Advance Auto Parts, Inc. AAP R2K

Consumer Cyclical · Auto Parts · United States

https://shop.advanceautoparts.com

Advance Auto Parts, Inc. provides automotive aftermarket parts. The company offers batteries and battery accessories; belts and hoses; brakes and brake pads; chassis parts; climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also provides air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluid; electrical wire and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives, and compounds; tire repair accessories; vent shades, mirrors, and exterior accessories; washes, waxes, and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oil; oil filters; part cleaners and treatments; and transmission fluid. Further, it provides battery and wiper installation; engine light scanning; electrical system testing, including batteries, starters, and alternators; oil and battery recycling; and loaner tool program services. The company serves professional installers and do-it-yourself customers. It operates stores and independently owned branded stores in the United States, Canada, Puerto Rico, the U.S. Virgin Islands, Mexico, and various Caribbean islands primarily under the Advance Auto Parts and Carquest trade brands. The company also offers its products online. The company was founded in 1929 and is based in Raleigh, North Carolina.

Market & Price

Market Cap

$3.63B

Current Price

$60.24

High / Low (52W)

$65.49 / $38.35

Beta

1.08

Valuation

Stock P/E

53.79

Industry PE

22.37

Forward P/E

15.08

PEG Ratio

1.62

Book Value

$36.88

Price to Book

1.63

P/S

0.42

EV/EBITDA

11.10

Dividend Yield

1.66%

Profitability & Returns

ROCE

0.63%

ROE

3.08%

ROA

1.75%

Profit Margin

0.51%

Op Margin

3.79%

EPS (Latest Qtr)

$0.39

EPS (TTM)

$1.12

Balance Sheet & Liquidity

Debt/Equity

2.55

Quick Ratio

0.82

Current Ratio

1.78

Debt

$5.65B

Total Assets

$11.83B

Current Assets

$7.29B

Working Capital

$3.11B

Ownership

Promoter Holding

0.75%

Chg in Prom Hold

FII / Inst Holding

125.84%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$6.33B

Total Revenue (TTM)

$8.63B

EBITDA

$570.00M

Free Cash Flow

$-228.00M

Operating Cash Flow

$91.00M

Shares Outstanding

60.33M

Gross Margin

44.51%

Payout Ratio

89.29%

Growth (CAGR)

Revenue 5Y

-2.04%

Profit 5Y

-54.41%

Revenue (YoY)

1.20%

Earnings (YoY)

-2.50%

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 53.8.
Revenue declined at -2.0% CAGR over 5 years.
Earnings shrank at -54.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	AAP Advance Auto Parts, Inc. R2K	60.24	53.79	$3.63B	1.66%	0.63%	3.08%	-2.04%	-54.41%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Oct 2013	Dec 2013	Jul 2014	Oct 2014	Jan 2015	Jul 2015	Oct 2015	Jan 2016	Jul 2016	Oct 2016	Dec 2016	Jul 2017	Oct 2017	Dec 2017	Jul 2018	Oct 2018	Dec 2018	Jul 2019	Oct 2019	Dec 2019	Jul 2020	Oct 2020	Jan 2021	Jul 2021	Oct 2021	Jul 2022	Oct 2022	Jul 2023	Oct 2023	Jul 2024	Oct 2024	Dec 2024	Mar 2025	Jun 2025	Jul 2025	Sep 2025	Oct 2025	Dec 2025	Mar 2026	Apr 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	2.26B	2.18B	2.04B	2.33B	2.27B	2.11B	2.33B	2.31B	2.11B	2.50B	2.54B	2.37B	2.65B	2.62B	2.67B	2.64B	2.69B	2.22B	2.18B	2.15B	-	2.58B	2.01B	2.01B	2.04B	2.04B	1.97B	2.61B	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.47B	1.14B	-	1.16B	-	1.10B	1.43B	-
Gross Profit	762.94M	701.78M	1.06B	1.03B	1.00B	1.09B	1.03B	909.17M	1.01B	988.21M	907.56M	993.09M	947.71M	873.57M	1.01B	1.01B	928.64M	1.01B	1.01B	928.77M	1.10B	1.13B	1.08B	1.19B	1.18B	1.19B	1.18B	1.14B	817.57M	950.00M	908.00M	-	1.11B	874.00M	874.00M	881.00M	881.00M	869.00M	1.18B	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.12B	823.00M	-	826.00M	-	801.00M	1.08B	-
Operating Income	170.72M	-	240.67M	209.16M	-	257.05M	205.53M	-	216.68M	193.77M	-	146.71M	156.57M	-	167.54M	154.24M	-	170.77M	172.33M	-	262.85M	256.81M	-	244.93M	229.20M	201.68M	171.02M	125.96M	-78.58M	54.00M	0	-	-13.00M	51.00M	22.00M	55.00M	22.00M	68.00M	101.00M	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15.00M	97.00M	-	106.00M	-	132.00M	174.00M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.00M	19.00M	-	40.00M	-	53.00M	65.00M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-131.00M	21.00M	-	-2.00M	-	21.00M	35.00M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-155.00M	6.00M	-	-1.00M	-	-9.00M	11.00M	-
Net Income	103.83M	49.27M	139.49M	122.18M	84.43M	150.00M	120.47M	54.82M	124.60M	113.84M	62.37M	87.05M	96.00M	184.50M	117.84M	115.84M	53.44M	124.82M	123.67M	95.91M	189.96M	147.48M	112.00M	178.70M	169.81M	144.40M	115.88M	78.58M	-62.04M	45.00M	-6.00M	-	24.00M	15.00M	15.00M	-1.00M	-1.00M	6.00M	24.00M	-
Diluted EPS	1.42	0.67	1.89	1.66	1.15	2.03	1.63	0.74	1.68	1.53	0.84	1.17	1.30	2.49	1.59	1.56	0.74	1.73	1.75	1.38	2.74	2.13	1.65	2.74	2.68	2.38	1.92	1.32	-1.04	0.75	-0.10	-	-	0.25	0.25	-0.02	-0.02	0.10	0.39	0.39

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	-	9.57B	9.37B	9.58B	9.71B	10.11B	11.00B	9.15B	9.21B	9.09B	8.60B	8.60B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.92B	5.35B	5.68B	4.87B	-
Gross Profit	2.40B	2.64B	2.96B	3.07B	3.10B	3.25B	4.45B	4.42B	4.26B	4.09B	4.22B	4.25B	4.48B	4.92B	4.23B	3.86B	3.41B	3.73B	3.73B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.71B	3.81B	3.81B	3.57B	-
Operating Income	414.93M	454.38M	584.93M	664.64M	657.32M	660.32M	851.71M	825.78M	787.60M	570.21M	604.27M	677.18M	749.91M	822.37M	524.62M	55.00M	-404.00M	161.00M	-43.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	759.36M	310.00M	-395.00M	320.00M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.84M	88.00M	81.00M	139.00M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	460.19M	-47.00M	-768.00M	-91.00M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99.66M	-17.00M	-181.00M	-159.00M	-
Net Income	238.04M	270.37M	346.05M	394.68M	387.67M	391.76M	493.82M	473.40M	459.62M	475.50M	423.85M	486.90M	493.02M	596.62M	464.40M	30.00M	-336.00M	44.00M	44.00M
Diluted EPS	2.49	2.83	3.95	5.11	5.22	5.32	6.71	6.40	6.20	6.42	5.73	6.84	7.14	9.25	8.27	0.50	-5.63	0.73	0.73

Compounded Sales Growth

5 Years:	-2.04%
1 Year:	1.20%

Compounded Profit Growth

5 Years:	-54.41%
1 Year:	-2.50%

Stock Price Performance

1 Year:	+28.16%
6 Months:	+19.21%
3 Months:	+13.80%
1 Month:	+8.03%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Jan 2009	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Oct 2017	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Apr 2023	Jul 2023	Oct 2023	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Total Assets	-	-	3.07B	3.35B	3.66B	4.61B	5.56B	7.96B	8.13B	8.32B	-	8.48B	9.04B	11.25B	11.84B	-	12.18B	11.99B	12.18B	12.30B	12.25B	12.28B	10.80B	11.83B	11.83B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.01B	-	-	-	6.38B	6.14B	7.29B	-
Cash & Equivalents	14.65M	37.36M	100.02M	59.21M	57.90M	598.11M	1.11B	104.67M	90.78M	135.18M	896.53M	546.94M	896.53M	418.67M	834.99M	-	588.05M	270.81M	223.88M	275.23M	316.55M	488.05M	1.87B	3.12B	3.12B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.90B	-	-	-	3.89B	3.61B	3.65B	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	557.20M	-	-	-	421.29M	417.00M	370.00M	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.28B	-	9.09B	9.39B	9.61B	9.66B	9.68B	9.76B	8.63B	9.63B	9.63B
Current Liabilities	-	-	1.47B	1.85B	2.19B	2.56B	2.76B	3.65B	3.80B	3.68B	-	3.48B	3.89B	4.48B	4.74B	-	5.22B	5.42B	5.06B	5.10B	5.22B	5.31B	4.67B	4.18B	4.18B
Long Term Debt	-	-	202.93M	300.85M	415.14M	604.46M	1.05B	1.64B	1.21B	1.04B	-	1.04B	1.05B	747.32M	1.03B	-	1.03B	1.19B	-	-	-	1.79B	1.79B	3.41B	3.41B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.65B	-	-	-	3.83B	3.69B	5.22B	-
Total Equity	1.02B	1.08B	1.28B	1.04B	847.91M	1.21B	1.52B	2.00B	2.46B	2.92B	-	3.42B	3.55B	3.55B	3.54B	-	3.08B	2.60B	2.56B	2.64B	2.57B	2.52B	2.17B	2.20B	2.20B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.99M	-	-	-	77.35M	77.35M	77.97M	-

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Operating Cash Flow	478.74M	699.69M	666.16M	828.85M	685.28M	545.25M	708.99M	702.64M	523.30M	600.80M	811.03M	866.91M	969.69M	-	1.11B	736.57M	287.00M	85.00M	-46.00M	-46.00M
Investing Cash Flow	-181.61M	-185.54M	-199.35M	-289.97M	-272.98M	-362.11M	-2.29B	-253.37M	-262.04M	-178.64M	-191.83M	-462.94M	-266.90M	-	-287.31M	-424.45M	-235.00M	1.35B	-239.00M	-239.00M
Financing Cash Flow	-274.43M	-451.49M	-507.62M	-540.18M	127.91M	331.22M	575.91M	-458.95M	-217.12M	-14.87M	-263.92M	-882.15M	-286.00M	-	-1.06B	-620.70M	189.00M	-75.00M	1.54B	1.54B
Capital Expenditure	-184.99M	-192.93M	-199.59M	-268.13M	-271.18M	-195.76M	-228.45M	-234.75M	-259.56M	-189.76M	-193.72M	-270.13M	-267.58M	-	-289.64M	-400.66M	-226.00M	-181.00M	-252.00M	-252.00M
Free Cash Flow	293.75M	506.76M	466.57M	560.72M	414.10M	349.49M	480.55M	467.90M	263.74M	411.05M	617.31M	596.78M	702.11M	-	817.38M	335.91M	61.00M	-96.00M	-298.00M	-298.00M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-308.58M	241.00M	1.36B	1.25B	-
Share Buybacks	219.43M	100.06M	622.44M	631.15M	27.09M	80.80M	5.15M	6.67M	18.39M	6.50M	281.35M	498.44M	469.69M	-	906.21M	618.48M	14.52M	6.50M	-	-
Dividends Paid	23.18M	22.80M	21.05M	18.55M	17.60M	17.57M	17.58M	17.65M	17.74M	17.85M	17.82M	17.18M	56.35M	-	160.93M	336.23M	209.00M	60.00M	-	60.00M

Ratios (Annual)

Figures in %.

Metric	Jan 2009	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Gross Margin %	-	-	-	-	-	-	-	-	44.5%	43.6%	44.0%	43.8%	44.3%	44.8%	46.3%	41.9%	37.5%	43.4%	43.4%
Operating Margin %	-	-	-	-	-	-	-	-	8.2%	6.1%	6.3%	7.0%	7.4%	7.5%	5.7%	0.6%	-4.4%	1.9%	-0.5%
Net Margin %	-	-	-	-	-	-	-	-	4.8%	5.1%	4.4%	5.0%	4.9%	5.4%	5.1%	0.3%	-3.7%	0.5%	0.5%
ROE %	22.1%	21.1%	33.3%	46.5%	32.0%	25.8%	24.7%	19.2%	15.8%	13.9%	11.9%	13.7%	13.9%	19.4%	17.9%	1.2%	-15.5%	2.0%	2.0%
ROCE %	-	28.3%	38.8%	45.3%	32.0%	23.6%	19.8%	19.1%	17.0%	11.4%	11.7%	10.0%	10.6%	11.8%	8.0%	0.8%	-6.6%	2.1%	-0.6%

Shareholding Pattern

Insiders

0.75%

Institutions

125.84%

Public Float

126.79%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	14.80%	8.93M	$537.71M
2	Price (T.Rowe) Associates Inc	13.24%	7.98M	$481.02M
3	Pzena Investment Management LLC	7.13%	4.30M	$259.10M
4	Vanguard Portfolio Management LLC	6.00%	3.62M	$218.11M
5	Federated Hermes, Inc.	5.05%	3.04M	$183.29M
6	Fuller & Thaler Asset Management Inc.	4.69%	2.83M	$170.41M
7	Vanguard Capital Management LLC	4.47%	2.70M	$162.45M
8	State Street Corporation	4.04%	2.43M	$146.63M
9	Dimensional Fund Advisors LP	3.53%	2.13M	$128.19M
10	American Century Companies Inc	2.86%	1.73M	$104.01M

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AAP · Consumer Cyclical