Advance Auto Parts, Inc. (AAP)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 10 | 11 | 9 | 9 | 9 | 9 | 9 | 9 |
| Operating profit | $bn | 0 | 0 | ||||||
| Net profit | $bn | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 |
| EPS reported | $ | 0.73 | 1.37 | ||||||
| Operating cashflow per share | $ | -0.77 | 5.17 | ||||||
| Capex per share | $ | 4.21 | 4.79 | ||||||
| FCF per share | $ | -4.97 | 0.38 | ||||||
| Free cash flow | $bn | -0 | 0 | ||||||
| Net debt | $bn | 0 | 0 | ||||||
| Book value equity | $bn | 2 | 2 | ||||||
| Book value per share | $ | 36.27 | 37.00 | ||||||
| Number of shares | m | 60.6 | 61 | ||||||
| DPS (TTM paid) | $ | 1.00 | 1.25 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 53.27 | - | ||||||
| P/B LTM | x | 1.06 | 1.18 | ||||||
| P/S LTM | x | 0.27 | 0.31 | ||||||
| P/FCF LTM | x | -7.82 | 115.83 | ||||||
| EV/EBITDA LTM | x | 13.85 | 8.89 | ||||||
| EV/Sales LTM | x | 0.52 | 0.55 | ||||||
| Earnings Yield LTM | % | +1.88% | +3.15% | ||||||
| FCF Yield | % | -12.79% | +0.86% | ||||||
| Quality | |||||||||
| ROE | % | +2.00% | +3.79% | ||||||
| ROIC | % | -1.57% | +3.49% | ||||||
| Operating margin | % | +1.87% | +3.75% | ||||||
| Gross margin | % | +43.40% | +44.66% | ||||||
| FCF/Sales | % | -3.46% | +0.27% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -5.42% | -5.18% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.58% | +2.26% | ||||||
| Dividend Growth | % | 0.00% | +25.00% | ||||||
| Payout Ratio | % | +135.63% | +171.56% | ||||||
| FCF/Debt | x | -0.06 | 0.00 | ||||||
| Net Debt/EBITDA | x | 6.57 | 3.91 | ||||||
| EBIT/Net interest | x | 1.16 | 1.57 | ||||||
| Net debt/market cap | % | +1.46% | +1.27% | ||||||
| Net debt/Equity | x | 0.13 | 0.12 | ||||||
| Gross debt/equity | x | 2.38 | 2.31 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Advance Auto Parts, Inc. operates as a leading retailer and supplier of a comprehensive array of automotive replacement components, accessories, batteries, and essential maintenance supplies. Its extensive inventory caters to a wide spectrum of vehicles, including domestic and imported passenger cars, vans, sport utility vehicles, and both light and heavy-duty trucks. The company's product offering is broad, encompassing critical mechanical systems such as brakes, engine parts, electrical and ignition components, cooling and heating systems, chassis, clutches, and exhaust systems. Beyond these core parts, it provides a diverse selection of accessories, specialty tools, interior and exterior enhancements, lighting products, performance upgrades, and a variety of chemicals, sealants, and cleaning supplies. Furthermore, Advance Auto Parts stocks all necessary fluids and filters for engine and transmission maintenance, including motor oils, lubricants, fuel additives, and air, fuel, and oil filters. In addition to product sales, the company supports its clientele with various services like battery and wiper installation, diagnostic engine light scanning, electrical system testing, oil and battery recycling, and a convenient loaner tool program. Products are accessible to both professional automotive technicians and do-it-yourself (DIY) enthusiasts through its physical store network and online platform. Advance Auto Parts operates stores under well-known banners such as Advance Auto Parts, Autopart International, and Carquest, along with Worldpac-branded branches. As of April 23, 2022, its expansive operational footprint included 4,687 company-owned stores and 311 branches situated across the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The company also supplied 1,318 independently owned Carquest-branded stores located in Mexico, Grand Cayman, the Bahamas, Turks and Caicos, and the British Virgin Islands. Founded in 1929, Advance Auto Parts, Inc. maintains its corporate headquarters in Raleigh, North Carolina.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Advance Auto Parts, Inc. (AAP)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Advance Auto Parts, Inc. operates as a leading retailer and supplier of a comprehensive array of automotive replacement components, accessories, batteries, and essential maintenance supplies. Its extensive inventory caters to a wide spectrum of vehicles, including domestic and imported passenger cars, vans, sport utility vehicles, and both light and heavy-duty trucks. The company's product offering is broad, encompassing critical mechanical systems such as brakes, engine parts, electrical and ignition components, cooling and heating systems, chassis, clutches, and exhaust systems. Beyond these core parts, it provides a diverse selection of accessories, specialty tools, interior and exterior enhancements, lighting products, performance upgrades, and a variety of chemicals, sealants, and cleaning supplies. Furthermore, Advance Auto Parts stocks all necessary fluids and filters for engine and transmission maintenance, including motor oils, lubricants, fuel additives, and air, fuel, and oil filters. In addition to product sales, the company supports its clientele with various services like battery and wiper installation, diagnostic engine light scanning, electrical system testing, oil and battery recycling, and a convenient loaner tool program. Products are accessible to both professional automotive technicians and do-it-yourself (DIY) enthusiasts through its physical store network and online platform. Advance Auto Parts operates stores under well-known banners such as Advance Auto Parts, Autopart International, and Carquest, along with Worldpac-branded branches. As of April 23, 2022, its expansive operational footprint included 4,687 company-owned stores and 311 branches situated across the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The company also supplied 1,318 independently owned Carquest-branded stores located in Mexico, Grand Cayman, the Bahamas, Turks and Caicos, and the British Virgin Islands. Founded in 1929, Advance Auto Parts, Inc. maintains its corporate headquarters in Raleigh, North Carolina.
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