Advance Auto Parts, Inc.
General ticker "AAP" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $2.9B (TTM average)
Advance Auto Parts, Inc. follows the US Stock Market performance with the rate: 39.9%.
Estimated limits based on current volatility of 1.9%: low 50.25$, high 52.17$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-09, amount 0.25$ (Y1.95%)
- Total employees count: 33200 as of 2024
- US accounted for 96.8% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Strategic risks and growth management, Operational and conduct risks, Cost reduction challenges, Geopolitical risks, Regulatory and compliance
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [30.58$, 58.48$]
- 2027-01-03 to 2028-01-03 estimated range: [30.04$, 57.00$]
Financial Metrics affecting the AAP estimates:
- Negative: with PPE of 17.9 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -1.91 <= 0.01
- Positive: -4.75 < Operating profit margin, % of 1.87
- Negative: Shareholder equity ratio, % of 17.40 <= 19.40
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.54
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 0.87
- Negative: Investing cash flow per share per price, % of -9.93 <= -4.43
Short-term AAP quotes
Long-term AAP plot with estimates
Financial data
| YTD | 2024-12-28 | 2026-01-03 |
|---|---|---|
| Operating Revenue | $9,094.33MM | $8,601.00MM |
| Operating Expenses | $9,807.63MM | $8,440.00MM |
| Operating Income | $-713.31MM | $161.00MM |
| Non-Operating Income | $-54.79MM | $-252.00MM |
| Interest Expense | $81.03MM | $139.00MM |
| Income(Loss) | $-768.10MM | $-91.00MM |
| Taxes | $-181.14MM | $-159.00MM |
| Profit(Loss)* | $-335.79MM | $44.00MM |
| Stockholders Equity | $2,169.94MM | $2,198.00MM |
| Inventory | $3,612.08MM | $3,646.00MM |
| Assets | $10,798.11MM | $12,632.00MM |
| Operating Cash Flow | $84.63MM | $-46.00MM |
| Capital expenditure | $180.80MM | $252.00MM |
| Investing Cash Flow | $1,354.75MM | $-239.00MM |
| Financing Cash Flow | $-75.01MM | $1,538.00MM |
| Earnings Per Share** | $-5.63 | $0.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.