AAP - Advance Auto Parts, Inc.
NEXT EARNINGS:
May 28, 2026
EPS Est: $0.36
|
Rev Est: $2.6B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$56.40
DETAILS
HIGH:
$63.00
LOW:
$40.00
MEDIAN:
$57.50
CONSENSUS:
$56.40
UPSIDE:
4.87%
Market Cap:
3.23B
Volume:
1,689,520
Avg Volume:
1,985,615
52 Week Range:
28.89-70
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Beta:
1.17
Last Dividend:
$1.00
Exchange:
NYSE
Country:
US
Employees:
33,200
IPO Date:
2001-11-29
EPS (TTM):
0.73
P/E Ratio:
52.94
Revenue (TTM):
8.60B
Total Assets:
12.63B
Total Debt:
7.47B
Cash & Equiv:
3.12B
Rev Growth (5Y):
-3.2%
EPS Growth (5Y):
-36.6%
FCF Growth (5Y):
N/A
ROCE:
1.9%
Debt/Equity:
3.40
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-13 | $0.86 | $0.41 | +109.8% | $2.0B | $2.6B | -23.4% |
| 2025-10-30 | $0.92 | $0.74 | +24.3% | $2.0B | $2.0B | +2.6% |
| 2025-08-14 | $0.69 | $0.59 | +16.9% | $2.0B | $2.0B | +1.7% |
| 2025-05-22 | $-0.22 | $-0.81 | +72.8% | $2.6B | $2.0B | +30.8% |
| 2025-02-26 | $-1.18 | $-1.38 | +14.5% | $2.0B | $2.5B | -21.0% |
| 2024-11-14 | $-0.04 | $0.50 | -108.1% | $2.1B | $2.6B | -17.9% |
| 2024-08-22 | $0.75 | $0.94 | -20.2% | $2.7B | $2.7B | +0.4% |
| 2024-05-29 | $0.67 | $0.68 | -1.5% | $3.4B | $3.4B | -0.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.60B | 9.09B | 9.21B | 9.15B | 11.00B | 10.11B | 9.71B | 9.58B | 9.37B | 9.57B | 9.74B | 9.84B |
| Net Income | 44.00M | (335.79M) | 29.73M | 464.40M | 596.62M | 493.02M | 486.90M | 423.85M | 475.50M | 459.62M | 473.40M | 493.82M |
| EPS | 0.73 | -5.63 | 0.50 | 7.70 | 9.62 | 7.17 | 6.87 | 5.75 | 6.44 | 6.22 | 6.45 | 6.75 |
| Total Assets | 12.63B | 10.80B | 12.28B | 11.99B | 12.19B | 11.84B | 11.25B | 9.04B | 8.48B | 8.32B | 8.13B | 7.96B |
| Total Debt | 7.47B | 3.69B | 3.83B | 3.65B | 3.37B | 3.05B | 2.76B | 1.05B | 1.04B | 1.04B | 1.21B | 1.64B |
| Cash & Equivalents | 3.12B | 1.87B | 503.47M | 270.81M | 601.43M | 834.99M | 418.67M | 896.53M | 546.94M | 135.18M | 90.78M | 104.67M |
| Operating Cash Flow | (46.00M) | 84.63M | 287.38M | 736.57M | 1.11B | 969.69M | 866.91M | 811.03M | 600.80M | 523.30M | 702.64M | 708.99M |
| Free Cash Flow | (298.00M) | (96.17M) | 61.70M | 335.91M | 817.38M | 701.88M | 395.26M | 617.31M | 411.05M | 263.74M | 467.90M | 480.55M |
| FCF per Share | -4.97 | -1.61 | 1.04 | 5.57 | 12.77 | 10.21 | 5.58 | 8.37 | 5.57 | 3.59 | 6.39 | 6.59 |
| Book Value | 2.20B | 2.17B | 2.52B | 2.60B | 3.13B | 3.56B | 3.55B | 3.55B | 3.42B | 2.92B | 2.46B | 2.00B |
| Cash & ST Investments | 3.12B | 1.87B | 503.47M | 270.81M | 601.43M | 834.99M | 418.67M | 896.53M | 546.94M | 135.18M | 90.78M | 104.67M |
| ROC Equity | 0.02 | -0.15 | 0.01 | 0.18 | 0.19 | 0.14 | 0.14 | 0.12 | 0.14 | 0.16 | 0.19 | 0.25 |