Sector: Consumer cyclicalIndustry: Auto parts

Advance Auto Parts Inc

NYSE: AAP•https://shop.advanceautoparts.com

Current Price

Analyst Sentiment

28 ratings: Sell

Strong Buy

Buy

Hold

Sell

Strong Sell

Advance Auto Parts, Inc. (AAP) is a leading retailer in the aftermarket automotive parts and accessories industry, catering to both professional installers and do-it-yourself consumers across the United States. Headquart...|

Overview

Market Cap$3.16B

52W High / Low$70 / $28

P/EN/A

PEG1.48

Book Value$36.58

Dividend/Share$1.00

Dividend Yield1.90%

EPS$-10.22

Revenue/Share$144.05

OPM2.90%

NPM-4.37%

ROA0.01%

ROE-23.90%

Gross Profit$3.65B

Forward PE20.75

Price to Sales0.37

Price to Book1.45

EV to Sales0.61

EV to EBITDA16.20

Beta1.17

50D Moving Avg$53.58

200D Moving Avg$48.69

Institutional Holding121.66%

Insider Holding90.30%

Trailing P/EN/A

Qtr EPS Growth-66.40%

Qtr Revenue Growth-5.20%

Add ratio to table

e.g. Promoter holding

Edit Ratios

Loading price data...

Earnings Estimates

Analyst consensus EPS and Revenue forecasts.

Show growth under values

Years:

Unit:

Metric (B)	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	FY 2026
EPS Estimate (avg)	$11.93	$12.60	$1.61	$-0.35	$1.82	$2.70
Revenue Estimate (avg)	10.96	11.1	11.29	9.03	8.58	8.66
EPS Revision (30d avg)	+0.4%	-0.2%	-1.2%	+13.0%	+5.9%	-4.0%

Peer Comparison

Showing 5 peers (Same Industry)

S.No.	Name	Symbol	Market Cap	P/E	P/B	Profit Margin	Op. Margin	ROE	Rev. Growth
1.	Goodyear Tire & Rubber Company	GT	$2.50B	—	0.83	-9.44%	1.68%	-42.20%	-3.70%
2.	Modine Manufacturing Company	MOD	$8.45B	46.24	7.93	6.93%	10.90%	19.50%	12.30%
3.	Aptiv PLC	APTV	$16.87B	58.70	1.81	1.46%	11.40%	3.29%	7.40%
4.	O`Reilly Automotive Inc	ORLY	$84.47B	35.03	210.18	14.20%	20.70%	58.60%	7.80%
5.	BorgWarner Inc	BWA	$9.35B	60.03	1.53	0.95%	8.41%	3.04%	4.10%

Quarterly Results

Consolidated Figures in Millions / View Standalone.

View:

Show growth under values

Quarters:

Unit:

Quarter (M)	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25
Sales	2,464.87	2,772	2,178	2,147.99	1,996.03	2,583	2,010	2,003
Expenses	1,001.68	1,151	896	907.5	1,167.12	1,240	852	826
Operating Profit	-74.98	54	63	2.8	-806.53	-104	40	38
OPM %	-3.04%	1.95%	2.89%	0.13%	-40.41%	-4.03%	1.99%	1.9%
Other Income	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0
Depreciation	71.48	83	68	66.2	74.78	89	57	214
Profit Before Tax	-93.05	29	44	-16.01	-825.44	-131	21	-2
Tax %	34.97%	41.38%	29.55%	-58.4%	26.16%	118.32%	28.57%	50%
Net Profit	-60.51	40	45	-6.01	-414.78	24	15	-1
EPS	0	0	0	0	0	0	0	0

Profit & Loss

Consolidated Figures in Millions / View Standalone.

View:

Show growth under values

Years:

Unit:

Period (M)	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales	9,737.02	9,567.68	9,373.78	9,580.55	9,709	10,106.32	10,997.99	9,148.87	9,209.08	9,094.33
COGS	5,314.25	5,311.76	5,288.73	5,361.14	5,454.26	5,624.71	6,074.04	4,916	5,348.97	5,685.81
Gross Profit	4,422.77	4,255.91	4,085.05	4,219.41	4,254.75	4,481.61	4,923.95	4,232.87	3,860.11	3,408.52
Gross Profit %	45.42%	44.48%	43.58%	44.04%	43.82%	44.34%	44.77%	46.27%	41.92%	37.48%
Operating Exp	3,596.99	3,468.32	3,514.84	3,615.14	3,577.57	3,731.71	4,101.59	3,708.25	3,821.22	4,121.83
EBITDA	1,087.77	1,057.13	828.32	850.04	916.01	947.98	1,080.22	759.36	310.24	-395.08
Other Income	-7.48	11.15	8.85	7.58	0.46	-52.01	5	0	0	0
Interest	0	0	4	5	1.7	0	0	4.62	7.3	5.5
Depreciation	269.48	258.39	249.26	238.18	238.37	250.08	259.93	248.33	269.43	291.98
Profit Before Tax	752.89	738.84	520.26	555.26	637.75	651.01	782.49	460.19	-47.18	-768.1
Tax Rate %	37.12%	37.79%	8.6%	23.67%	23.65%	24.27%	23.75%	21.66%	36.35%	23.58%
Net Profit	473.4	459.62	475.5	423.85	486.9	493.02	596.62	464.4	29.73	-335.79

Balance Sheet

Consolidated Figures in Millions / View Standalone.

View:

Show growth under values

Years:

Unit:

Period (M)	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Bank	90.78	135.18	546.94	896.53	418.67	834.99	601.43	270.81	503.47	1,869.42
Investments	0	0	0	0	0	0	0	0	0	0
Fixed Assets	1,434.58	1,446.34	1,394.14	1,368.98	1,433.21	1,462.6	1,528.31	4,297.83	4,227.32	3,576.94
Current Assets	4,849.96	5,037.59	4,879.95	5,185.93	5,276.88	5,435.01	5,674.05	5,744.01	5,873.55	4,274.12
Other Assets	1,752.38	1,695.93	1,661.27	1,589.21	4,119.77	4,107.03	4,390.42	1,673.8	1,671.98	1,077.63
Total Assets	8,127.7	8,315.03	8,482.3	9,040.65	11,248.52	11,839.64	12,194.21	11,986.45	12,276.33	10,798.11
Equity Capital	-119.7	-138.09	-144.59	-425.95	-924.38	-1,394.07	-2,300.28	0.01	0.01	0.01
Reserves	2,580.35	3,054.29	3,559.79	3,976.76	4,473.46	4,953.58	5,428.57	2,599.18	2,519.72	2,169.93
Borrowing/Debt	1,206.89	1,043.26	1,044.68	1,045.93	2,764.48	3,047.48	3,371.97	3,651.6	3,826.27	3,686.33
Current Liabilities	3,700.78	3,553.88	3,479.75	3,885.95	4,380.87	4,643.43	5,068.93	5,151.4	5,188.61	4,435.06
Other Liabilities	759.38	801.71	542.68	557.96	554.1	589.21	625.02	584.26	741.72	506.78
Total Liabilities & Equity	8,127.7	8,315.03	8,482.3	9,040.65	11,248.52	11,839.64	12,194.21	11,986.45	12,276.33	10,798.11

Cash Flow Statement

Consolidated Figures in Millions / View Standalone.

View:

Show growth under values

Years:

Unit:

Period (M)	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash Flow from Operating	702.64	523.3	600.8	811.03	866.91	969.69	1,112.26	722.22	287.38	84.63
Cash Flow from Investing	-253.37	-262.04	-178.64	-191.83	-462.94	-266.9	-287.31	-424.45	-235.49	1,354.75
Cash Flow from Financing	-458.95	-217.12	-14.87	-263.92	-882.15	-286	-1,064.11	-620.7	189.27	-75.01
Net Cash Flow	-13.89	44.4	411.76	349.59	-477.86	416.79	-239.16	0	0	0