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Advance Auto Parts, Inc.

Datakwaliteit: 100%
AAP
NYSE Consumer Cyclical Specialty Retail
€ 50,74
▲ € 3,70 (7,87%)
Marktkapitalisatie: 3,05B
Dagbereik
€ 48,93 € 51,33
52-Weeksbereik
€ 28,89 € 70,00
Volume
1.487.110
50D / 200D Gem.
€ 50,60 / € 52,87
Vorige Slotkoers
€ 47,04

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 69,3 11,2
P/B 1,4 1,4
ROE % 2,0 10,7
Net Margin % 0,5 5,1
Rev Growth 5Y % -6,0 8,3
D/E 2,4 0,8

Belangrijkste Punten

Revenue declined -5,96% annually over 5 years
ROE of 2,01% is below average
Debt/Equity of 2,38 — high leverage
Negative free cash flow of -298,00M
P/E of 69,31 — premium valuation
Capital efficient — spends only 2,93% of revenue on capex

Groei

Revenue Growth (5Y)
-5,96%
Revenue (1Y)-5,42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
2,01%
ROIC1,63%
Net Margin0,51%
Op. Margin1,87%

Veiligheid

Debt / Equity
2,38
Current Ratio1,75
Interest Coverage1,16

Waardering

P/E Ratio
69,31
P/B Ratio1,39
EV/EBITDA31,99
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5,42% Revenue Growth (3Y) -3,36%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 21,11%
Revenue Growth (5Y) -5,96% Earnings Growth (5Y) -47,89%
Profitability
Revenue (TTM) 8,60B Net Income (TTM) 44,00M
ROE 2,01% ROA 0,37%
Gross Margin 43,40% Operating Margin 1,87%
Net Margin 0,51% Free Cash Flow (TTM) -298,00M
ROIC 1,63% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,38 Current Ratio 1,75
Interest Coverage 1,16 Dividend Yield 0,03%
Valuation
P/E Ratio 69,31 P/B Ratio 1,39
P/S Ratio 0,35 PEG Ratio -0,47
EV/EBITDA 31,99 Dividend Yield 0,03%
Market Cap 3,05B Enterprise Value 5,15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8,60B 9,09B 9,21B 9,15B 11,00B
Net Income 44,00M -336,00M 30,00M 464,40M 596,62M
EPS (Diluted) 0,73 -5,63 0,50 7,65 9,55
Gross Profit 3,73B 3,41B 3,86B 4,23B 4,92B
Operating Income 161,00M -404,00M 55,00M 524,62M 822,37M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,83B 10,80B 12,28B 11,99B 12,19B
Total Liabilities 9,63B 8,63B 9,76B 9,39B 9,07B
Shareholders' Equity 2,20B 2,17B 2,52B 2,60B 3,13B
Total Debt 5,22B 3,69B 3,83B 3,65B 3,37B
Cash & Equivalents 3,12B 1,87B 488,05M 270,81M 601,43M
Current Assets 7,29B 6,14B 6,38B 6,01B 6,28B
Current Liabilities 4,18B 4,67B 5,31B 5,42B 5,18B