Advance Auto Parts Inc.

Valuation Analysis

About the Company

Advance Auto Parts Inc. en bref

Advance Auto Parts Inc. (AAP) is currently trading at 52,38 € with a market capitalization of 3,2 Md €. The trailing P/E ratio stands at 53.66x, with a forward P/E of 14.99x. The 52-week range spans from 33,03 € to 61,02 €; the current price is 14.2% below the yearly high. Year-over-year revenue growth stands at +1.2%. The net profit margin stands at 0.51%.

💰 Dividende

Advance Auto Parts Inc. pays an annual dividend of 0,87 € per share, representing a yield of 1.66%. The payout ratio stands at 89.29%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

19 analystes évaluent Advance Auto Parts Inc. (AAP) au consensus : Conserver. L'objectif de cours moyen est de 52,63 €, soit un potentiel de +0.45% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 30,51 € à 61,02 €.

Advance Auto Parts Inc. : la thèse d'investissement en détail

Advance Auto Parts Inc. (AAP) operates in the Consumer Cyclical — specifically Auto Parts — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue growth has slowed to just 1.2%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 0.51%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.

À surveiller

• The forward P/E of 14.99x is meaningfully below the trailing 53.66x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (29.74%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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