AAP Share Price | Advance Auto Parts, Inc. Stock Analysis & Recommendation

Q: How big is Advance Auto Parts, Inc.?

Market Cap: As of Jun 18, Advance Auto Parts, Inc. has a market capitalization of 2,890.21 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Advance Auto Parts, Inc. reported net sales of 9,410.07 million and a net profit of -565.90 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,169.94 million and total assets of 11,458.52 million.

Q: What does Advance Auto Parts, Inc. do?

Overview: Advance Auto Parts, Inc. provides automotive aftermarket parts in North America and operates within the retailing industry, classified as a small-cap company.Financial Snapshot: Net Sales: 2,583 Million (Quarterly Results - Apr 2025) Net Profit: 24 Million (Quarterly Results - Apr 2025) Market cap: USD 2,890.21 Million (Small Cap)Key Metrics: Dividend Yield: 2.06% Debt Equity: 0.05 Return on Equity: -7.27% Price to Book: 1.32Contact Details: Address: 2635 E Millbrook Rd, RALEIGH NC: 27604-2988 Tel: 1 540 3624911 Website: https://shop.advanceautoparts.com/

Q: Is Advance Auto Parts, Inc. overvalued or undervalued?

As of 26 February 2025, the valuation grade for Advance Auto Parts, Inc. has moved from expensive to risky, indicating a deterioration in its financial standing. The company appears to be overvalued based on its current metrics, particularly given its negative P/E ratio and ROCE of -20.49%. Key ratios include a Price to Book Value of 1.43, an EV to EBIT of -6.88, and an EV to Sales of 0.35, all of which suggest significant challenges in profitability and valuation.In comparison to peers, Advance Auto Parts, Inc. has a notably worse EV to EBITDA ratio of -28.32 when compared to AutoNation, Inc. at 15.94, and Dick's Sporting Goods, Inc. at 18.35, both of which are classified as attractive. The company's recent performance shows a 1-year return of 42.90%, significantly outperforming the S&P 500's 17.14%, but this is overshadowed by a 3-year return of -63.96% compared to the S&P 500's 70.41%, reinforcing the notion of overvaluation amidst declining long-term performance.

Q: Is Advance Auto Parts, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Advance Auto Parts, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across various indicators. The weekly MACD and Bollinger Bands are both mildly bearish, while the monthly MACD and KST are mildly bullish. Daily moving averages indicate a mildly bullish trend. There are no clear trends indicated by the Dow Theory or OBV. In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -14.61% and -21.60% compared to the S&P 500's gains of 0.71% and 1.92%, respectively. However, it has outperformed the benchmark over the past year with a return of 32.66% versus 19.89%. Overall, the technical indicators suggest a cautious approach.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.04 M

Shareholding (Dec 2025)

FII

13.87%

Held by 162 FIIs

DII

11.17%

Held by 86 DIIs

Promoter

0.65%

How big is Advance Auto Parts, Inc.?

22-Jun-2025

As of Jun 18, Advance Auto Parts, Inc. has a market capitalization of $2.89 billion, with recent net sales of $9.41 billion and a net profit of -$565.90 million.

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What does Advance Auto Parts, Inc. do?

22-Jun-2025

Advance Auto Parts, Inc. is a North American retailer of automotive aftermarket parts, with a market cap of approximately $2.89 billion. As of April 2025, it reported net sales of $2.58 billion and a net profit of $24 million.

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Who are in the management team of Advance Auto Parts, Inc.?

22-Jun-2025

As of March 2022, the management team of Advance Auto Parts, Inc. includes Chairman Eugene Lee, CEO Thomas Greco, and Directors Carla Bailo, Arthur Valdez, John Bergstrom, Bradley Buss, and John Ferraro. They are responsible for the company's strategic direction and operations.

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Is Advance Auto Parts, Inc. overvalued or undervalued?

20-Sep-2025

As of February 26, 2025, Advance Auto Parts, Inc. is considered risky and overvalued due to negative financial metrics, including a P/E ratio and ROCE of -20.49%, despite a strong 1-year return of 42.90%, which is overshadowed by a poor 3-year return of -63.96%.

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Is Advance Auto Parts, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Advance Auto Parts, Inc. shows a neutral technical trend with mixed signals, having underperformed the S&P 500 recently but outperformed it over the past year, suggesting a cautious investment approach.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Jul 25

NO KEY NEGATIVE TRIGGERS

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

USD 3,197 Million (Small Cap)

P/E

12.00

Industry P/E

Dividend Yield

1.87%

Debt Equity

0.33

Return on Equity

12.00%

Price to Book

1.45

Revenue and Profits:

Net Sales:

1,973 Million

(Quarterly Results - Dec 2025)

Net Profit:

30 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

14.01%

6 Months

-21.76%

1 Year

24.71%

2 Years

-44.13%

3 Years

-60.6%

4 Years

-77.2%

5 Years

-74.4%

Advance Auto Parts, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-3.17%

EBIT Growth (5y)

-27.43%

EBIT to Interest (avg)

9.53

Debt to EBITDA (avg)

1.71

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

2.23

Tax Ratio

37.84%

Dividend Payout Ratio

137.72%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.15%

ROE (avg)

11.92%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.45

EV to EBIT

24.35

EV to EBITDA

5.87

EV to Capital Employed

1.34

EV to Sales

0.46

PEG Ratio

0.06

Dividend Yield

1.87%

ROCE (Latest)

5.51%

ROE (Latest)

12.00%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 96 Schemes (73.94%)

Foreign Institutions

Held by 162 Foreign Institutions (13.87%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "chgp": "71.60%",
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          "val2": "-308.90",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

1,973.00

1,996.00

-1.15%

Operating Profit (PBDIT) excl Other Income

129.00

-457.10

128.22%

Interest

53.00

18.90

180.42%

Exceptional Items

-27.00

-288.10

90.63%

Consolidate Net Profit

30.00

-609.50

104.92%

Operating Profit Margin (Excl OI)

36.00%

-266.50%

30.25%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -1.15% vs -19.02% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 104.92% vs -1,636.47% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

8,601.00

9,094.30

-5.42%

Operating Profit (PBDIT) excl Other Income

445.00

-134.70

430.36%

Interest

139.00

81.00

71.60%

Exceptional Items

-216.00

-308.90

30.07%

Consolidate Net Profit

68.00

-587.00

111.58%

Operating Profit Margin (Excl OI)

20.10%

-46.90%

6.70%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -5.42% vs -19.43% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 111.58% vs -2,076.43% in Dec 2024

All Annual Results

Company CV

About Advance Auto Parts, Inc.

Advance Auto Parts, Inc.

Retailing

Advance Auto Parts, Inc. provides automotive aftermarket parts in North America, serving do-it-for-me (Professional) and do-it-yourself (DIY), customers. The Company's stores and branches offer a selection of brand name, original equipment manufacturer (OEM) and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks. It serves through various channels ranging from traditional brick and mortar store locations to self-serving e-commerce sites. As of December 31, 2016, it operated 5,062 total stores and 127 branches primarily under the trade names Advance Auto Parts, Autopart International, Carquest and Worldpac. As of December 31, 2016, its Advance Auto Parts operations consisted of three geographic divisions, which included the operations of the stores operating under the Advance Auto Parts, Carquest and Autopart International trade names.

Company Coordinates

Company Details

2635 E Millbrook Rd , RALEIGH NC : 27604-2988

Tel: 1 540 3624911

https://shop.advanceautoparts.com/

Registrar Details