Advance Auto Parts, Inc.
General ticker "AAP" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $2.9B (TTM average)
Advance Auto Parts, Inc. does not follow the US Stock Market performance with the rate: -13.1%.
Estimated limits based on current volatility of 2.0%: low 32.49$, high 33.82$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-04-11, amount 0.25$ (Y3.06%)
- US accounted for 96.8% of revenue in the fiscal year ended 2024-12-28
- 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [27.70$, 56.35$]
- 2025-12-28 to 2026-12-28 estimated range: [30.38$, 59.05$]
Financial Metrics affecting the AAP estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.20
- Negative: Industry inventory ratio change (median), % of 1.18 > 0.31
- Negative: negative Operating income
- Negative: negative Net income
- Positive: 0 < Industry earnings per price (median), % of 1.87
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 5.46
Short-term AAP quotes
Long-term AAP plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-30 | 2024-12-28 |
---|---|---|---|
Operating Revenue | $11,154.72MM | $11,287.61MM | $9,094.33MM |
Operating Expenses | $10,484.47MM | $11,173.23MM | $9,807.63MM |
Operating Income | $670.25MM | $114.38MM | $-713.31MM |
Non-Operating Income | $-65.89MM | $-82.53MM | $-54.79MM |
Interest Expense | $51.06MM | $88.06MM | $81.03MM |
Income(Loss) | $604.36MM | $31.85MM | $-768.10MM |
Taxes | $139.96MM | $2.11MM | $-181.14MM |
Profit(Loss)* | $501.87MM | $29.73MM | $-335.79MM |
Stockholders Equity | $2,599.19MM | $2,519.73MM | $2,169.94MM |
Inventory | $4,896.27MM | $4,857.70MM | $3,612.08MM |
Assets | $11,986.45MM | $12,276.33MM | $10,798.11MM |
Operating Cash Flow | $722.22MM | $287.38MM | $84.63MM |
Capital expenditure | $425.96MM | $242.41MM | $180.80MM |
Investing Cash Flow | $-424.45MM | $-235.49MM | $1,354.75MM |
Financing Cash Flow | $-620.70MM | $189.27MM | $-75.01MM |
Earnings Per Share** | $8.32 | $0.50 | $-5.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.