CarParts.com, Inc.
General ticker "PRTS" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $51.2M (TTM average)
CarParts.com, Inc. does not follow the US Stock Market performance with the rate: -13.7%.
Estimated limits based on current volatility of 5.1%: low 0.47$, high 0.52$
Factors to consider:
- Total employees count: 1695 (+10.6%) as of 2023
- Top business risk factors: Dependency on suppliers in taiwan/china, Market competition, Geopolitical risks, Fulfillment interruptions, Regulatory and compliance
- Current price 33.5% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.66$, 2.04$]
- 2025-12-31 to 2026-12-31 estimated range: [0.90$, 2.53$]
Financial Metrics affecting the PRTS estimates:
- Positive: with PPE of -1.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 18.84 > 13.24
- Positive: 18.93 < Shareholder equity ratio, % of 40.45 <= 41.86
- Positive: Inventory ratio change, % of -2.72 <= -0.75
- Positive: -8.75 < Industry operating profit margin (median), % of -5.53
Short-term PRTS quotes
Long-term PRTS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $661.60MM | $675.73MM | $588.85MM |
| Operating Expenses | $660.95MM | $685.61MM | $629.48MM |
| Operating Income | $0.65MM | $-9.88MM | $-40.63MM |
| Non-Operating Income | $-0.97MM | $1.80MM | $0.30MM |
| Interest Expense | $1.44MM | $1.39MM | $1.17MM |
| Income(Loss) | $-0.32MM | $-8.08MM | $-40.33MM |
| Taxes | $0.63MM | $0.14MM | $0.27MM |
| Profit(Loss)* | $-0.95MM | $-8.22MM | $-40.60MM |
| Stockholders Equity | $110.07MM | $112.83MM | $85.17MM |
| Inventory | $136.03MM | $128.90MM | $90.35MM |
| Assets | $238.40MM | $257.86MM | $210.57MM |
| Operating Cash Flow | $15.37MM | $50.00MM | $10.34MM |
| Capital expenditure | $12.59MM | $11.99MM | $20.57MM |
| Investing Cash Flow | $-12.52MM | $-11.90MM | $-20.56MM |
| Financing Cash Flow | $-2.15MM | $-5.92MM | $-4.42MM |
| Earnings Per Share** | $-0.02 | $-0.15 | $-0.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.