OakChart

Advance Auto Parts Inc

AAPConsumer Cyclical·Auto Parts·USA·Mid·NYSE·Nov 11 • 7:47 AM ET

46.00+0.12 (0.26%)
2026-11-11 14:13 CET
Market cap
2,771.15 USD m
Revenue, TTM
8,599.00 USD m
Net income, TTM
100.00 USD m
Free cash flow, TTM
88.00 USD m
EPS diluted, TTM
1.64
P/E
28.04
Compare

Price

AAP against its 20, 50 and 200-day averages
2050200miss
40.0050.0060.008.3M16.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AAPclose 46.0020-day 46.0450-day 43.50200-day 51.8346.00

29.4% under 65.20 on 13 Feb 2026. Last 15 sessions, 14.8% high to low

Profile

AAP
52-week range, 30% of the way up
37.8965.20

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 United States and Canada geographical segments. The company was founded by Arthur Taubman in 1929 and is headquartered in Raleigh, NC.

IndexRUT
Employees54007
IPONov 29, 2001
Beta1.04
ATR, 14d2.00
Rel volume0.02
Short float16.11%
Insider own1.89%
Inst own127.08%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.78B
Enterprise Value4.88B
Income100.00M
Sales8.60B
Book/sh37.67
Cash/sh51.08
Dividend Est.1.00 (2.17%)
Dividend TTM1.00 (2.17%)
Dividend Ex-DateJan 08, 2027
Dividend Gr. 3/5Y-44.97% 0.00%
Payout137.72%
Employees54007
IPONov 29, 2001

Ratios

P/E28.04
Forward P/E12.89
PEG0.56
P/S0.32
P/B1.22
P/C0.90
P/FCF31.57
EV/EBITDA7.88
EV/Sales0.57
Quick Ratio0.80
Current Ratio1.63
Debt/Eq2.29
LT Debt/Eq2.14
Option/ShortYes / Yes

Earnings

EPS (ttm)1.64
EPS next Y3.57
EPS next Q0.33
EPS this Y29.57%
EPS next Y21.90%
EPS next 5Y23.07%
EPS past 3/5Y-54.38% -36.70%
Sales past 3/5Y-8.30% -3.17%
EPS Y/Y TTM126.31%
Sales Y/Y TTM-0.30%
EPS Q/Q1574.85%
Sales Q/Q-1.18%
EarningsNov 05 BMO
EPS/Sales Surpr.2.77% -1.33%

Ownership

Insider Own1.89%
Insider Trans0.00%
Inst Own127.08%
Inst Trans1.79%
ROA1.03%
ROE5.57%
ROIC1.41%
Gross Margin45.04%
Oper. Margin4.34%
Profit Margin1.16%
SMA20-0.10%
SMA505.74%
SMA200-11.24%
Trades-

Technical

Shs Outstand60.00M
Shs Float59.26M
Short Float16.11%
Short Ratio4.80
Short Interest9.55M
52W High65.20 -29.45%
52W Low37.89 21.40%
Volatility5.53% 4.18%
ATR (14)2.00
RSI (14)52.17
Beta1.04
Rel Volume0.02
Avg Volume1.99M
Volume1,636

Performance

Perf Week-9.36%
Perf Month9.84%
Perf Quarter-19.80%
Perf Half Y-6.62%
Perf YTD17.05%
Perf Year-9.91%
Perf 3Y-18.05%
Perf 5Y-80.71%
Perf 10Y-68.28%
Recom3.10
Target Price48.55
Prev Close45.88
Price46.00
Change %0.26%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026ResumedBBofA SecuritiesUnderperform$42-8.7%
Oct 26, 2026DowngradeRRothschild & Co RedburnNeutral → Sell$32-30.4%
Jan 21, 2026UpgradeNNorthcoastNeutral → Buy$55+19.6%
Sep 18, 2025ResumedWWolfe ResearchPeer Perform
Jun 24, 2025DowngradeGGoldmanNeutral → Sell$460.0%
Jun 03, 2025UpgradeRRedburn AtlanticSell → Neutral$45-2.2%
Dec 13, 2024InitiatedBBMO Capital MarketsMarket Perform$45-2.2%
Oct 16, 2024ResumedRROTH MKMNeutral$40-13.0%
Oct 15, 2024UpgradeWWedbushNeutral → Outperform$55+19.6%
Mar 19, 2024InitiatedMMizuhoNeutral$78+69.6%

Peers

Mkt cap
TickerCompanyMkt cap
AZOAutozone Inc51.10B
ORLYO'Reilly Automotive Inc70.68B
GPCGenuine Parts Co17.19B
LKQLKQ Corp5.07B
DORMDorman Products Inc4.01B
MNROMonro Inc340.84M
PRTSCarParts.com Inc67.54M
SMPStandard Motor Products Inc995.77M
MPAAMotorcar Parts of America Inc140.74M
VVVValvoline Inc4.56B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Soler Kristen LEVP, Chief HR OfficerNov 13 '25Sale51.007,662390,76223,165Nov 14 04:03 PM
Soler Kristen LOfficerNov 14 '25Proposed Sale49.8521610,768Nov 14 03:53 PM
Soler Kristen LOfficerNov 13 '25Proposed Sale51.007,662390,762Nov 13 04:06 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.40B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VXFVanguard Extended Market Index ETFAUM: 30.61B

News

latest 14 of 206
  • Advance Auto Parts Beats On EPS, But A Revenue Miss And Softer Comp Guidance Undercut A Late-Quarter Sales Inflection (Earnings Whispers) -5.18%
  • Advance Auto Parts: Q3 Earnings Snapshot (Associated Press)
  • Advance Auto Parts Reports Third Quarter 2026 Results; Updates Full Year 2026 Guidance (Business Wire)
  • Advance Auto Parts Must Show DIY Slump Was A Blip As Profits Expected To Shrink (Earnings Whispers)
  • Advance Auto Parts Announces Date for Third Quarter 2026 Earnings Release and Conference Call (Business Wire) +5.53%
  • Loading…
  • AutoZone Stock Has One Thing Left To Prove (Trefis)
  • AutoZone Beats Earnings Estimates but Same-Store Sales Miss. The Stock Trades Higher. (Barrons.com)
  • Auto-parts sellers' stocks rally as Trump says tariffs are coming, to start next year (MarketWatch)
  • Advance Auto Parts Inc (AAP) (Q2 2026) Earnings Call Highlights: Margin Expansion and Pro ... (GuruFocus.com) -24.55%
  • Pre-Markets Down Despite Strong Claims, Philly Fed (Zacks)
  • Premarket movers: Deere jumps following upbeat Q3, Wolfspeed plunges (Investing.com)
  • Advance Auto Parts falls on revenue miss, weak guidance (Investing.com)
  • Advance Auto Parts shares tumble as revenue miss and FY26 outlook weigh on sentiment (InvestorsHub)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.7900.7690.2502,0122,03924
2026Q22026-08-201.0300.8070.3942,0002,03925
2026Q12026-05-210.7700.4270.3902,6142,57424
2025Q42026-02-130.8600.4120.0991,9731,95324
2025Q32025-10-300.9200.774-0.0172,0362,02023
2025Q22025-08-140.6900.5610.3992,0101,97824
2025Q12025-05-22-0.220-0.8190.4002,5832,49922
2024Q42025-02-26-1.180-1.253-6.9431,9961,93422
2024Q32024-11-14-0.1000.496-0.1012,1482,61820
2024Q22024-08-220.7500.9200.6692,6832,66923
2024Q12024-05-290.6700.6830.6703,4063,42522
2023Q42024-02-28-0.5900.210-0.5902,4652,46421
2023Q32023-11-15-0.8201.439-0.8182,7192,67722
2023Q22023-08-231.4301.6600.7162,6862,66919
2023Q12023-05-310.7202.5620.7203,4183,43321
2022Q42023-02-282.8802.4141.7902,4742,42120

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY8.1907.9256.8429,7099,717
2020FY8.5108.6007.14510,10610,106
2021FY12.02011.9429.55110,99810,964
2022FY13.04012.5977.64911,15511,099
2023FY0.5001.7260.50011,28811,280
2024FY-0.290-0.346-5.6309,0949,130
2025FY2.2601.8161.1308,6018,582
2026FY-2.928--8,490
2027FY-3.570--8,660
2028FY-4.213--8,872
2029FY-4.255--9,186
2030FY-4.270--9,471

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0620111,8641,8351,885
2026Q4S2026-11-0520111,8631,8351,885
2026Q4S2026-11-0320001,8661,8311,987
2026Q4S2026-10-2620111,8661,8311,987
2026Q4S2026-10-2319111,8661,8311,987
2026Q4S2026-10-2220111,8671,8311,987
2026Q4S2026-10-1620111,8671,8311,987
2026Q4S2026-10-1320111,8671,8311,987
2026Q4S2026-10-0420111,8671,8311,987
2026Q4S2026-10-0120121,8671,8311,987
2026Q4S2026-09-1019121,8661,8311,987
2026Q4S2026-09-0320121,8661,8311,987
2026Q4S2026-08-2920121,8661,8311,987
2026Q4S2026-08-2021121,8661,8311,987

Estimate history

EPS, annual6.425.7286.8427.1459.5517.6490.5-5.630.7261.6407
Period201720182019202020212022202320242025TTM
EPS, quarterly0.669-0.101-6.9430.399-0.0170.0990.3940.9020.246
PeriodQ2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26Q4 '26
Sales, annual9373.7849580.5549709.00310106.32110997.98911154.7229209.0759094.32786018599
Period201720182019202020212022202320242025TTM
Sales, quarterly3406.2542147.9911996.025258320361973261420002012
PeriodQ2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26Q4 '26
Shares, annual73.93672.4669.23266.36162.00959.26459.51259.7746060
Period201720182019202020212022202320242025MRQ
Shares, quarterly59.62359.73159.774606060606060
PeriodQ2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,599.008,601.009,094.339,209.0811,154.7210,997.9910,106.329,709.009,580.55
Cost of Goods Sold Incl. D&A4,726.004,828.005,685.815,348.976,222.496,094.225,621.555,454.265,354.44
Gross Profit3,873.003,773.003,408.523,860.114,932.234,903.774,484.774,254.754,226.11
Selling, General and Administrative Excl. Other3,500.003,600.003,835.223,805.244,261.984,000.843,684.663,575.273,562.44
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income373.00173.00-426.7054.87670.25902.93800.12679.48663.67
Interest Expense212.00139.0081.0387.9951.0637.7946.8939.9056.59
Unusual Expense112.00216.00308.9015.997.4164.2198.232.3059.40
Net Income Before Taxes155.00-91.00-768.10-47.18604.36805.92651.01637.75555.26
Income Taxes31.00-159.00-181.14-17.15139.96189.82157.99150.85131.42
Consolidated Net Income124.0068.00-586.96-30.02464.40616.11493.02486.90423.85
Net Income From Continuing Operations124.0068.00-586.96-30.02464.40616.11493.02486.90423.85
Net Income100.0044.00-335.7929.73464.40616.11493.02486.90423.85
EPS (Recurring)2.933.22-2.000.697.7310.258.146.866.29
EPS (Basic, Before Extraordinaries)1.660.73-5.630.507.709.627.176.875.75
EPS (Diluted)1.640.73-5.630.507.659.557.146.845.73
EBITDA619.00445.00-134.72324.30954.051,162.861,050.20917.85901.86
Non-Operating Income (Expense)106.0091.0048.541.92-7.425.00-3.980.467.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.0027.0034.6035.5538.4847.8733.7728.0420.96
Price To Earnings Ratio27.9627.9664.9119.5618.9025.1622.0423.4227.52
Price To Sales Ratio0.300.270.290.390.801.411.081.161.20
Gross Margin45.0443.8737.4841.9244.2244.5944.3843.8244.11
Operating Margin4.342.01-4.690.606.018.217.927.006.93
Net Margin1.160.51-3.690.324.165.604.885.014.42
Shares Outstanding60.0060.0059.7759.5159.2662.0166.3669.2372.46
Market Capitalization2,771.152,771.152,824.843,631.418,712.0714,957.7710,687.7611,092.5911,409.55

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22025Q42025Q32025Q32025Q22024Q4
Total Revenue2,012.002,000.002,614.001,973.002,036.002,010.002,583.001,996.03
Cost of Goods Sold Incl. D&A1,113.001,076.001,436.001,101.001,127.001,136.001,474.001,648.91
Gross Profit899.00924.001,178.00872.00909.00874.001,109.00347.12
Selling, General and Administrative Excl. Other808.00812.001,079.00801.00854.00823.001,122.00879.02
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income91.00112.0099.0071.0055.0051.00-13.00-531.90
Interest Expense46.0048.0065.0053.0040.0019.0027.0018.91
Unusual Expense44.0011.0030.0027.0033.0029.00118.00288.10
Net Income Before Taxes24.0075.0035.0021.00-2.0021.00-131.00-825.44
Income Taxes9.0020.0011.00-9.00-1.006.00-155.00-215.91
Consolidated Net Income15.0055.0024.0030.00-1.0015.0024.00-609.53
Net Income From Continuing Operations15.0055.0024.0030.00-1.0015.0024.00-609.53
Net Income15.0055.0024.006.00-1.0015.0024.00-414.78
EPS (Recurring)0.751.030.740.410.370.581.77-3.57
EPS (Basic, Before Extraordinaries)0.250.910.400.10-0.020.250.40-6.94
EPS (Diluted)0.250.900.390.10-0.020.250.40-6.94
EBITDA149.00168.00173.00129.00269.00197.0076.00-457.12
Non-Operating Income (Expense)23.0022.0031.0030.0016.0018.0027.0013.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.327.119.484.097.117.118.6943.00
Price To Earnings Ratio27.9676.7181.68----64.91
Price To Sales Ratio0.300.380.410.270.430.430.200.26
Gross Margin44.6846.2045.0744.2044.6543.4842.9317.39
Operating Margin4.525.603.793.602.702.54-0.50-26.65
Net Margin0.752.750.920.30-0.050.750.93-20.78
Shares Outstanding60.0060.0060.0060.0060.0060.0060.0059.77
Market Capitalization2,771.153,349.063,590.192,358.873,683.073,180.251,957.742,824.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,123.001,869.42488.05270.81601.43834.99418.67896.53546.94
Short Term Receivables380.00544.04609.53684.05782.78750.00689.47624.97606.36
Inventories3,646.003,612.083,893.574,896.274,659.024,538.204,432.174,362.554,168.49
Other Current Assets141.00118.001,385.88163.69232.25146.81155.24198.41105.11
Total Current Assets7,290.006,143.546,377.026,014.826,275.486,270.005,695.546,082.455,426.89
Net Property, Plant & Equipment3,426.003,576.943,903.064,297.834,200.123,842.593,798.541,368.981,394.14
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1,000.001,003.971,020.321,611.371,644.961,674.721,702.001,540.831,591.97
Deferred Tax Assets806.00660.41722.96732.16-----
Other Assets110.0073.66975.9362.4373.6552.3352.4548.3869.30
Total Assets12,632.0011,458.5212,999.2912,718.6112,194.2111,839.6411,248.529,040.658,482.30
Short Term Debt Incl. Current Port. of LT Debt435.00461.53383.27599.54465.12462.59477.980.000.35
Accounts Payable2,977.003,407.893,526.084,178.913,922.013,640.643,421.993,172.792,894.58
Income Tax Payable153.00230.29109.6384.45111.38100.4996.83119.20112.93
Other Current Liabilities611.00565.641,288.42557.95681.80540.20480.90593.96472.24
Total Current Liabilities4,176.004,665.365,307.405,420.855,180.314,743.914,477.703,885.953,480.10
Long Term Debt5,224.003,686.333,826.273,466.603,371.973,047.482,764.481,045.721,044.33
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities948.00853.091,078.601,142.91410.61342.44334.01318.35303.62
Other Liabilities86.0083.81267.2989.05103.03146.28123.25239.81239.06
Total Liabilities10,434.009,288.5810,479.5610,119.429,065.928,280.127,699.445,489.845,067.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,198.002,169.942,519.732,599.193,128.293,559.513,549.083,550.813,415.20
Total Shareholders Equity2,198.002,169.942,519.732,599.193,128.293,559.513,549.083,550.813,415.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,198.002,169.942,519.732,599.193,128.293,559.513,549.083,550.813,415.20
Total Liabilities & Stockholders Equity12,632.0011,458.5212,999.2912,718.6112,194.2111,839.6411,248.529,040.658,482.30
Book Value Per Share36.6336.3042.3443.8650.4553.6451.2649.0046.19
Tangible Book Value Per Share19.9719.5125.2016.6723.9228.4026.6827.7424.66
Full-Time Employees54,00762,80069,00067,00068,00068,00067,00071,00071,000
Price to Book Ratio1.221.091.373.234.752.943.123.212.28
Return on Assets0.56-4.80-0.233.735.134.274.804.845.66
Return on Equity3.11-25.03-1.1716.2218.4213.8713.7212.1715.02
Return on Invested Capital0.59-5.730.477.669.487.467.719.2210.66
Quick Ratio0.870.540.470.210.310.370.280.440.36
Current Ratio1.751.321.201.111.211.321.271.571.56

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income124.0068.00-586.96-30.02464.40616.11493.02486.90423.85
Depreciation246.00272.00291.98269.43283.80259.93250.08238.37238.18
Other Funds (Non Cash)127.00139.00182.42190.6264.5564.0399.4956.5545.91
Funds from Operations519.00436.00-315.83392.85829.281,008.27850.73804.96723.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-136.00-482.00400.46-105.47-92.71103.99118.9661.9587.13
Cash from Operating Activities383.00-46.0084.63287.38736.571,112.26969.69866.91811.03
Capital Expenditures-295.00-252.00-180.80-225.67-425.96-289.64-267.81-471.65-193.72
Net Assets From Acquisitions0.000.00-9.100.000.000.000.000.00-
Sale of Fixed Assets and Businesses1.0021.0013.396.921.512.330.918.711.89
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-72.00-8.000.00-16.740.000.000.000.000.00
Other Sources0.000.001,522.160.000.000.000.000.000.00
Cash from Investing Activities-366.00-239.001,345.65-235.49-424.45-287.31-266.90-462.94-191.83
Cash Dividends Paid-60.00-60.00-59.85-209.29-336.23-160.93-56.35-17.18-17.82
Change in Capital Stock1.000.00-6.50-14.52-618.48-903.13-466.42-495.10-278.93
Repurchase of Common Pref Stock4.000.00-6.50-14.52-618.48-906.21-469.69-498.44-281.35
Sale of Common Pref Stock-3.000.000.000.000.003.073.273.332.43
Proceedsfrom Stock Options-3.000.000.000.000.003.073.273.332.43
Issuance or Reduction of Debt, Net-34.001,603.000.00414.57332.540.00244.52-369.3932.01
Change in Long Term Debt-34.001,603.000.00599.57147.540.00244.52-310.050.00
Issuance of Long Term Debt-5.001,903.000.00599.57348.620.00847.090.000.00
Reduction of Long Term Debt-29.00-300.000.000.00-201.080.00-602.57-310.050.00
Net Financing Active Other Cash Flow-10.00-5.000.45-1.491.47-0.05-7.75-0.480.82
Other Financing Activities Uses-10.00-5.000.00-1.490.00-0.05-7.75-0.480.00
Cash from Financing Activities-103.001,538.00-65.91189.27-620.70-1,064.11-286.00-882.15-263.92
Exchange Rate Effect-3.001.001.57-8.49-8.665.60-0.470.32-5.70
Net Change in Cash-89.001,254.001,365.95232.67-317.25-233.56416.33-477.86349.59
Free Cash Flow88.00-298.00-96.1761.70312.51822.62702.11596.78617.31
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow92.00----23.3916.8319.4419.19
Deferred Taxes & Investment Tax Credit--43.00-203.28-37.1716.5368.208.1423.1515.96

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22025Q42025Q32025Q3
Cash & Short Term Investments3,085.003,120.002,956.003,123.003,174.001,657.00
Short Term Receivables404.00390.00402.00380.00483.00492.00
Inventories3,789.003,844.003,815.003,646.003,694.003,692.00
Other Current Assets128.00119.00128.00141.00167.00172.00
Total Current Assets7,406.007,473.007,301.007,290.007,518.006,013.00
Net Property, Plant & Equipment3,385.003,425.003,384.003,426.003,453.003,436.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets997.00997.00999.001,000.001,000.001,004.00
Deferred Tax Assets---806.00--
Other Assets133.00124.00115.00110.0088.0086.00
Total Assets11,921.0012,019.0011,799.0012,632.0012,059.0010,539.00
Short Term Debt Incl. Current Port. of LT Debt349.000.000.00435.000.00300.00
Accounts Payable3,065.003,126.003,054.002,977.003,177.003,322.00
Income Tax Payable---153.00--
Other Current Liabilities1,130.001,150.001,053.00611.001,172.001,109.00
Total Current Liabilities4,544.004,276.004,107.004,176.004,349.004,731.00
Long Term Debt4,834.005,211.005,227.005,224.005,261.003,346.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities179.00171.00153.00948.00166.00172.00
Other Liabilities104.00104.0099.0086.0088.0087.00
Total Liabilities9,661.009,762.009,586.0010,434.009,864.008,336.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,260.002,257.002,213.002,198.002,195.002,203.00
Total Shareholders Equity2,260.002,257.002,213.002,198.002,195.002,203.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,260.002,257.002,213.002,198.002,195.002,203.00
Total Liabilities & Stockholders Equity11,921.0012,019.0011,799.0012,632.0012,059.0010,539.00
Book Value Per Share37.6737.6236.8836.6336.5836.72
Tangible Book Value Per Share21.0521.0020.2319.9719.9219.98
Full-Time Employees---54,007--
Price to Book Ratio1.221.511.621.071.671.45
Return on Assets1.030.960.610.56-4.66-5.22
Return on Equity5.574.843.083.11-23.85-24.78
Return on Invested Capital0.210.740.320.08-0.010.27
Quick Ratio0.800.850.850.870.880.49
Current Ratio1.631.751.781.751.731.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22025Q42025Q32025Q3
Net Income14.0056.0024.0030.00-1.0015.00
Depreciation58.0056.0074.0058.0068.0057.00
Other Funds (Non Cash)50.0017.0037.0023.0082.0010.00
Funds from Operations131.00147.00146.0095.00143.0083.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-72.00124.00-165.00-23.00-155.00-33.00
Cash from Operating Activities59.00271.00-19.0072.00-12.0050.00
Capital Expenditures-70.00-76.00-56.00-93.00-64.00-53.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.000.001.00-1.002.005.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.00--
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-7.000.00-57.00-8.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-76.00-76.00-112.00-102.00-62.00-48.00
Cash Dividends Paid-15.000.00-30.00-15.00-15.00-15.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.001.000.00-1.00
Repurchase of Common Pref Stock0.000.000.004.00-1.00-1.00
Sale of Common Pref Stock0.000.000.00-3.001.000.00
Proceedsfrom Stock Options0.000.000.00-3.001.000.00
Issuance or Reduction of Debt, Net0.00-29.000.00-5.001,608.000.00
Change in Long Term Debt0.00-29.000.00-5.001,608.000.00
Issuance of Long Term Debt0.000.000.00-5.001,908.000.00
Reduction of Long Term Debt0.00-29.000.000.00-300.000.00
Net Financing Active Other Cash Flow-1.000.00-7.00-2.00-2.001.00
Other Financing Activities Uses-1.000.00-7.00-2.00-2.001.00
Cash from Financing Activities-16.00-29.00-37.00-21.001,591.00-15.00
Exchange Rate Effect-2.00-2.001.000.000.00-2.00
Net Change in Cash-35.00164.00-167.00-51.001,517.00-15.00
Free Cash Flow-11.00195.00-75.00-21.00-76.00-3.00
Price to Free Cash Flow92.00-----

Revenue breakdown

Accessories and Chemicals2024: 2.00B 2025: 1.81B
Engine Maintenance2024: 1.27B 2025: 1.20B
Other2024: 90.94M 2025: 86.01M
Parts and Batteries2024: 5.73B 2025: 5.50B
Canada2024: 294.00M 2025: 292.00M
United States2024: 8.80B 2025: 8.31B
Consolidation, Policy2024: -327.00K
Reportable2024: 9.09B
Total Retail-Auto & Home Supply Stores revenue2025: 8.60B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.11%9.5M59.3M1.86M
2026-10-1518.16%10.8M59.3M1.88M
2026-09-3018.89%11.2M59.3M1.95M
2026-09-1517.39%10.3M59.2M1.93M
2026-08-3116.56%9.8M59.2M1.96M
2026-08-1416.89%10.0M59.2M1.91M
2026-07-3118.63%11.0M59.2M1.96M
2026-07-1518.19%10.8M59.2M1.92M
2026-06-3019.88%11.8M59.2M1.82M
2026-06-1520.78%12.3M59.2M1.78M
2026-05-2918.69%11.1M59.2M1.74M
2026-05-1519.08%11.3M59.3M1.54M
2026-04-3019.52%11.6M59.2M1.68M
2026-04-1519.47%11.5M59.2M1.81M
2026-03-3117.95%10.6M58.8M1.92M
2026-03-1319.42%11.4M58.8M2.03M
2026-02-2719.44%11.4M58.8M2.01M
2026-02-1320.06%11.8M58.8M1.89M
2026-01-3019.59%11.5M59.0M1.80M
2026-01-1522.27%13.1M59.0M1.77M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0019.5022.3020.606.5311.001.000.977-0.1480.002
call29.0016.2018.2016.895.1394.002.000.970-0.1420.003
call30.0015.2017.1016.064.72516.0014.000.968-0.1400.003
call31.0014.2015.9015.144.19240.0042.000.966-0.1380.003
call31.5013.8015.4014.654.08742.0054.000.965-0.1370.003
call32.0013.3014.9014.123.93844.0042.000.964-0.1360.003
call32.5012.8014.5013.673.93827.0014.000.963-0.1350.003
call33.0012.3014.0012.983.81328.006.000.961-0.1340.003
call33.5011.8013.5012.373.6884.002.000.960-0.1330.003
call34.0011.3012.6012.053.0716.005.000.959-0.1310.004
call34.5010.8012.6011.463.5554.004.000.957-0.1300.004
call35.0010.3011.9011.133.21112.0019.000.955-0.1290.004
call35.509.8011.5010.543.20314.0021.000.953-0.1270.004
call36.009.3010.7010.112.75337.0035.000.951-0.1260.004
call36.508.8010.209.422.64337.0036.000.949-0.1240.004
call37.008.3010.009.192.84910.004.000.947-0.1230.004
call37.507.809.608.482.8304.003.000.944-0.1210.005
call38.007.309.007.702.6171.002.000.942-0.1190.005
call38.506.808.407.562.4074.005.000.939-0.1170.005
call39.006.308.006.652.3863.002.000.935-0.1150.005
call39.505.807.106.341.8951.001.000.932-0.1130.005
call40.005.306.705.981.88711.008.000.927-0.1100.006
call40.504.806.205.411.77921.0028.000.923-0.1080.006
call41.004.205.805.051.75894.0022.000.917-0.1050.006
call41.503.205.504.331.8101.001.000.906-0.1080.007
call42.002.904.704.451.4546.000.000.890-0.1150.008
call42.502.304.300.001.4230.000.000.852-0.1430.009
call43.002.303.803.371.30811.000.000.817-0.1630.011
call43.501.903.803.121.5443.000.000.747-0.2240.013
call44.001.852.452.450.82049.001.000.739-0.1830.013
call44.501.552.102.990.8131.000.000.654-0.2600.015
call45.001.251.751.250.78861.009.000.614-0.2410.015
call45.500.951.401.130.74625.0017.000.563-0.2190.016
call46.000.751.550.950.90228.0021.000.502-0.2440.016
call46.500.550.901.000.72844.005.000.435-0.2160.016
call47.000.400.700.850.71989.007.000.374-0.2080.015
call47.500.200.700.370.82711287.000.333-0.2170.015
call48.000.050.500.400.78714459.000.286-0.2080.014
call48.500.100.400.200.79226.0028.000.266-0.2210.013
call49.000.050.450.150.87587.0075.000.237-0.2160.012
call49.500.000.150.100.6963.002.000.145-0.1290.009
call50.000.000.150.070.76123711.000.120-0.1150.008
call51.000.000.250.100.88134.000.000.093-0.1050.007
call52.000.000.950.041.00136.000.000.084-0.1100.006
call53.000.000.100.131.01612.000.000.059-0.0850.005
call54.000.000.751.701.12050.000.000.054-0.0880.004
call55.000.000.751.501.21739.000.000.051-0.0900.004
call56.000.000.201.201.3124.000.000.047-0.0930.004
call57.000.000.751.001.4034.000.000.045-0.0950.004
call58.000.000.750.651.4920.000.000.043-0.0970.004
call59.000.000.950.001.5780.000.000.041-0.0980.004
call60.000.000.750.401.6591.000.000.039-0.1000.003
call61.000.000.750.551.7432.000.000.037-0.1020.003
call62.000.000.750.111.8221.000.000.036-0.1030.003
call63.000.000.950.001.8970.000.000.035-0.1040.003
call64.000.000.950.001.9750.000.000.034-0.1060.003
call65.000.000.050.001.9630.000.000.033-0.1040.003
put25.000.000.250.003.7800.000.00-0.023-0.1480.002
put29.000.000.750.002.9610.000.00-0.030-0.1420.003
put30.000.000.750.002.7720.000.00-0.031-0.1400.003
put31.000.000.750.002.5890.000.00-0.034-0.1380.003
put31.500.000.750.002.5020.000.00-0.035-0.1370.003
put32.000.000.750.232.41121.000.00-0.036-0.1350.003
put32.500.000.750.002.3260.000.00-0.037-0.1340.003
put33.000.000.800.392.23738.000.00-0.038-0.1330.003
put33.500.000.950.002.1540.000.00-0.040-0.1320.003
put34.000.000.550.192.0697.000.00-0.041-0.1300.004
put34.500.000.950.001.9860.000.00-0.043-0.1290.004
put35.000.000.950.201.90090.000.00-0.045-0.1280.004
put35.500.000.800.131.8184.000.00-0.047-0.1260.004
put36.000.000.800.201.7396.000.00-0.048-0.1250.004
put36.500.000.800.201.6565.000.00-0.051-0.1230.004
put37.000.000.800.201.5765.000.00-0.053-0.1210.004
put37.500.000.800.241.4994.000.00-0.055-0.1190.005
put38.000.000.800.071.4174.000.00-0.058-0.1170.005
put38.500.000.800.081.3382.000.00-0.061-0.1150.005
put39.000.000.800.561.2622.000.00-0.065-0.1130.005
put39.500.000.950.001.1840.000.00-0.068-0.1110.005
put40.000.000.150.051.10613.0011.00-0.072-0.1090.006
put40.500.000.750.111.0281.000.00-0.077-0.1060.006
put41.000.000.150.150.95020.000.00-0.083-0.1030.006
put41.500.000.150.190.8691.001.00-0.095-0.1070.007
put42.000.000.150.150.794123113-0.110-0.1130.008
put42.500.050.200.100.7789.001.00-0.147-0.1410.009
put43.000.000.250.200.74884.008.00-0.183-0.1610.011
put43.500.050.400.750.7946.002.00-0.253-0.2210.013
put44.000.100.500.400.7711180.00-0.261-0.1810.013
put44.500.251.450.491.07413.003.00-0.345-0.2570.015
put45.000.451.250.940.94119.009.00-0.386-0.2390.015
put45.500.601.100.880.8001.002.00-0.437-0.2170.016
put46.000.801.351.250.795921907-0.500-0.2410.016
put46.500.601.651.250.81420.000.00-0.565-0.2130.016
put47.001.452.001.950.83314.000.00-0.629-0.2050.015
put47.501.802.352.310.8520.001.00-0.667-0.2150.015
put48.001.853.002.261.0582.000.00-0.712-0.2070.014
put48.501.954.000.001.4960.000.00-0.734-0.2190.013
put49.002.204.400.001.5300.000.00-0.763-0.2130.012
put49.502.754.903.551.6264.000.00-0.853-0.1270.009
put50.003.505.400.001.7190.000.00-0.879-0.1130.008
put51.004.006.204.091.7481.000.00-0.907-0.1020.007
put52.005.307.105.801.8327.000.00-0.916-0.1070.006
put53.006.008.200.002.0640.000.00-0.941-0.0820.005
put54.007.109.307.502.2910.000.00-0.946-0.0850.004
put55.008.0010.300.002.4330.000.00-0.949-0.0870.004
put56.009.0011.300.002.5690.000.00-0.952-0.0890.004
put57.0010.1012.3011.872.7001.001.00-0.955-0.0910.004
put58.0011.1013.3012.772.8271.001.00-0.957-0.0930.004
put59.0012.0014.3013.832.9491.001.00-0.959-0.0950.004
put60.0013.3015.3014.733.0671.001.00-0.961-0.0960.003
put61.0014.1016.1015.232.9941.001.00-0.962-0.0980.003
put62.0015.4017.0016.153.0023.005.00-0.964-0.0990.003
put63.0016.4018.1017.213.2082.002.00-0.965-0.1000.003
put64.0017.3019.2017.693.4102.000.00-0.966-0.1020.003
put65.0018.4019.8018.673.0782.000.00-0.980-0.0580.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-103Initial statement of beneficial ownership of securities2026-11-01SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-10-10SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-21SCHEDULE 13G/ASEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-08-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-07-18SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13G/ASEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-14S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-14SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100390.76K1

Institutional holders

Manager% owned
BlackRock, Inc.15.51%
PRICE T ROWE ASSOCIATES INC /MD/13.98%
PZENA INVESTMENT MANAGEMENT LLC8.26%
VANGUARD PORTFOLIO MANAGEMENT LLC6.20%
DIMENSIONAL FUND ADVISORS LP5.37%
FEDERATED HERMES, INC.4.98%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.23%
Maple Rock Capital Partners Inc.4.01%
FULLER & THALER ASSET MANAGEMENT, INC.3.70%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC80.65%
The Osterweis Strategic Income Fund76.35%
Lord Abbett Short Duration High Yield Fund54.07%
Allspring Short-Term High Income Fund47.94%
VanEck Fallen Angel High Yield Bond ETF41.04%
American High Income Trust37.38%
T. Rowe Price High Yield Fund, Inc.37.25%
American Funds Strategic Bond Fund36.44%
iShares Broad USD High Yield Corporate Bond ETF36.00%
American Funds Multi-Sector Income Fund30.01%

OakChart. AAP. Cached 15 minutes.