Advance Auto Parts, Inc. (AAP)

Specialty Retail · Consumer Cyclical · $3.7B

overvalued
Intrinsic Value (Consensus)
$15.41
Current Price
$60.80
Margin of Safety
-74.7%
74.7% Above Intrinsic Value
Value: $15
Price: $61

Valuation Model Estimates

Current Price: $60.80
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$24.53
Earnings Power Value
$7.09
Relative Value (P/E)
$14.60
Dividend Discount Model
$4.72
Consensus Value
$15.41

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.73
EPS (Forward)
$0.77
Book Value
$36.63
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
2.0%
Debt/Equity
155%
Revenue Growth
-5.4%
Earnings Growth
5.0%
Dividend Yield
1.7%
Beta
1.06

Data last updated: 2026-06-12

Source: Yahoo Finance