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Advance Auto Parts, Inc.

Qualité des données : 100%
AAP
NYSE Consumer Cyclical Specialty Retail
50,90 €
▲ 0,16 € (0,32%)
Cap. Boursière : 3,06B
Fourchette du Jour
49,23 € 51,26 €
Fourchette 52 Semaines
28,89 € 70,00 €
Volume
995 271
Moyenne 50J / 200J
50,60 € / 52,87 €
Clôture Précédente
50,74 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 69,5 11,1
P/B 1,4 1,4
ROE % 2,0 10,7
Net Margin % 0,5 5,2
Rev Growth 5Y % -6,0 8,1
D/E 2,4 0,8

Objectif de Cours des Analystes

Hold
56,67 € +11.3%
Low: 40,00 € High: 63,00 €
P/E Prévisionnel
27,9
BPA Prévisionnel
1,82 €
Croissance BPA (est.)
+0,0%
CA Est.
8,6 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2031 4,62 €
4,54 € – 4,69 €
9,5 B 3
FY2030 4,35 €
4,27 € – 4,41 €
9,2 B 2
FY2029 4,81 €
4,41 € – 5,46 €
9 B 5

Points Clés

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 69,52 — premium valuation
Capital efficient — spends only 2,93% of revenue on capex

Croissance

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

Qualité

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

Sécurité

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

Valorisation

P/E Ratio
69,52
P/B Ratio1,39
EV/EBITDA32,05
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 69,52 P/B Ratio 1,39
P/S Ratio 0,36 PEG Ratio -0,47
EV/EBITDA 32,05 Dividend Yield 0,03%
Market Cap 3,06B Enterprise Value 5,16B

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