Advance Auto Parts Inc.
AAP | NYSE
$45.11
-$0.62 (-1.34%)
At close: Oct 30, 2026, 4:00 PM ET
$45.12
+$0.01 (+0.02%)
Pre-market:
Nov 2, 2026, 8:39 AM ET
Market Data
Market Cap $2.72B
Enterprise Value $4.82B
Beta 1.09
Average Volume 1.84M
Shares Outstanding (Diluted) 61M
Shares Change YoY 0.83%
Institutional Ownership N/A
Exchange NYSE
ISIN US00751Y1064
Price Performance
Price Change 1M 15.9%
Price Change 3M -18.8%
Price Change 6M -23.4%
Price Change YTD 14.8%
Price Change 1Y -4.3%
Price Change 3Y -13.3%
Price Change 5Y -80.0%
1M CAGR (ann.) 6.6%
1Y CAGR (ann.) -16.4%
5Y CAGR (ann.) -26.1%
All-Time CAGR -9.3%
Valuation
PE Ratio 32.93
Forward PE 15.53
PEG Ratio 0.11
Forward PEG 0.52
PS Ratio 0.32
Forward PS 0.30
PB Ratio 1.21
P/FCF Ratio 118.46
P/Adj. FCF Ratio -544.93
P/OCF Ratio 8.73
EV/Sales 0.56
EV/EBIT 14.38
EV/EBITDA 6.53
EV/FCF 209.38
Earnings Yield 3.0%
FCF Yield 0.8%
Adj. FCF Yield -0.2%
Financial Health
Net Debt $267M
Total Debt $5.21B
Cash & Short-Term Investments $3.12B
Total Assets $12.02B
Current Ratio 1.75
Quick Ratio 0.85
Debt / Equity Ratio 2.31
Debt / EBITDA 7.07
Debt / FCF 226.57
OCF / Debt 0.06
Interest Coverage 1.57
Altman Z-Score 1.78
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 44.7%
Operating Profit Margin 3.8%
EBITDA Margin 8.6%
Net Profit Margin 1.0%
FCF Margin 0.3%
Adj. FCF Margin -0.1%
SBC / Revenue 0.3%
SBC Impact (per share) -121.7%
Returns
Return on Assets 0.7%
Return on Equity 3.8%
Return on Invested Capital 3.5%
Return on Capital Employed 4.2%
Return on Tangible Assets 0.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -8.4%
Revenue CAGR 5Y -4.6%
Revenue CAGR 10Y -1.0%
EPS CAGR 3Y -38.0%
EPS CAGR 5Y -31.9%
EPS CAGR 10Y -14.0%
FCF CAGR 3Y -530.0%
FCF CAGR 5Y -53.4%
FCF CAGR 10Y -22.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 15
EPS Growth Next 3Y 47.0%
Revenue Growth Next 3Y 1.1%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.77
EPS Growth Est (next Q) -16.4%
Revenue Est (next Q) $2.04B
Revenue Growth Est (next Q) 1.8%
Fair Value Estimates
Graham Number $33.97
Graham Upside -24.7%
Lynch Fair Value $6.85
Lynch Upside -84.8%
Price Target $48.64
Price Target Upside 7.8%
Cash Flow
Operating Cash Flow $312M
Free Cash Flow $23M
Adj. Free Cash Flow $-5M
FCF Per Share $0.38
OCF Per Share $5.17
OCF/S Ratio 3.6%
Income Statement
Revenue $8.62B
Gross Profit $3.85B
Operating Income $323M
EBITDA $737M
Net Income $84M
EPS (Diluted) $1.37
Revenue / Employee $159.66K
Profit / Employee $1.56K
Employees 54,007
Dividends
Annual Dividend $1.00
Dividend Yield 2.22%
Payout Ratio 73.0%
FCF Payout Ratio 260.9%
Adj. FCF Payout Ratio -1200.0%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 9, 2026
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