BAP (Bapcor Ltd) vs S&P/ASX 300 Comparison

BAP

S&P/ASX 300

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BAP

S&P/ASX 300

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BAP

S&P/ASX 300

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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S&P/ASX 300

BAP

GPC

POOL

LKQ

DIE

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Bapcor Ltd
Glance View

Market Cap

1.5B AUD

Industry

Distributors

Bapcor Ltd. engages in the sale and distribution of motor vehicle parts and accessories, automotive equipment and services, and motor vehicle servicing. The company is headquartered in Melbourne, Victoria. The company went IPO on 2014-04-24. The firm is focused on the selling and distribution of vehicle parts, accessories, automotive equipment, services and solutions. The firm operates through four segments: Bapcor Trade, Bapcor New Zealand (Bapcor NZ), Bapcor Specialist Wholesale, and Bapcor Retail. Its Bapcor Trade segments include trade-focused automotive aftermarket parts distribution to independent and chain mechanic workshops. Its Bapcor NZ consists of trade and specialist wholesale businesses based in New Zealand. Its Bapcor Specialist Wholesale segment consists of operations that specialize in automotive aftermarket wholesale. The company includes the operations of AAD, Baxters, Bearing Wholesalers, MTQ Engine Systems, Roadsafe, Diesel Distributors, and others. The Bapcor Retail segment consists of business units that are retail customer focused and include the Autobarn, Autopro, Sprint Auto Parts brands.

View BAP Analysis

BAP Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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BE		D'Ieteren Group NV XBRU:DIE	Select
ZA	C	CA Sales Holdings Ltd JSE:CAA	Select
UK		Inchcape PLC LSE:INCH	Select
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CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	Select
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	Select
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US		Genuine Parts Co NYSE:GPC	Add
US		Pool Corp NASDAQ:POOL	Add
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BE		D'Ieteren Group NV XBRU:DIE	Add
ZA	C	CA Sales Holdings Ltd JSE:CAA	Add
UK		Inchcape PLC LSE:INCH	Add
CN		Wuchan Zhongda Group Co Ltd SSE:600704	Add
CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	Add
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	Add
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	Add

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BAP

vs

S&P/ASX 300

Stocks Performance
BAP vs S&P/ASX 300

Performance Gap
BAP vs S&P/ASX 300

Performance By Year
BAP vs S&P/ASX 300

Competitors Performance
Bapcor Ltd vs Peers

Bapcor Ltd
Glance View

Company

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BAP vs S&P/ASX 300

Stocks Performance BAP vs S&P/ASX 300

Performance Gap BAP vs S&P/ASX 300

Performance By Year BAP vs S&P/ASX 300

Competitors Performance Bapcor Ltd vs Peers

Bapcor Ltd Glance View

Company

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Stocks

BAP

vs

S&P/ASX 300

Stocks Performance
BAP vs S&P/ASX 300

Performance Gap
BAP vs S&P/ASX 300

Performance By Year
BAP vs S&P/ASX 300

Competitors Performance
Bapcor Ltd vs Peers

Bapcor Ltd
Glance View