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ADVANCE AUTO PARTS INC
NYSE · CIK 1158449
Last close38.68
Daily change-0.06 (-0.15%)
10 Years gain-62.94%
Dividends TTM1 (+0.00%)
Dividend yield2.58%
Fundamental Analysis
AAP · STANDARD
SIC 5531 · Retail-Auto & Home Supply Stores · Fiscal year end 0102
Fundamental
34.9Momentum
63.6Acceleration
71.8Confidence
91.0Annual Revenue18
Quarterly Revenue76
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality9.9 / 25
Capital Efficiency2.3 / 20
Balance Sheet12.9 / 15
Shareholder Economics8.1 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.4653 percentage points.
Operating leverageOperating margin improved by 2.719 percentage points.
ROIC expansionROIC improved by 6.8366 percentage points.
Key Metrics
Revenue Growth TTM-10.55%OK
Revenue CAGR 3Y-2.04%OK
Gross Margin44.55%OK
Operating Margin2.47%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.24%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.33%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 03, 2026 | $8.60B | $3.73B | -$43.00M | -$46.00M | -$298.00M | 43.4% | -0.5% | -3.46% | -1.48% | 60.6M |
| 2026 FY Dec 28, 2024 | $9.09B | $3.41B | -$713.00M | $85.00M | -$96.00M | 37.49% | -7.84% | -1.06% | -19.07% | 59.9M |
| 2026 FY Dec 30, 2023 | $9.21B | $3.86B | $39.00M | $287.00M | $61.00M | 41.92% | 0.42% | 0.66% | 0.82% | 59.6M |
| 2024 FY Dec 31, 2022 | $9.15B | $4.23B | $524.62M | $736.57M | $337.81M | 46.27% | 5.73% | 3.69% | 11.37% | 60.72M |
| 2023 FY Jan 01, 2022 | $11.00B | $4.92B | $822.37M | $1.11B | $817.38M | 44.77% | 7.48% | 7.43% | 17.27% | 64.51M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $8.66B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-359176, 0001628280-25-047523 |
| Revenue Growth TTM | -10.55% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-359176, 0001628280-25-047523 |
| Revenue CAGR 3Y | -2.04% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-051305 |
| Revenue CAGR 5Y | -3.17% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-051305 |
| Gross Profit CAGR 3Y | -4.1% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-051305 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-359176, 0001628280-25-047523 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 44.55% | Gross Profit / Revenue | OK | 0001193125-26-359176, 0001628280-25-047523 |
| Operating Margin | 2.47% | Operating Income / Revenue | OK | 0001193125-26-359176, 0001628280-25-047523 |
| ROIC | 6.24% | NOPAT / Average Invested Capital | OK | 0001193125-26-359176, 0001628280-25-047523 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-359176 |
| Current Ratio | 1.75x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.92x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-359176 |
| Revenue per Diluted Share | $141.97 | Revenue / Diluted Shares | OK | 0001193125-26-359176, 0001628280-25-047523 |