Advance Auto Parts Inc

Análisis de la acción Advance Auto Parts Inc (AAP)

$46.920

+0.230 (+0.49%)Al cierre

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Máximo
47.310
Apertura
45.460
Precio medio ponderado por volumen
46.51
Volumen
1.61M
Capitalización
3.74B
Mínimo
45.290
Importe
74.90M
EV/EBITDA, TTM
5.54

Advance Auto Parts, Inc. is an automotive aftermarket parts provider in North America, serving both professional installers (professional) and do-it-yourself (DIY) customers, as well as independently owned operators. The Company's stores and branches offer a range selection of brand names, original equipment manufacturer (OEM) and brand-owned automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy-duty trucks. The Company operates approximately 4,305 stores primarily within the United States (U.S.), with additional locations in Canada, Puerto Rico and the U.S. Virgin Islands. The Company also serves approximately 809 independently owned Carquest branded stores across these locations in addition to Mexico and various Caribbean islands. Its stores operate primarily under the Advance Auto Parts and Carquest trade names.

Análisis de IA of Advance Auto Parts Inc (AAP)

Mantener

Advance Auto Parts is not a good buy right now due to its high RSI of 83.97, indicating it may be overbought, and a declining revenue trend with a 5.4% year-over-year decrease in FY 2025. Additionally, the forward P/E ratio of 10.76 suggests that while the stock is undervalued compared to its earnings potential, the company's financial struggles and restructuring efforts pose significant risks.

Recomendaciones de analistas (27)

+9.87% de potencial alcista
Comprar
13 Comprar
11 Mantener
3 Vender
Actual: 46.92
Mínimo
40.00
Promedio
51.55
Máximo
65.00

Evercore ISI

2026-10-06

Precio objetivo

$45

Mantener

Morgan Stanley

2026-08-21

Precio objetivo

$52

Equal Weight

DA Davidson

2026-08-21

Precio objetivo

$48

Neutral

Roth Capital

2026-08-21

Precio objetivo

$48

Neutral

BMO Capital

2026-08-21

Precio objetivo

$50

Market Perform

Métricas de valoración

El PER previsto actual de Advance Auto Parts Inc (AAP) es 10.76, frente a su media de 5 años de 30.46.

PER previsto

Valor razonable
Media 5A P/E
30.46
P/E actual
10.76
Sobrevalorada
65.89
Infravalorada
-4.97

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
11.80
EV/EBITDA actual
5.54
Sobrevalorada
15.64
Infravalorada
7.96

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.54
P/S actual
0.32
Sobrevalorada
0.86
Infravalorada
0.21

Escenarios de precio de Alphio AI para AAP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AAP

$41.50

Precio del escenario

B

Base

Base · 50%AAP

$40.05

Precio del escenario

B

Bajista

Bajista · 25%AAP

$35.58

Precio del escenario

Ballenas con AAP en cartera

B

BW Gestao de Investimentos Ltda.

+ Con en carteraAAP

-2.61%

Rentabilidad a 3 meses

M

Maple Rock Capital Partners Inc.

+ Con en carteraAAP

-10.38%

Rentabilidad a 3 meses

C

Cramer Rosenthal McGlynn LLC

+ Con en carteraAAP

-11.19%

Rentabilidad a 3 meses

R

Royce & Associates, LP

+ Con en carteraAAP

-17.34%

Rentabilidad a 3 meses

Preguntas frecuentes sobre AAP, respondidas por Alphio AI

Advance Auto Parts, Inc. is an automotive aftermarket parts provider in North America, serving both professional installers (professional) and do-it-yourself (DIY) customers, as well as independently owned operators. The Company's stores and branches offer a range selection of brand names, original equipment manufacturer (OEM) and brand-owned automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy-duty trucks. The Company operates approximately 4,305 stores primarily within the United States (U.S.), with additional locations in Canada, Puerto Rico and the U.S. Virgin Islands. The Company also serves approximately 809 independently owned Carquest branded stores across these locations in addition to Mexico and various Caribbean islands. Its stores operate primarily under the Advance Auto Parts and Carquest trade names. It operates in the Consumer Cyclicals sector (RETAIL-AUTO & HOME SUPPLY STORES industry).

Advance Auto Parts is not a good buy right now due to its high RSI of 83.97, indicating it may be overbought, and a declining revenue trend with a 5.4% year-over-year decrease in FY 2025. Additionally, the forward P/E ratio of 10.76 suggests that while the stock is undervalued compared to its earnings potential, the company's financial struggles and restructuring efforts pose significant risks.

27 analysts cover AAP: 13 rate it Buy, 11 Hold and 3 Sell. The average price target is 51.55.

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