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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| AAP | +53.13% | -66.97% | -19.85% | +332% |
| S&P | +17.45% | +75.43% | +11.88% | +491% |
Advance Auto Parts, Inc. engages in the supply and distribution of aftermarket automotive products for both professional installers and do-it-yourself customers. It operates through the following segments: Advance Auto Parts/Carquest U.S., Carquest Canada, Worldpac, and Independents. The company was founded by Arthur Taubman in 1929 and is headquartered in Raleigh, NC.
Despite a solid fourth quarter, its shares actually fell last week after its earnings announcement.
The company's end markets look weak, but investors are focusing on evidence that the restructuring is working in the forthcoming results.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.97B | -1.2% |
| Gross Profit | $872.00M | 151.2% |
| Gross Margin | 44.20% | 26.8% |
| Market Cap | $2.36B | -16.5% |
| Market Cap / Employee | $43.68K | 0.0% |
| Employees | 54K | -14.0% |
| Net Income | $30.00M | 104.9% |
| EBITDA | $129.00M | 128.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.12B | 67.1% |
| Accounts Receivable | $362.00M | -29.8% |
| Inventory | 3.6K | 0.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.22B | 41.7% |
| Short Term Debt | $435.00M | -5.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.56% | 5.1% |
| Return On Invested Capital | 2.82% | -3.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$21,000.00K | 83.1% |
| Operating Free Cash Flow | $72.00M | 198.2% |
| Metric | Q2 2024 | Q3 2024 | Q3 2024 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 113.60 | 5424.14 | 53.10 | 53.38 | - |
| Price to Book | 0.90 | 1.45 | 1.67 | 1.07 | -1.20% |
| Price to Sales | 0.20 | 0.43 | 0.43 | 0.27 | 6.86% |
| Price to Tangible Book Value | 1.68 | 2.67 | 3.07 | 1.97 | 10.93% |
| Price to Free Cash Flow TTM | 14.15 | 13.00 | 13.57 | - | |
| Enterprise Value to EBITDA | 51.55 | 29.31 | 21.44 | 37.99 | -453.62% |
| Free Cash Flow Yield | 7.1% | 7.7% | 7.4% | - | |
| Return on Equity | -23.8% | -24.8% | -23.9% | 3.1% | -113.28% |
| Total Debt | $3.67B | $3.65B | $5.26B | $5.66B | 36.43% |
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