AAP vs. KMX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AAP and KMX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | AAP | KMX |
---|---|---|
Company Name | Advance Auto Parts, Inc. | CarMax, Inc. |
Country | United States | United States |
GICS Sector | Consumer Discretionary | Consumer Discretionary |
GICS Industry | Specialty Retail | Specialty Retail |
Market Capitalization | 3.57 billion USD | 8.98 billion USD |
Exchange | NYSE | NYSE |
Listing Date | November 29, 2001 | February 4, 1997 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AAP and KMX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | AAP | KMX |
---|---|---|
5-Day Price Return | 5.61% | 0.81% |
13-Week Price Return | 20.97% | -5.31% |
26-Week Price Return | 34.21% | -31.54% |
52-Week Price Return | 16.40% | -27.12% |
Month-to-Date Return | 12.08% | 5.74% |
Year-to-Date Return | 25.78% | -26.79% |
10-Day Avg. Volume | 2.31M | 2.40M |
3-Month Avg. Volume | 2.88M | 3.23M |
3-Month Volatility | 125.09% | 33.48% |
Beta | 1.10 | 1.33 |
Profitability
Return on Equity (TTM)
AAP
-13.03%
Specialty Retail Industry
- Max
- 61.19%
- Q3
- 37.24%
- Median
- 18.81%
- Q1
- 8.92%
- Min
- -13.03%
AAP has a negative Return on Equity of -13.03%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
KMX
8.96%
Specialty Retail Industry
- Max
- 61.19%
- Q3
- 37.24%
- Median
- 18.81%
- Q1
- 8.92%
- Min
- -13.03%
KMX’s Return on Equity of 8.96% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
AAP
-3.31%
Specialty Retail Industry
- Max
- 21.28%
- Q3
- 10.68%
- Median
- 6.08%
- Q1
- 2.43%
- Min
- -4.54%
AAP has a negative Net Profit Margin of -3.31%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
KMX
2.08%
Specialty Retail Industry
- Max
- 21.28%
- Q3
- 10.68%
- Median
- 6.08%
- Q1
- 2.43%
- Min
- -4.54%
Falling into the lower quartile for the Specialty Retail industry, KMX’s Net Profit Margin of 2.08% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
AAP
-8.97%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 15.84%
- Median
- 9.34%
- Q1
- 3.83%
- Min
- -8.97%
AAP has a negative Operating Profit Margin of -8.97%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
KMX
2.78%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 15.84%
- Median
- 9.34%
- Q1
- 3.83%
- Min
- -8.97%
KMX’s Operating Profit Margin of 2.78% is in the lower quartile for the Specialty Retail industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
Symbol | AAP | KMX |
---|---|---|
Return on Equity (TTM) | -13.03% | 8.96% |
Return on Assets (TTM) | -2.70% | 2.04% |
Net Profit Margin (TTM) | -3.31% | 2.08% |
Operating Profit Margin (TTM) | -8.97% | 2.78% |
Gross Profit Margin (TTM) | 48.01% | 11.20% |
Financial Strength
Current Ratio (MRQ)
AAP
1.27
Specialty Retail Industry
- Max
- 2.83
- Q3
- 1.89
- Median
- 1.39
- Q1
- 1.11
- Min
- 0.64
AAP’s Current Ratio of 1.27 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.
KMX
2.39
Specialty Retail Industry
- Max
- 2.83
- Q3
- 1.89
- Median
- 1.39
- Q1
- 1.11
- Min
- 0.64
KMX’s Current Ratio of 2.39 is in the upper quartile for the Specialty Retail industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
AAP
0.81
Specialty Retail Industry
- Max
- 3.02
- Q3
- 1.57
- Median
- 0.64
- Q1
- 0.20
- Min
- 0.00
AAP’s Debt-to-Equity Ratio of 0.81 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
KMX
3.02
Specialty Retail Industry
- Max
- 3.02
- Q3
- 1.57
- Median
- 0.64
- Q1
- 0.20
- Min
- 0.00
KMX’s leverage is in the upper quartile of the Specialty Retail industry, with a Debt-to-Equity Ratio of 3.02. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
AAP
-7.88
Specialty Retail Industry
- Max
- 48.12
- Q3
- 35.95
- Median
- 14.13
- Q1
- 3.61
- Min
- -36.00
AAP has a negative Interest Coverage Ratio of -7.88. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
KMX
--
Specialty Retail Industry
- Max
- 48.12
- Q3
- 35.95
- Median
- 14.13
- Q1
- 3.61
- Min
- -36.00
Interest Coverage Ratio data for KMX is currently unavailable.
Financial Strength at a Glance
Symbol | AAP | KMX |
---|---|---|
Current Ratio (MRQ) | 1.27 | 2.39 |
Quick Ratio (MRQ) | 0.49 | 0.80 |
Debt-to-Equity Ratio (MRQ) | 0.81 | 3.02 |
Interest Coverage Ratio (TTM) | -7.88 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AAP
1.77%
Specialty Retail Industry
- Max
- 6.53%
- Q3
- 2.69%
- Median
- 1.08%
- Q1
- 0.00%
- Min
- 0.00%
AAP’s Dividend Yield of 1.77% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
KMX
0.00%
Specialty Retail Industry
- Max
- 6.53%
- Q3
- 2.69%
- Median
- 1.08%
- Q1
- 0.00%
- Min
- 0.00%
KMX currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
AAP
27.48%
Specialty Retail Industry
- Max
- 165.81%
- Q3
- 80.94%
- Median
- 31.61%
- Q1
- 0.00%
- Min
- 0.00%
AAP’s Dividend Payout Ratio of 27.48% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
KMX
0.00%
Specialty Retail Industry
- Max
- 165.81%
- Q3
- 80.94%
- Median
- 31.61%
- Q1
- 0.00%
- Min
- 0.00%
KMX has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | AAP | KMX |
---|---|---|
Dividend Yield (TTM) | 1.77% | 0.00% |
Dividend Payout Ratio (TTM) | 27.48% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
AAP
--
Specialty Retail Industry
- Max
- 48.56
- Q3
- 29.15
- Median
- 22.00
- Q1
- 15.46
- Min
- 7.95
P/E Ratio data for AAP is currently unavailable.
KMX
15.58
Specialty Retail Industry
- Max
- 48.56
- Q3
- 29.15
- Median
- 22.00
- Q1
- 15.46
- Min
- 7.95
KMX’s P/E Ratio of 15.58 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
AAP
0.36
Specialty Retail Industry
- Max
- 5.08
- Q3
- 2.69
- Median
- 1.23
- Q1
- 0.48
- Min
- 0.09
In the lower quartile for the Specialty Retail industry, AAP’s P/S Ratio of 0.36 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
KMX
0.32
Specialty Retail Industry
- Max
- 5.08
- Q3
- 2.69
- Median
- 1.23
- Q1
- 0.48
- Min
- 0.09
In the lower quartile for the Specialty Retail industry, KMX’s P/S Ratio of 0.32 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
AAP
0.89
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.98
- Median
- 3.69
- Q1
- 1.79
- Min
- 0.21
AAP’s P/B Ratio of 0.89 is in the lower quartile for the Specialty Retail industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
KMX
1.54
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.98
- Median
- 3.69
- Q1
- 1.79
- Min
- 0.21
KMX’s P/B Ratio of 1.54 is in the lower quartile for the Specialty Retail industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
Symbol | AAP | KMX |
---|---|---|
Price-to-Earnings Ratio (TTM) | -- | 15.58 |
Price-to-Sales Ratio (TTM) | 0.36 | 0.32 |
Price-to-Book Ratio (MRQ) | 0.89 | 1.54 |
Price-to-Free Cash Flow Ratio (TTM) | 12.28 | 12.58 |