Profitability
Weight: 20%
F
12
- 5yr Avg ROIC 1.6%
- Operating Margin Trend -2.14 pp/yr
AAP
Advance Auto Parts, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
60
- 5yr Avg ROE 7.3%
- 5yr Share-Count CAGR -1.6%
Growth Quality
Weight: 15%
F
12
- 5yr Revenue CAGR -6.0%
- 5yr EPS CAGR -47.4%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
18
- 5yr FCF Margin 1.5%
- 5yr FCF/NI Conversion -0.66x
Balance Sheet
Weight: 20%
F
12
- Net Debt / EBITDA 6.57x
- Interest Coverage (EBIT/Int) 0.35x
- Altman Z-Score 1.81
Stability
Weight: 15%
D+
43
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +23.2%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +110%
- Greenblatt decreased -38%
- Wood increased +32%