Also trades as: 0H9G.L (LSE) · $vol 0M
AAP NYSE
Advance Auto Parts, Inc.
1W: +6.6%
1M: +12.3%
3M: -20.1%
YTD: +22.3%
1Y: -13.5%
3Y: -3.4%
5Y: -76.3%
$45.83
-0.77 (-1.65%)
After Hours: $45.40 (-0.43, -0.95%)
Weekly Expected Move ±5.4%
$42
$44
$47
$49
$52
Credit Risk of going bust: higher than 81% of companies Debt: 64.9% of company value Bonds: $469.2M held by 326 funds, 156 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.67 (down 90%), Advance Auto Parts, Inc. would be worth roughly what it owes.
Total debt $5.21B against a stock market value of $2.81B.
Distance to default 2.51 (Merton model): prices to 2026-10-26, balance sheet 2026-07-18, debt counted $1.69B (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 3.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.67 (down 90%), Advance Auto Parts, Inc. would be worth roughly what it owes.
Total debt $5.21B against a stock market value of $2.81B.
Distance to default 2.51 (Merton model): prices to 2026-10-26, balance sheet 2026-07-18, debt counted $1.69B (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 3.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$8.6B
-5.4% ▼
5Y CAGR: -3.2%
Gross Profit
$3.7B
+9.5% ▲
5Y CAGR: -3.6%
Operating Income
$161M
+139.9% ▲
5Y CAGR: -26.5%
Net Income
$44M
+113.1% ▲
5Y CAGR: -38.3%
EPS (Diluted)
$0.73
+113.0% ▲
5Y CAGR: -36.6%
EBITDA
$320M
+181.0% ▲
5Y CAGR: -19.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $11.0B | $9.1B | $9.2B | $9.1B | $8.6B |
| YoY Growth | +8.8% | -16.8% | +0.7% | -1.2% | -5.4% |
| Cost of Revenue | $6.1B | $4.9B | $5.3B | $5.7B | $4.9B |
| Gross Profit | $4.9B | $4.2B | $3.9B | $3.4B | $3.7B |
| Gross Margin | 44.8% | 46.3% | 41.9% | 37.5% | 43.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4.1B | $3.7B | $3.8B | $3.8B | $3.6B |
| Operating Expenses | $4.1B | $3.7B | $3.8B | $4.1B | $3.6B |
| Operating Income | $822M | $525M | $39M | -$713M | $161M |
| Operating Margin | 7.5% | 5.7% | 0.4% | -7.8% | 1.9% |
| Interest Expense | $38M | $51M | $88M | $81M | $139M |
| Income Before Tax | $782M | $460M | -$47M | -$768M | -$91M |
| Tax Expense | $186M | $100M | -$17M | -$181M | -$159M |
| Net Income | $597M | $464M | $30M | -$336M | $44M |
| Net Margin | 5.4% | 5.1% | 0.3% | -3.7% | 0.5% |
| EPS (Diluted) | $9.55 | $7.65 | $0.50 | $-5.63 | $0.73 |
| EBITDA | $1.1B | $759M | $310M | -$395M | $320M |
| Shares Outstanding | 65M | 61M | 60M | 60M | 61M |