Advance Auto Parts Inc

Advance Auto Parts Inc(AAP)股票分析

$41.620

-0.258 (-0.62%)收盤時

Loading chart…
最高
41.710
開盤
41.150
成交量加權均價
41.33
成交量
1.10M
市值
3.74B
最低
40.670
成交金額
45.52M
企業價值/稅息折舊攤銷前利潤(TTM)
5.22

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)

持有

Advance Auto Parts Inc is currently priced at $42.30, with a forward P/E ratio of 10.76, which suggests it is undervalued compared to its earnings potential. However, the company has faced a 5.4% decline in revenue year-over-year, and analysts have downgraded their price targets significantly, with the lowest target set at $45. The main risk is the company's reliance on debt, with a debt-to-equity ratio of 2.4, indicating potential financial strain if conditions worsen.

分析師評級(27)

上檔空間 +23.86%
買進
13 買進
11 持有
3 賣出
目前: 41.62
最低
40.00
平均
51.55
最高
65.00

Evercore ISI

2026-10-06

目標價

$45

持有

Morgan Stanley

2026-08-21

目標價

$52

Equal Weight

DA Davidson

2026-08-21

目標價

$48

中性

Roth Capital

2026-08-21

目標價

$48

中性

BMO Capital

2026-08-21

目標價

$50

Market Perform

估值指標

Advance Auto Parts Inc(AAP)目前預期本益比為 10.76,5 年平均預期本益比為 30.51。

預期本益比

合理
5 年均值 P/E
30.51
目前P/E
10.76
高估
65.93
低估
-4.91

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
11.84
目前EV/EBITDA
5.22
高估
15.65
低估
8.03

預期股價營收比

合理
5 年均值 P/S
0.54
目前P/S
0.29
高估
0.87
低估
0.21

Alphio AI 對 AAP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AAP

$41.50

情境價格

基

基準

基準 · 50%AAP

$40.05

情境價格

悲

悲觀

悲觀 · 25%AAP

$35.58

情境價格

持有 AAP 的大戶

B

BW Gestao de Investimentos Ltda.

+ 持有AAP

+3.37%

3個月報酬率

B

Bragg Financial Advisors, Inc.

+ 持有AAP

+1.80%

3個月報酬率

C

Cramer Rosenthal McGlynn LLC

+ 持有AAP

-6.72%

3個月報酬率

C

Cooper Creek Partners Management LLC

+ 持有AAP

-10.52%

3個月報酬率

事件時間軸

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

資訊

AAP 常見問題 —— 由 Alphio AI 解答

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 priced at $42.30, with a forward P/E ratio of 10.76, which suggests it is undervalued compared to its earnings potential. However, the company has faced a 5.4% decline in revenue year-over-year, and analysts have downgraded their price targets significantly, with the lowest target set at $45. The main risk is the company's reliance on debt, with a debt-to-equity ratio of 2.4, indicating potential financial strain if conditions worsen.

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

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易