Advance Auto Parts Inc

Advance Auto Parts Inc(AAP)の株式分析

$44.450

+0.538 (+1.21%)終値時点

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高値
45.284
始値
44.240
出来高加重平均価格
44.61
出来高
1.92M
時価総額
3.74B
安値
44.100
売買代金
85.68M
EV/EBITDA(TTM)
5.36

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.

AI分析 of Advance Auto Parts Inc (AAP)

中立

Advance Auto Parts Inc is currently trading at $44.45, which is close to the average analyst price target of $48 to $52. The stock has a forward P/E ratio of 10.76, indicating it may be undervalued compared to its earnings potential. However, the company has reported a 5.4% decline in revenue for FY 2025 and a net income of only $44 million, which reflects ongoing challenges in a competitive market. The RSI is at 78.37, suggesting the stock may be overbought in the short term. Given these mixed signals, it may be prudent to hold rather than buy at this time, as the stock faces risks from declining revenues and high debt-to-equity ratio of 2.4, which could impact future growth.

アナリスト評価(27)

上値余地 +15.97%
買い
13 買い
11 中立
3 売り
現在: 44.45
安値
40.00
平均
51.55
高値
65.00

Evercore ISI

2026-10-06

目標株価

$45

中立

Morgan Stanley

2026-08-21

目標株価

$52

Equal Weight

DA Davidson

2026-08-21

目標株価

$48

中立

Roth Capital

2026-08-21

目標株価

$48

中立

BMO Capital

2026-08-21

目標株価

$50

Market Perform

バリュエーション指標

Advance Auto Parts Inc(AAP)の現在の予想PERは10.76で、5年平均は30.49です。

予想PER

適正
5年平均 P/E
30.49
現在のP/E
10.76
割高
65.91
割安
-4.92

予想EV/EBITDA

割安
5年平均 EV/EBITDA
11.83
現在のEV/EBITDA
5.36
割高
15.65
割安
8.01

予想PSR

適正
5年平均 P/S
0.54
現在のP/S
0.30
割高
0.87
割安
0.21

Alphio AI による AAP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AAP

$41.50

シナリオ価格

基

基本

基本 · 50%AAP

$40.05

シナリオ価格

弱

弱気

弱気 · 25%AAP

$35.58

シナリオ価格

AAP を保有するクジラ

B

BW Gestao de Investimentos Ltda.

+ を保有AAP

+2.45%

3か月リターン

B

Bragg Financial Advisors, Inc.

+ を保有AAP

+0.30%

3か月リターン

C

Cooper Creek Partners Management LLC

+ を保有AAP

-8.83%

3か月リターン

C

Cramer Rosenthal McGlynn LLC

+ を保有AAP

-10.12%

3か月リターン

イベントタイムライン

2026-08-20 (ET)

16:30:00

Major Averages Broadly Lower as Bond Market Pressure Increases

12:30:00

Advance Auto Parts Stock Drops 25.2% to $42.04

12:00:00

Major Averages Decline Amid Bond Market Pressure and Rising Oil Prices

10:30:00

Advance Auto Parts Shares Down 21.1%

07:00:00

Advance Q2 Revenue at $2.0B, Below Consensus

ニュース

AAP のよくある質問 — Alphio AI が回答

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 Inc is currently trading at $44.45, which is close to the average analyst price target of $48 to $52. The stock has a forward P/E ratio of 10.76, indicating it may be undervalued compared to its earnings potential. However, the company has reported a 5.4% decline in revenue for FY 2025 and a net income of only $44 million, which reflects ongoing challenges in a competitive market. The RSI is at 78.37, suggesting the stock may be overbought in the short term. Given these mixed signals, it may be prudent to hold rather than buy at this time, as the stock faces risks from declining revenues and high debt-to-equity ratio of 2.4, which could impact future growth.

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

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