NYSE · Specialty Retail

AAP (AAP) Stock

$42.76 +1.38% NYSE: AAP Consumer Cyclical

Valuation

MetricValue
Price$42.76
Market Cap$2.58B
P/E Ratio67.85
P/B Ratio1.36
P/S Ratio0.35
EPS (TTM)$0.73
52-Week High$70.00
52-Week Low$37.89
Dividend Yield2.02%

Financials & Margins

MetricValue
ROE2.00%
ROA0.37%
ROCE7.32%
Gross Margin1.87%
Operating Margin1.87%
Net Margin0.51%
Debt/Equity2.38
Current Ratio1.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0B$9.1B$9.2B$9.1B$8.6B
Operating Profit$822.0M$525.0M$55.0M$-404.0M$161.0M
Net Profit$597.0M$464.0M$30.0M$-336.0M$44.0M
EPS$9.55$7.65$0.50$-5.63$0.73
Op Margin7.5%5.7%0.6%-4.4%1.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.2B$12.0B$12.3B$10.8B$11.8B
Total Liabilities$9.1B$9.4B$9.8B$8.6B$9.6B
Cash$601.0M$271.0M$488.0M$1.9B$3.1B
Borrowings$3.4B$3.7B$3.8B$3.7B$5.2B

Latest News

Sunbelt Rentals Appoints Cynthia T. Jamison to Board of Directors Business Wire · Jun 30, 2026 Zacks Industry Outlook O'Reilly and Advance Auto Parts Zacks · Jun 25, 2026 2 Auto Retail Parts Stocks That Are Still in Focus in a Tough Market Zacks · Jun 24, 2026 Jill Livesay Joins Publix Board of Directors Business Wire · Jun 17, 2026 Advance Auto Parts Expands Delivery Partnership With OneRail MT Newswires · Jun 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$737.0M$287.0M$85.0M$-46.0M
Investing Cash Flow$-577.0M$-825.0M$-461.0M$1.2B$-491.0M
Financing Cash Flow$-903.0M$-617.0M$-16.0M$-15.0M$-5.0M
Net Cash Flow$-239.0M$-317.0M$233.0M$1.4B$1.3B
Free Cash Flow$817.0M$336.0M$62.0M$-96.0M$-298.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.75
FCF Yield-9.97%
Quick Ratio0.87
Interest Coverage1.16
Return 1Y-14.23%
Return 3Y-17.13%
Return 5Y-71.03%

Ownership

Insiders Held0.75%
Institutions Held126.86%
Institutions Float Held127.81%
Institutional HolderSharesReport Date
Blackrock Inc.8,926,1452026-03-31
Price (T.Rowe) Associates Inc7,984,9982026-03-31
Pzena Investment Management LLC4,301,0892026-03-31
Vanguard Portfolio Management LLC3,620,6032026-03-31
Federated Hermes, Inc.3,042,6952026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEO $16.58 -0.30% 13.64 $2.78B 3.36%
ASO $42.81 -0.35% 8.89 $2.66B 1.10%
BKE $42.47 -0.31% 10.22 $2.19B 9.87%
COLM $56.81 -1.03% 20.97 $2.91B 1.83%
DRVN $12.80 +3.06% 11.72 $2.11B 0.00%

About AAP

AAP stock trades at $42.76 with a market capitalization of $2.58B. The stock is valued at a price-to-earnings (P/E) ratio of 67.85, price-to-book of 1.36, price-to-sales of 0.35. Over the past 52 weeks the stock has ranged between $37.89 and $70.00, and currently trades 38.9% below its 52-week high. It pays a dividend yielding 2.02%.

On profitability, AAP generates a return on equity (ROE) of 2.00%, return on capital employed of 7.32%, an operating margin of 1.87%, a net profit margin of 0.51%.

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