Retail-Auto & Home Supply Stores · SIC 5531

ADVANCE AUTO PARTS INC

AAP

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Latest revenue

$2.04B

as of 2025-10-04

Latest net income

$-1.0M

as of 2025-10-04

Net margin

-0.0%

as of 2025-10-04

Price · 5Y

-19.3% / yr 33.0 pts / yr vs S&P 500 65.5% total
Compare:

Live market

delayed ≤15 min
$57.95
1.14%
Market cap
$3.49B
Enterprise value
$3.49B
P/E (trailing)
79.4×
Forward P/E
P/B
Dividend yield
1.7%
52-wk high
$70.00
52-wk low
$37.89
Beta
Shares out
60.3M

5-year trend

What this company does

AI

Item 1. Business. Unless the context otherwise requires, the “Company,” “Advance,” and similar terms refer to Advance Auto Parts, Inc., its subsidiaries and their respective operations on a consolidated basis. The Company’s fiscal year consists of 52 or 53 weeks ending on the Saturday closest to December 31st each year. The Company’s fiscal year ended January 3, 2026 (“2025”) included fifty-three weeks of operations. The Company’s previous two fiscal years ended on December 28, 2024 (“2024”) and December 30, 2023 (“2023”), respectively, each included fifty-two weeks of operations. Overview Advance Auto Parts, Inc. and its subsidiaries is a leading automotive aftermarket parts provider in…

AI summary unavailable — showing raw filing excerpt

Generated from AAP's filing dated 2026-02-13

Key risks

AI

Item 1A. Risk Factors. One should consider carefully the risks and uncertainties described below together with the other information included in this Annual Report on Form 10-K, including without limitation, the Company’s consolidated financial statements and related notes thereto and Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations - Critical Accounting Policies, of this Annual Report. The occurrence of any of the following risks could materially adversely affect the Company’s business, financial condition, results of operations, cash flows and future prospects, which could in turn materially affect the price of the Company’s common stock. Risks…

AI summary unavailable — showing raw filing excerpt

Generated from AAP's filing dated 2026-02-13

Profitability

Gross margin

43.4%

15.8%

Operating margin

-0.5%

93.6%

Net margin

0.5%

113.8%

Return on equity

2.0%

115.2%

Return on assets

0.4%

112.0%

Leverage

Debt / equity

4.45×

35.5%

Long-term debt / equity

1.57×

121.5%

Debt / assets

81.7%

6.5%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q4 2025

2025-10-04

$2.04B-5.2%$-1.0M+83.3%-0.0%

Q3 2025

2025-07-12

$2.01B-7.7%$15.0M-66.7%0.7%

Q4 2024

2024-10-05

$2.15B-3.2%$-6.0M+90.3%-0.3%

Q3 2024

2024-07-13

$2.18B-18.9%$45.0M-42.7%2.1%

Q4 2023

2023-10-07

$2.22B$-62.0M-2.8%

Q3 2023

2023-07-15

$2.69B$78.6M2.9%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Retail-Auto & Home Supply Stores · SIC 5531

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Insider activity

Insider buying

$0

Insider selling

$436.8K

Net activity

−$436.8K

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2025-11-13

Kristen L Soler

EVP, Chief HR Officer

Sale7,662$51.00$390.8K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns AAP

Institutional value

$1.91B

Total shares held

37.5M

Distinct holders

224

-133 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.8.9M$470.9M+3.8K (+0.0%)Added
2PZENA INVESTMENT MANAGEMENT LLC4.3M$226.9M+327.6K (+8.2%)Added
3VANGUARD PORTFOLIO MANAGEMENT LLC3.6M$191.0MNew
4FEDERATED HERMES, INC.3.0M$160.5M+231.0K (+8.2%)Added
5VANGUARD CAPITAL MANAGEMENT LLC2.7M$142.3MNew
6DIMENSIONAL FUND ADVISORS LP2.1M$112.2M+282.6K (+15.3%)Added
7ROYCE & ASSOCIATES LP1.2M$64.6M-254.7K (-17.2%)Trimmed
8UBS Group AG1.2M$62.0M-207.5K (-15.0%)Trimmed
9Walleye Capital LLC796.2K$42.0M+530.9K (+200.2%)Added
10PRIVATE MANAGEMENT GROUP INC603.7K$31.8M+91.7K (+17.9%)Added
11Allianz Asset Management GmbH599.7K$31.6M-89.6K (-13.0%)Trimmed
12Bank of New York Mellon Corp468.7K$24.7M-9.8K (-2.0%)Trimmed
13WELLS FARGO & COMPANY/MN455.7K$24.0M+322.1K (+241.0%)Added
14COMMONWEALTH EQUITY SERVICES, LLC399.0K$21.0M+13.4K (+3.5%)Added
15VANGUARD FIDUCIARY TRUST CO388.2K$20.5MNew
16Invesco Ltd.347.9K$18.3M-26.0K (-7.0%)Trimmed
17CITIGROUP INC303.7K$16.0M+6.7K (+2.3%)Added
18PRINCIPAL FINANCIAL GROUP INC291.7K$15.4M+5.6K (+2.0%)Added
19Connor, Clark & Lunn Investment Management Ltd.255.9K$13.5M+41.0K (+19.1%)Added
20Russell Investments Group, Ltd.216.1K$11.4M-22.2K (-9.3%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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