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About

Advance Auto Parts, Inc. provides automotive aftermarket parts. The company offers batteries and battery accessories; belts and hoses; brakes and brake pads; chassis parts; climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also provides air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluid; electrical wire and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives, and compounds; tire repair accessories; vent shades, mirrors, and exterior accessories; washes, waxes, and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oil; oil filters; part cleaners and treatments; and transmission fluid. Further, it provides battery and wiper installation; engine light scanning; electrical system testing, including batteries, starters, and alternators; oil and battery recycling; and loaner tool program services. The company serves professional installers and do-it-yourself customers. It operates stores and independently owned branded stores in the United States, Canada, Puerto Rico, the U.S. Virgin Islands, Mexico, and various Caribbean islands primarily under the Advance Auto Parts and Carquest trade brands. The company also offers its products online. The company was founded in 1929 and is based in Raleigh, North Carolina.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Parts Market Cap 3.14B
Enterprise Value 5.73B Income 68.00M Sales 8.60B
Book/sh 36.63 Cash/sh 51.96 Dividend Yield 188.00%
Payout 88.50% Employees 28274 IPO
P/E 46.17 Forward P/E 13.35 PEG
P/S 0.36 P/B 1.42 P/C
EV/EBITDA 12.12 EV/Sales 0.67 Quick Ratio 0.84
Current Ratio 1.75 Debt/Eq 257.46 LT Debt/Eq
EPS (ttm) 1.13 EPS next Y 3.91 EPS Growth
Revenue Growth -1.20% Earnings 2026-05-21 ROA 1.11%
ROE 3.11% ROIC Gross Margin 43.87%
Oper. Margin 3.40% Profit Margin 0.51% Shs Outstand 60.10M
Shs Float 59.82M Short Float 29.49% Short Ratio 5.24
Short Interest 52W High 70.00 52W Low 28.89
Beta 1.11 Avg Volume 2.01M Volume 905.64K
Target Price $57.45 Recom Hold Prev Close $53.19
Price $52.17 Change -1.91%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$57.45
Mean price target
2. Current target
$52.18
Latest analyst target
3. DCF / Fair value
$-77.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$52.18
Low
$31.00
High
$70.00
Mean
$57.45

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-17 main RBC Capital Sector Perform → Sector Perform $63
2026-02-17 main DA Davidson Neutral → Neutral $47
2026-02-17 main Truist Securities Hold → Hold $57
2026-02-17 main BMO Capital Market Perform → Market Perform $60
2026-02-11 main Wells Fargo Equal-Weight → Equal-Weight $50
2026-02-11 main Evercore ISI Group In-Line → In-Line $60
2026-02-05 main DA Davidson Neutral → Neutral $47
2026-01-20 main TD Cowen Hold → Hold $46
2026-01-15 main Morgan Stanley Equal-Weight → Equal-Weight $45
2025-12-16 main Evercore ISI Group In-Line → In-Line $56
2025-12-09 main Evercore ISI Group In-Line → In-Line $58
2025-10-31 main Citigroup Neutral → Neutral $55
2025-10-31 main JP Morgan Neutral → Neutral $62
2025-10-31 main DA Davidson Neutral → Neutral $55
2025-10-27 reit Roth Capital Neutral → Neutral $55
2025-10-20 main Truist Securities Hold → Hold $50
2025-09-12 main Morgan Stanley Equal-Weight → Equal-Weight $60
2025-08-29 reit Argus Research Hold → Hold $61
2025-08-29 main Mizuho Neutral → Neutral $54
2025-08-15 main Evercore ISI Group In-Line → In-Line $60
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 5729 325063 Stock Award(Grant) at price 56.74 per share. BELAND MICHAEL Officer 2026-02-17 00:00:00 D
1 10575 600026 Stock Award(Grant) at price 56.74 per share. SOLER KRISTEN L Officer 2026-02-17 00:00:00 D
2 61685 3500007 Stock Award(Grant) at price 56.74 per share. OKELLY SHANE M Chief Executive Officer 2026-02-17 00:00:00 D
3 16744 950055 Stock Award(Grant) at price 56.74 per share. GRIMSLAND RYAN P. Chief Financial Officer 2026-02-17 00:00:00 D
4 11456 650013 Stock Award(Grant) at price 56.74 per share. STARNES BRUCE Officer 2026-02-17 00:00:00 D
5 7050 400017 Stock Award(Grant) at price 56.74 per share. VINING JEFFREY General Counsel 2026-02-17 00:00:00 D
6 3085 175043 Stock Award(Grant) at price 56.74 per share. HURST ANTHONY T Officer 2026-02-17 00:00:00 D
7 34 1601 Stock Award(Grant) at price 46.77 per share. WINDOM BRENT Director 2026-01-23 00:00:00 D
8 31 1457 Stock Award(Grant) at price 45.98 per share. SEBOLDT THOMAS W. Director 2026-01-23 00:00:00 D
9 35 1652 Stock Award(Grant) at price 46.77 per share. SEBOLDT THOMAS W. Director 2026-01-23 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-81.60M-72.82M-5.79M-1.60M
TaxRateForCalcs0.400.240.360.22
NormalizedEBITDA524.00M-86.00M326.00M766.77M
TotalUnusualItems-204.00M-309.00M-16.00M-7.41M
TotalUnusualItemsExcludingGoodwill-204.00M-309.00M-16.00M-7.41M
NetIncomeFromContinuingOperationNetMinorityInterest68.00M-587.00M-30.00M360.54M
ReconciledDepreciation272.00M292.00M269.00M248.33M
ReconciledCostOfRevenue4.87B5.68B5.35B4.92B
EBITDA320.00M-395.00M310.00M759.36M
EBIT48.00M-687.00M41.00M511.03M
NetInterestIncome-139.00M-81.00M-88.00M-50.84M
InterestExpense139.00M81.00M88.00M50.84M
NormalizedIncome190.40M-350.82M-19.79M366.34M
NetIncomeFromContinuingAndDiscontinuedOperation44.00M-336.00M30.00M464.40M
TotalExpenses8.44B9.50B9.15B8.62B
TotalOperatingIncomeAsReported-43.00M-713.00M39.00M524.62M
DilutedAverageShares60.60M59.90M59.60M60.72M
BasicAverageShares59.90M59.65M59.40M60.35M
DilutedEPS0.73-5.630.508.27
BasicEPS0.73-5.630.508.32
DilutedNIAvailtoComStockholders44.00M-336.00M30.00M464.40M
NetIncomeCommonStockholders44.00M-336.00M30.00M464.40M
NetIncome44.00M-336.00M30.00M464.40M
NetIncomeIncludingNoncontrollingInterests44.00M-336.00M30.00M464.40M
NetIncomeDiscontinuousOperations-24.00M251.00M60.00M103.87M
NetIncomeContinuousOperations68.00M-587.00M-30.00M360.54M
TaxProvision-159.00M-181.00M-17.00M99.66M
PretaxIncome-91.00M-768.00M-47.00M460.19M
OtherIncomeExpense-113.00M-283.00M-14.00M-13.58M
OtherNonOperatingIncomeExpenses91.00M26.00M2.00M-6.18M
SpecialIncomeCharges-204.00M-309.00M-16.00M-7.41M
OtherSpecialCharges7.41M
RestructuringAndMergernAcquisition204.00M309.00M16.00M
NetNonOperatingInterestIncomeExpense-139.00M-81.00M-88.00M-50.84M
InterestExpenseNonOperating139.00M81.00M88.00M50.84M
OperatingIncome161.00M-404.00M55.00M524.62M
OperatingExpense3.57B3.81B3.81B3.71B
SellingGeneralAndAdministration3.57B3.81B3.81B3.71B
GrossProfit3.73B3.41B3.86B4.23B
CostOfRevenue4.87B5.68B5.35B4.92B
TotalRevenue8.60B9.09B9.21B9.15B
OperatingRevenue8.60B9.09B9.21B9.15B
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber17.95M17.95M17.84M17.72M
OrdinarySharesNumber60.02M59.40M59.51M59.26M
ShareIssued77.97M77.35M77.35M76.99M
NetDebt289.00M1.30B1.10B432.89M
TotalDebt5.22B3.69B3.83B3.65B
TangibleBookValue1.20B1.17B1.50B987.82M
InvestedCapital5.61B3.96B4.31B3.97B
WorkingCapital3.11B1.48B1.07B593.97M
NetTangibleAssets1.20B1.17B1.50B987.82M
CapitalLeaseObligations1.81B1.90B2.04B2.28B
CommonStockEquity2.20B2.17B2.52B2.60B
TotalCapitalization5.61B3.96B4.31B3.79B
TotalEquityGrossMinorityInterest2.20B2.17B2.52B2.60B
StockholdersEquity2.20B2.17B2.52B2.60B
GainsLossesNotAffectingRetainedEarnings-37.00M-47.00M-52.23M-44.70M
OtherEquityAdjustments-37.00M-47.00M-52.23M-44.70M
TreasuryStock2.94B2.94B2.93B2.92B
RetainedEarnings4.15B4.16B4.56B4.67B
AdditionalPaidInCapital993.69M946.10M897.56M845.41M
CapitalStock1.03B994.00M8.00K8.00K
CommonStock1.03B994.00M8.00K8.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest9.63B8.63B9.76B9.39B
TotalNonCurrentLiabilitiesNetMinorityInterest5.45B3.96B4.45B3.97B
OtherNonCurrentLiabilities86.00M84.00M83.54M89.05M
LiabilitiesHeldforSaleNonCurrent0.00183.75M
NonCurrentDeferredLiabilities142.00M193.00M355.63M410.75M
NonCurrentDeferredTaxesLiabilities142.00M193.00M355.63M410.75M
LongTermDebtAndCapitalLeaseObligation5.22B3.69B3.83B3.47B
LongTermCapitalLeaseObligation1.81B1.90B2.04B2.28B
LongTermDebt3.41B1.79B1.79B1.19B
CurrentLiabilities4.18B4.67B5.31B5.42B
OtherCurrentLiabilities443.00M473.00M1.17B427.48M
CurrentDebtAndCapitalLeaseObligation185.00M
CurrentDebt185.00M
OtherCurrentBorrowings185.00M
PensionandOtherPostRetirementBenefitPlansCurrent86.00M72.00M70.86M72.34M
PayablesAndAccruedExpenses3.65B4.12B4.07B4.74B
CurrentAccruedExpenses517.00M482.00M435.58M472.67M
InterestPayable79.00M23.00M
Payables3.13B3.64B3.64B4.26B
TotalTaxPayable153.00M230.00M109.63M84.45M
AccountsPayable2.98B3.41B3.53B4.18B
TotalAssets11.83B10.80B12.28B11.99B
TotalNonCurrentAssets4.54B4.66B5.90B5.97B
OtherNonCurrentAssets110.00M74.00M975.93M62.43M
GoodwillAndOtherIntangibleAssets1.00B1.00B1.02B1.61B
OtherIntangibleAssets400.00M406.00M419.16M620.90M
Goodwill600.00M598.00M601.16M990.47M
NetPPE3.43B3.58B3.90B4.30B
AccumulatedDepreciation-2.96B-3.06B-2.73B-2.59B
GrossPPE6.38B6.64B6.63B6.89B
ConstructionInProgress33.00M45.00M106.79M137.91M
OtherProperties2.16B2.24B2.35B2.61B
MachineryFurnitureEquipment2.42B2.51B2.38B2.41B
BuildingsAndImprovements1.30B1.37B1.32B1.26B
LandAndImprovements471.00M471.00M470.89M471.35M
Properties0.000.000.000.00
CurrentAssets7.29B6.14B6.38B6.01B
OtherCurrentAssets141.00M118.00M180.40M163.69M
AssetsHeldForSaleCurrent0.001.21B
Inventory3.65B3.61B3.89B4.90B
Receivables380.00M544.00M609.53M684.05M
ReceivablesAdjustmentsAllowances-95.00M-58.00M-23.62M-16.81M
OtherReceivables105.00M185.00M211.85M143.66M
AccountsReceivable370.00M417.00M421.29M557.20M
CashCashEquivalentsAndShortTermInvestments3.12B1.87B488.05M270.81M
CashAndCashEquivalents3.12B1.87B488.05M270.81M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-298.00M-96.00M61.00M335.91M
RepurchaseOfCapitalStock-6.50M-14.52M-618.48M-906.21M
RepaymentOfDebt-300.00M0.00-4.99B-2.05B
IssuanceOfDebt1.95B0.005.40B2.38B
IssuanceOfCapitalStock3.07M
CapitalExpenditure-252.00M-181.00M-226.00M-400.66M
InterestPaidSupplementalData75.74M73.84M46.16M36.37M
IncomeTaxPaidSupplementalData37.04M98.79M94.61M177.32M
EndCashPosition3.12B1.87B503.00M270.81M
BeginningCashPosition1.87B503.00M271.00M588.05M
EffectOfExchangeRateChanges1.00M1.00M-9.00M-8.66M
ChangesInCash1.25B1.36B241.00M-308.58M
FinancingCashFlow1.54B-75.00M189.00M-620.70M
CashFlowFromContinuingFinancingActivities1.54B-75.00M189.00M-620.70M
NetOtherFinancingCharges-52.00M-15.00M-16.00M1.47M
CashDividendsPaid-60.00M-60.00M-209.00M-336.23M
CommonStockDividendPaid-60.00M-60.00M-209.00M-336.23M
NetCommonStockIssuance-6.50M-14.52M-618.48M-906.21M
CommonStockPayments-6.50M-14.52M-618.48M-906.21M
CommonStockIssuance3.07M
NetIssuancePaymentsOfDebt1.65B0.00414.00M332.54M
NetShortTermDebtIssuance0.000.00-4.99B185.00M
ShortTermDebtPayments0.000.00-4.99B-1.85B
ShortTermDebtIssuance4.80B2.04B0.00
NetLongTermDebtIssuance1.65B0.005.40B332.54M
LongTermDebtPayments-300.00M0.000.00-2.05B
LongTermDebtIssuance1.95B0.005.40B2.38B
InvestingCashFlow-239.00M1.35B-235.00M-424.45M
CashFromDiscontinuedInvestingActivities0.001.52B-16.00M-24.93M
CashFlowFromContinuingInvestingActivities-239.00M-167.00M-219.00M-399.52M
NetOtherInvestingChanges-8.00M
NetIntangiblesPurchaseAndSale0.000.00-1.90M0.00
PurchaseOfIntangibles0.000.00-1.90M0.00
NetPPEPurchaseAndSale-231.00M-167.00M-219.00M-397.62M
SaleOfPPE21.00M14.00M7.00M1.14M
PurchaseOfPPE-252.00M-181.00M-226.00M-398.76M
OperatingCashFlow-46.00M85.00M287.00M736.57M
CashFromDiscontinuedOperatingActivities0.00-56.00M145.00M113.93M
CashFlowFromContinuingOperatingActivities-46.00M141.00M142.00M622.64M
ChangeInWorkingCapital-482.00M379.00M-118.00M-67.86M
ChangeInOtherWorkingCapital84.63M-91.99M14.99M-134.13M
ChangeInOtherCurrentLiabilities-115.00M-62.00M-41.00M
ChangeInOtherCurrentAssets45.00M147.00M-38.00M
ChangeInPayablesAndAccruedExpense-529.00M17.00M153.00M-39.30M
ChangeInAccruedExpense-60.00M127.00M95.00M-158.63M
ChangeInPayable-469.00M-110.00M58.00M119.33M
ChangeInAccountPayable-469.00M-110.00M58.00M119.33M
ChangeInInventory-21.00M270.00M-64.00M-70.97M
ChangeInReceivables138.00M7.00M-128.00M27.42M
OtherNonCashItems16.00M4.00M3.00M2.59M
StockBasedCompensation36.00M42.00M41.00M46.48M
ProvisionandWriteOffofAssets62.00M56.00M13.00M
AssetImpairmentCharge34.18M0.000.00
DeferredTax-43.00M-203.00M-37.00M22.81M
DeferredIncomeTax-43.00M-203.00M-37.00M22.81M
DepreciationAmortizationDepletion272.00M292.00M269.00M248.33M
DepreciationAndAmortization272.00M292.00M269.00M248.33M
OperatingGainsLosses25.00M158.00M1.00M9.75M
GainLossOnSaleOfPPE25.00M158.00M1.00M2.35M
NetIncomeFromContinuingOperations68.00M-587.00M-30.00M360.54M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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