Advance Auto Parts IncAAP
Price$38.91Intrinsic value$50.3829% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $50.38median of 6 methods · middle span $27-$59based on filings through 18 Jul 2026
Market Price $38.91Price as of 30 Sep 2026
Margin of Safety +29.5%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 11.6% (near-term consensus, capped) · years 2–5: 22.7%/yr (balance of the path).20.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 618.8%Yr 714.8%Yr 810.9%Yr 96.9%Yr 103.0%
22.7% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history)-32.0%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.03

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAdvance Auto Parts IncAAPConsumer Discretionary
Valuation
P/E28.0×
P/S0.3×
P/B1.1×
EV / Revenue0.3×
EV / EBITDA11.6×
Profitability
Gross margin43.4%
Operating margin-0.5%
Net margin1.0%
FCF margin0.3%
Returns
ROE3.8%
ROA0.7%
ROIC3.4%
Growth
Revenue growth (YoY)-5.2%
5-yr fwd EPS growth25.3%
Financial strength
Debt / Equity1.50×
Current ratio1.75×
Altman Z-Score1.8
Interest coverage1.33×
Dividend yield1.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.