Advance Auto Parts, Inc.
General ticker "AAP" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $2.6B
Advance Auto Parts, Inc. does not follow the US Stock Market performance with the rate: -23.5%.
Estimated limits based on current volatility of 3.2%: low 41.46$, high 43.99$
Factors to consider:
- Company pays dividends: last record date 2024-10-11, amount 0.25$ (Y2.30%)
- Earnings for 9 months up through Q3 exceed 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 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [39.16$, 71.43$]
- 2024-12-29 to 2025-12-29 estimated range: [48.34$, 82.81$]
Financial Metrics affecting the AAP estimates:
- Negative: Operating profit margin, % of 1.01 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.75
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.24
- Positive: Industry inventory ratio change (median), % of -0.91 <= -0.39
- Positive: 7.18 < Operating cash flow per share per price, % of 8.49
- Positive: 2.14 < Industry operating profit margin (median), % of 2.57
Short-term AAP quotes
Long-term AAP plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $10,997.99MM | $11,154.72MM | $11,287.61MM |
| Operating Expenses | $10,159.27MM | $10,440.57MM | $11,173.23MM |
| Operating Income | $838.72MM | $714.15MM | $114.38MM |
| Non-Operating Income | $-32.79MM | $-65.46MM | $-82.53MM |
| Interest Expense | $37.79MM | $51.06MM | $88.06MM |
| Income(Loss) | $805.92MM | $648.69MM | $31.85MM |
| Taxes | $189.82MM | $146.81MM | $2.11MM |
| Profit(Loss) | $616.11MM | $501.87MM | $29.73MM |
| Stockholders Equity | $3,128.29MM | $2,678.28MM | $2,519.73MM |
| Inventory | $4,659.02MM | $4,896.27MM | $4,857.70MM |
| Assets | $12,194.21MM | $12,018.48MM | $12,276.33MM |
| Operating Cash Flow | $1,112.26MM | $722.22MM | $287.38MM |
| Capital expenditure | $289.64MM | $425.96MM | $242.41MM |
| Investing Cash Flow | $-287.31MM | $-424.45MM | $-235.49MM |
| Financing Cash Flow | $-1,064.11MM | $-620.70MM | $189.27MM |
| Earnings Per Share* | $9.62 | $8.32 | $0.50 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.