Profitability
Weight: 20%
F
13
- 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
55
- 5yr Avg ROE 4.9%
- 5yr Share-Count CAGR -2.6%
Growth Quality
Weight: 15%
F
14
- 5yr Revenue CAGR -3.2%
- 5yr EPS CAGR -36.6%
- 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
11
- Net Debt / EBITDA 6.57x
- Interest Coverage (EBIT/Int) 0.35x
- Altman Z-Score 1.71
Stability
Weight: 15%
D
37
- EPS Volatility (σ/μ) 0.51
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -53.6%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman decreased -76%
- Greenblatt decreased -52%