AAP Advance Auto Parts Inc.
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 20, 2026
$38.68
· of 52w range
· above low
· to high
$37.8952w low
$65.2052w high
Market Cap (MRQ)
$2.32B
P/E (TTM)
56.9
EPS (TTM)
$0.68
Revenue (TTM)
$8.15B
your badges
52W Range
$38–$65
Analyst Rating
HOLD
Price Target
$50
P/E
56.9
ROE
1.9%
Net Profit Margin
0.53%
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AAP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$38.68
Market Cap (MRQ)
$2.32B
P/E (TTM)
56.9
EPS (TTM)
$0.68
Revenue (TTM)
$8.15B
Div Yield
2.6%
ROE (TTM)
1.9%
Debt/Equity (MRQ)
1.5
52W Range
$38–$65
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 26, 2005 | 3-for-2 | Forward |
| Jan. 5, 2004 | 2-for-1 | Forward |
About Advance Auto Parts Inc. Company overview from Wikipedia
Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
History
In April 1932, Arthur Taubman purchased the Advance Stores from Pep Boys, with two stores in Roanoke, Virginia, and one in Lynchburg, Virginia. Advance premiered on the Fortune 500 list of companies in 2003 at No. 466. In January 2005, Advance was named the “Best Managed Company in America” in the retail sector by Forbes. In July 2018, the corporation was ranked at No. 1,412 on the Forbes "World's Biggest Public Companies" list. Advance ranked No. 326 on the 2019 Fortune 500 list and No. 415 in 2024. The company retails various brand name, original equipment manufacturer (OEM) and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks. Owned private label brands include Argos and Diehard batteries.
Advance Auto Parts shares are mainly held by institutional investors such as The Vanguard Group, BlackRock, State Street Corporation, and others. The first major expansion of Advance Auto Parts was in 1998 when the company acquired the remaining operations of Western Auto, an auto parts and general store retailer. Most of the Western Auto operations had been taken over by Sears, Roebuck and Co. in 1987. Then, in April 2001, Advance Auto Parts acquired Carport Auto Parts, a regional retail chain with 29 stores in Alabama and Mississippi. On November 28, Advance acquired Discount Auto Parts, Inc., a regional auto parts chain with 671 stores in Florida, Alabama, Georgia, South Carolina, and Louisiana. Upon completion of this merger, Advance Auto Parts became a publicly traded company, listed as a common stock on the New York Stock Exchange under the symbol AAP. The year ended with 2,484 stores in 38 states.
In July 2002, Advance Auto Parts received bankruptcy court approval to acquire 57 Trak Auto stores in northern Virginia, Washington, DC, and eastern Maryland.
In December 2012, Advance Auto Parts acquired BWP Distributors—a Carquest franchise for the New England region—that included the transfer of 124 company owned retail locations plus 2 distribution centers. The responsibility for 92 independently owned locations that were service by BWP were transferred to General Parts, Inc., the largest Carquest franchise along with one distribution center for servicing those locations. Advance Auto Parts entered into a definitive agreement to acquire General Parts International, Inc. (GPI), a privately held distributor and supplier of equipment and aftermarket replacement products for commercial markets operating under the Carquest and WorldPac brands on October 16, 2013. The deal created the largest automotive aftermarket parts provider in North America. GPI, headquartered in Raleigh, North Carolina, has seen a significant rise in personnel since being acquired by Advance. The acquisition was completed on January 3, 2014.
On September 30, 2015, Starboard Value LP, an activist investment firm disclosed they had taken a 3.7 percent stake in Advance Auto Parts. On January 2, 2016, Darren Jackson resigned his position as CEO. On April 4, 2016, Advance announced Frito-Lay North America CEO Tom Greco would succeed Jackson as CEO. Advance stock declined throughout 2016 and 2017, but in 2018 Advance was the #5 top performing stock of the S&P 500 outperforming the aftermarket automotive parts industry by more than 30 percent. In November 2018, Advance Auto Parts announced the relocation of its headquarters from Roanoke, Virginia to Raleigh, North Carolina. On December 23, 2019, Advance Auto Parts announced its purchase of the DieHard battery brand from Sears in a $200 million, all-cash deal. To promote the acquisition and availability of the brand at Advance and Carquest, the company hired Die Hard actor Bruce Willis to be part of a promotional film that was released during the 2020 holiday season.
In March 2021, Advance announced its plans to lease the retail space of 109 Pep Boys stores in California and convert them to Advance stores, enabling the company to expand its retail footprint in a strategic market. On September 11, 2023, Shane O'Kelly succeeded Tom Greco as president and CEO of Advance.
Greco announced his planned retirement earlier in the year. In November 2023, Advance Auto Parts announced it is exploring the sale of Worldpac and its Canadian business. In March 2024, Advance Auto Parts announced it appointed three new directors to its board and reached cooperation agreements with activist investors Third Point and Saddle Point Management. The investors then owned a five percent stake in Advance Auto Parts. The company was joined by Brent Windom, ex-CEO of Uni-Select, Gregory Smith, executive vice president at medical device company Medtronic and Thomas Seboldt, who worked at O'Reilly Automotive. In August 2024, Advance Auto Parts announced it had sold Worldpac to the investment firm Carlyle for $1.5 billion.
The closing of the Worldpac sale was announced on November 4, 2024. In November 2024, Advance Auto Parts announced it would close four distribution centers, 523 corporate stores and 204 independent locations as part of a major restructuring strategy the company is undertaking. All stores in California are closed as of March 2025 The overhaul is expected to cost the company between $350 million and $750 million. In July 2024, Advance Auto Parts announced a data breach which included the theft of personally identifiable information (PII) of nearly 3 million customers. The stolen data included customer and employee names, social security numbers, birthdates, and other private information. The data breach was part of the mass Snowflake Inc. data breach campaign.
Corporate affairs
Headquarters
Since 2020, Advance Auto Parts has been headquartered in a tower in the North Hills area in Raleigh, North Carolina.
Motorsport sponsorships
From 2009 to 2013, Advance Auto Parts was a title sponsor of Monster Jam and sponsored a truck on the circuit called the Advance Auto Parts Grinder. In 2023, Advance Auto Parts took over as the official sponsor of the checkered flag in IndyCar. Advance Auto Parts has served as a sponsor in NASCAR, where it is the official auto parts retailer of the sanctioning body.
The company sponsored the 2017 Advance Auto Parts Clash exhibition race at Daytona International Speedway. Advance became the title sponsor of the NASCAR Advance Auto Parts Weekly Series in 2020.
Teams
Advance Auto Parts has partnered in the past with racing teams as well, such as Cruz Pedregon, Alex Bowman, Tommy Baldwin Racing, and JR Motorsports.
Advance became the primary sponsor of NHRA Funny Car driver Courtney Force, the winningest female Funny Car driver in the history, in December 2016. The agreement ran through the entire 2017 and 2018 seasons. Force's sister, Brittany Force, driving her dragster was sponsored by Advance for the 2019 NHRA season. Current sponsorships include Team Penske (with driver Ryan Blaney) in NASCAR; and Josh Hart who represents Advance's TechNet Professional brand in the Top Fuel class of NHRA.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorRetail
industryRetail
employees28,274
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$8.60B2021-01-02 → 2026-01-03
EPS$0.732021-01-02 → 2026-01-03
Free Cash Flow$-298M2021-01-02 → 2026-01-03
Net margin0.53%2021-01-02 → 2026-01-03
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 56.95Y avg ≈55.8 | ≈55.8 | 12.0 | Overvalued | |
| P/S (TTM) | 0.3 | · | 0.4 | Fair value | |
| P/B (MRQ) | 1.0 | · | 2.2 | Undervalued | |
| EV / EBITDA | 11.4 | · | 11.5 | Fair value | |
| Price / FCF (TTM) | -8.2 | · | · | · | |
| Price / Cash Flow (TTM) | 64.5 | · | · | · | |
| EV / Revenue | 0.3 | · | · | · | |
| EV / FCF | -8.8 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.25Y avg ≈2.2 | ≈2.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 44.8%5Y avg ≈40.3% | ≈40.3% | 17.5% | Top tier | |
| Operating Margin (TTM) | 0.52%5Y avg ≈-2.4% | ≈-2.4% | 4.7% | Top tier | |
| EBITDA Margin (TTM) | 3.6%5Y avg ≈0.59% | ≈0.59% | 4.7% | In line | |
| Pretax Margin (TTM) | -0.48%5Y avg ≈-3.1% | ≈-3.1% | 3.3% | Top tier | |
| Net Profit Margin (TTM) | 0.53%5Y avg ≈-0.97% | ≈-0.97% | 2.6% | Top tier | |
| ROA (TTM) | 0.38% | · | 3.3% | Weak | |
| ROE (TTM) | 1.9% | · | 11.2% | Weak | |
| ROIC | 0.57%5Y avg ≈-2.4% | ≈-2.4% | 18.0% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.5 | · | 1.7 | In line | |
| Current Ratio (MRQ) | 1.7 | · | 1.0 | Strong liquidity | |
| Quick Ratio | 0.8 | · | 0.1 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.5 | · | 1.6 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -5.4%5Y avg ≈-2.0% | ≈-2.0% | · | · | |
| Revenue CAGR 3Y | -2.0%5Y avg ≈-3.7% | ≈-3.7% | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | |
| EPS YoY | -93.5% | · | · | · | |
| Net Income YoY | -93.5% | · | · | · | |
| EPS CAGR 3Y | -54.3% | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | |
| Net Income CAGR 3Y | -54.4% | · | · | · | |
| Net Income CAGR 5Y | -38.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 1.6 | Weak | |
| Inventory Turnover | 1.3 | · | 6.4 | Weak | |
| Receivables Turnover | 18.6 | · | 37.7 | Weak | |
| Revenue / Employee | ≈$304.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.6%
Payout Ratio136.4%
Annualized Payout≈$1.00
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 10, 2026 | $0.25 | USD | ≈1.7% |
| Apr 10, 2026 | $0.25 | USD | ≈1.8% |
| Jan 9, 2026 | $0.25 | USD | ≈2.3% |
| Oct 10, 2025 | $0.25 | USD | ≈2.0% |
| Jul 11, 2025 | $0.25 | USD | ≈1.6% |
| Apr 11, 2025 | $0.25 | USD | ≈3.1% |
| Jan 10, 2025 | $0.25 | USD | ≈2.2% |
| Oct 11, 2024 | $0.25 | USD | ≈2.7% |
| Jul 12, 2024 | $0.25 | USD | ≈1.6% |
| Apr 11, 2024 | $0.25 | USD | ≈3.4% |
| Jan 11, 2024 | $0.25 | USD | ≈3.6% |
| Oct 12, 2023 | $0.25 | USD | ≈7.0% |
| Jul 13, 2023 | $0.25 | USD | ≈6.7% |
| Apr 13, 2023 | $1.50 | USD | ≈4.9% |
| Dec 15, 2022 | $1.50 | USD | ≈4.2% |
| Sep 15, 2022 | $1.50 | USD | ≈3.3% |
| Jun 16, 2022 | $1.50 | USD | ≈3.0% |
| Mar 17, 2022 | $1.50 | USD | ≈2.3% |
| Dec 16, 2021 | $1.00 | USD | ≈1.5% |
| Sep 16, 2021 | $1.00 | USD | ≈1.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
52.0%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 20, 2026 | $1.03 | $0.81 | 26.7% |
| March 31, 2026 | May 21, 2026 | $0.77 | $0.46 | 68.2% |
| Dec. 31, 2025 | $0.86 | $0.42 | 103.7% | |
| Sept. 30, 2025 | $0.92 | $0.76 | 21.2% | |
| June 30, 2025 | $0.69 | $0.58 | 18.8% | |
| March 31, 2025 | $-0.22 | $-0.82 | 73.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Cost of Revenue | $4.87B | $5.68B | $5.35B | $4.92B | $6.07B | $5.62B | $5.45B | $5.36B | $5.29B | |
| Gross Profit | $3.73B | $3.41B | $3.86B | $4.23B | $4.92B | $4.48B | $4.25B | $4.22B | $4.09B | |
| SG&A Expense | $3.57B | $3.81B | $3.81B | $3.71B | $4.10B | $3.73B | $3.58B | $3.62B | $3.51B | |
| Operating Income | $-43M | $-713M | $39M | $525M | $822M | $750M | $677M | $604M | $570M | |
| Other Non-op | $91M | $26M | $2M | $-6M | $-2M | $-4M | $11M | $8M | $9M | |
| Pretax Income | $-91M | $-768M | $-47M | $460M | $782M | $651M | $638M | $555M | $520M | |
| Income Tax | $-159M | $-181M | $-17M | $100M | $186M | $158M | $151M | $131M | $45M | |
| Net Income | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| EPS (Basic) | $0.73 | $-5.63 | $0.50 | $7.70 | $9.32 | $7.17 | $6.87 | $5.75 | $6.44 | |
| EPS (Diluted) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 | |
| Shares (Basic) | 59,900,000 | 59,600,000 | 59,400,000 | 60,351,000 | 64,028,000 | 68,748,000 | 70,869,000 | 73,728,000 | 73,846,000 | |
| Shares (Diluted) | 60,600,000 | 59,900,000 | 59,600,000 | 60,717,000 | 64,509,000 | 69,003,000 | 71,165,000 | 73,991,000 | 74,110,000 | |
| EBITDA | $229M | $-421M | $421M | $998M | $1.10B | $1000M | $916M | $842M | $819M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $1.87B | $488M | $271M | $588M | $835M | $419M | $897M | $547M | |
| Receivables | $380M | $544M | $610M | $684M | $754M | $750M | $689M | $625M | $606M | |
| Inventory | $3.65B | $3.61B | $3.89B | $4.90B | $4.68B | $4.54B | $4.43B | $4.36B | $4.17B | |
| Other Current Assets | $141M | $118M | $180M | $164M | $232M | $147M | $155M | $198M | $105M | |
| Current Assets | $7.29B | $6.14B | $6.38B | $6.01B | $6.26B | $6.27B | $5.70B | $6.08B | $5.43B | |
| PP&E (Net) | $1.27B | $1.33B | $1.56B | $1.69B | $1.53B | $1.46B | $1.43B | $1.37B | $1.39B | |
| PP&E (Gross) | $4.22B | $4.39B | $4.29B | $4.28B | $3.93B | $3.65B | $3.47B | $3.29B | $3.18B | |
| Accum. Depreciation | $2.96B | $3.06B | $2.73B | $2.59B | $2.40B | $2.19B | $2.04B | $1.92B | $1.78B | |
| Goodwill | $600M | $598M | $601M | $990M | $994M | $994M | $992M | $990M | $994M | |
| Intangibles | $400M | $406M | $419M | $621M | $651M | $681M | $710M | $551M | $598M | |
| Other Non-current Assets | $110M | $74M | $86M | $62M | $74M | $52M | $52M | $48M | $69M | |
| Total Assets | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Accounts Payable | $2.98B | $3.41B | $3.53B | $4.18B | $3.97B | $3.64B | $3.42B | $3.17B | $2.89B | |
| Accrued Liabilities | $756M | $784M | $616M | $629M | $774M | $607M | $536M | $623M | $534M | |
| Current Liabilities | $4.18B | $4.67B | $5.31B | $5.42B | $5.22B | $4.74B | $4.48B | $3.89B | $3.48B | |
| Capital Leases | $1.81B | $1.90B | $2.04B | $2.28B | $2.34B | $2.01B | $2.02B | $0 | · | |
| Deferred Tax | $142M | $193M | $356M | $411M | $395M | $342M | $334M | $318M | $304M | |
| Other Non-current Liabilities | $86M | $84M | $84M | $89M | $105M | $146M | $123M | $240M | $239M | |
| Total Liabilities | $9.63B | $8.63B | $9.76B | $9.39B | $9.09B | $8.28B | · | · | · | |
| Long-term Debt | $3.41B | $1.79B | $1.79B | $1.19B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Total Debt | $3.41B | $1.79B | $1.79B | $1.37B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Common Stock | $1.03B | $994M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Retained Earnings | $4.15B | $4.16B | $4.56B | $4.67B | $4.61B | $4.20B | $3.77B | $3.33B | $2.92B | |
| Treasury Stock | $2.94B | $2.94B | $2.93B | $2.92B | $2.30B | $1.39B | $924M | $426M | $145M | |
| AOCI | $-37M | $-47M | $-52M | $-45M | $-27M | $-27M | $-35M | $-44M | $-25M | |
| Stockholders' Equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.08B | $3.54B | $3.55B | $3.55B | $3.42B | |
| Liabilities + Equity | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 59,512,000 | 59,264,000 | 62,009,000 | 66,361,000 | 69,232,000 | 72,460,000 | 73,936,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $272M | $292M | $269M | $248M | $260M | $250M | $238M | $238M | $249M | |
| Stock-based Comp | $36M | $42M | $41M | $46M | $63M | $45M | $37M | $28M | $35M | |
| Deferred Tax | $-43M | $-203M | $-37M | $23M | $59M | $8M | $23M | $16M | $-151M | |
| Amort. of Intangibles | $12M | $12M | $13M | $15M | $31M | $32M | $32M | $41M | $47M | |
| Restructuring | $204M | $309M | $16M | $0 | · | · | · | $32M | $16M | |
| Other Non-cash | $-355M | $290M | $-47M | $-121M | $105M | $173M | $95M | $41M | $-8M | |
| Operating Cash Flow | $-46M | $85M | $287M | $737M | $1.11B | $970M | $867M | $811M | $601M | |
| CapEx | $252M | $181M | $226M | $399M | $290M | $268M | $270M | $194M | $190M | |
| Investing Cash Flow | $-239M | $1.35B | $-235M | $-424M | $-287M | $-267M | $-463M | $-192M | $-179M | |
| Stock Issued | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Stock Repurchased | · | $7M | $15M | $618M | $906M | $470M | $498M | $281M | $6M | |
| Net Stock Activity | · | $-7M | $-15M | $-618M | $-903M | $-466M | $-495M | $-278M | $-2M | |
| Dividends Paid | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M | |
| Financing Cash Flow | $1.54B | $-75M | $189M | $-621M | $-1.06B | $-286M | $-882M | $-264M | $-15M | |
| Net Change in Cash | $1.25B | $1.37B | $232M | $-317M | $-239M | $416M | $-478M | $350M | $412M | |
| Taxes Paid | $13M | $37M | $99M | $95M | $177M | $146M | $108M | $143M | $192M | |
| Free Cash Flow | $-298M | $-96M | $45M | $298M | $823M | $702M | $597M | $617M | $411M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 37.5% | 40.1% | 44.5% | 44.8% | 44.3% | 43.8% | 44.0% | 43.6% | |
| Operating Margin | -0.50% | -7.8% | 1.0% | 6.4% | 7.6% | 7.4% | 7.0% | 6.3% | 6.1% | |
| Net Margin | 0.51% | -3.7% | 0.26% | 4.5% | 5.6% | 4.9% | 5.0% | 4.4% | 5.1% | |
| Pretax Margin | -1.1% | -8.5% | 0.28% | 5.8% | 7.3% | 6.4% | 6.6% | 5.8% | 5.5% | |
| EBITDA Margin | 2.7% | -4.6% | 3.7% | 8.9% | 10.0% | 9.9% | 9.4% | 8.8% | 8.7% | |
| ROA | 0.39% | -2.9% | · | 4.2% | 5.1% | 4.3% | 4.8% | 4.8% | 5.7% | |
| ROE | 2.0% | -14.1% | · | 18.6% | 19.5% | 13.5% | 13.9% | 11.8% | 15.0% | |
| ROIC | 0.57% | -13.8% | 6.0% | 13.6% | 15.4% | 12.4% | 12.0% | 10.0% | 11.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | · | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 1.3 | 1.5 | · | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 18.6 | 15.8 | · | 14.5 | 14.4 | 14.0 | 14.8 | 15.6 | 15.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.63 | $36.30 | · | $45.19 | $50.45 | $53.64 | $51.26 | $49.00 | $46.19 | |
| Revenue / Share | $141.93 | $151.82 | $189.36 | $183.72 | $170.49 | $146.46 | $136.43 | $129.48 | $126.48 | |
| Cash Flow / Share | $-0.76 | $1.41 | $4.82 | $11.89 | $17.24 | $14.05 | $12.18 | $10.96 | $8.11 | |
| Cash / Share | $52.05 | $31.27 | · | $4.54 | $9.70 | $12.58 | $6.05 | $12.37 | $7.40 | |
| Dividend / Share | $1.00 | $1.00 | $2.25 | $6.00 | $3.25 | $1.00 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -1.2% | 0.66% | -16.8% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -6.1% | -3.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.5% | -17.3% | 29.5% | · | · | · | · | |
| EPS CAGR 3Y | -54.3% | · | -58.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.5% | -22.2% | 21.0% | · | · | · | · | |
| Net Income CAGR 3Y | -54.4% | · | -60.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Net Income TTM | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| Market Cap | $2.33B | $2.63B | · | $8.71B | $14.87B | $10.45B | $10.96B | $11.26B | $7.37B | |
| Enterprise Value | $2.62B | $2.55B | · | $9.82B | $15.31B | $10.65B | $11.29B | $11.41B | $7.87B | |
| P/E | 53.3 | -7.9 | 122.1 | 19.2 | 25.9 | 22.1 | 23.2 | 27.1 | 15.5 | |
| P/S | 0.3 | 0.3 | · | 1.0 | 1.4 | 1.0 | 1.1 | 1.2 | 0.8 | |
| P/B | 1.1 | 1.2 | · | 3.3 | 4.8 | 2.9 | 3.1 | 3.2 | 2.2 | |
| P / Tangible Book | 1.9 | 2.3 | 2.4 | 8.8 | 10.4 | 5.6 | · | · | · | |
| P / Cash Flow | -50.7 | 31.1 | · | 12.1 | 13.4 | 10.8 | 12.6 | 13.9 | 12.3 | |
| P / FCF | -7.8 | -27.4 | · | 29.2 | 18.1 | 14.9 | 18.4 | 18.2 | 17.9 | |
| EV / EBITDA | 11.5 | -6.1 | · | 9.8 | 13.9 | 10.7 | 12.3 | 13.5 | 9.6 | |
| EV / FCF | -8.8 | -26.6 | · | 32.9 | 18.6 | 15.2 | 18.9 | 18.5 | 19.1 | |
| EV / Revenue | 0.3 | 0.3 | · | 1.1 | 1.4 | 1.1 | 1.2 | 1.2 | 0.8 | |
| Dividend Yield | 2.6% | 2.3% | · | 3.9% | 1.1% | 0.54% | 0.16% | 0.16% | 0.24% | |
| Earnings Yield | 1.9% | -12.7% | 0.82% | 5.2% | 3.9% | 4.5% | 4.3% | 3.7% | 6.4% | |
| Payout Ratio | 136.4% | -17.8% | 703.9% | 67.0% | 26.1% | 11.4% | 3.5% | 4.2% | 3.8% | |
| Annual Payout | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $2.61B | $1.50B | $2.04B | $2.01B | $2.58B | $857M | $2.15B | $2.18B | $2.77B | $887M | $2.22B | $2.69B | $3.42B | $468M | $2.64B | |
| Cost of Revenue | $1.08B | $1.43B | $832M | $1.16B | $1.14B | $1.47B | $899M | $1.24B | $1.23B | $1.57B | $447M | $1.40B | $1.55B | $1.96B | $107M | $1.46B | |
| Gross Profit | $923M | $1.18B | $671M | $881M | $874M | $1.11B | $-42M | $908M | $950M | $1.20B | $440M | $818M | $1.14B | $1.46B | $361M | $1.18B | |
| SG&A Expense | $812M | $1.08B | $637M | $826M | $823M | $1.12B | $520M | $895M | $889M | $1.15B | $530M | $896M | $1.01B | $1.36B | $413M | $1.01B | |
| Operating Income | $101M | $69M | $-150M | $22M | $22M | $-131M | $-871M | $0 | $54M | $53M | $-106M | $-79M | $126M | $98M | $-51M | $171M | |
| Other Non-op | $22M | $31M | $79M | $16M | $18M | $27M | $16M | $2M | $9M | $1M | $1M | $-305.0K | $2M | $-674.0K | $-547.0K | $-5M | |
| Pretax Income | $75M | $35M | $-147M | $-2M | $21M | $-131M | $-874M | $-17M | $44M | $29M | $-123M | $-98M | $107M | $68M | $-68M | $154M | |
| Income Tax | $20M | $11M | $-192M | $-1M | $6M | $-155M | $-227M | $8M | $13M | $12M | $-40M | $-24M | $28M | $19M | $-28M | $38M | |
| Net Income | $55M | $24M | $-35M | $-1M | $15M | $24M | $-415M | $-6M | $45M | $40M | $-35M | $-62M | $79M | $48M | $126M | $116M | |
| EPS (Basic) | $0.91 | $0.40 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.95 | $-0.10 | $0.75 | $0.67 | $-0.58 | $-1.05 | $1.32 | $0.81 | $1.10 | $1.93 | |
| EPS (Diluted) | $0.90 | $0.39 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.93 | $-0.10 | $0.75 | $0.67 | $-0.59 | $-1.04 | $1.32 | $0.81 | $1.09 | $1.92 | |
| Shares (Basic) | 60,300,000 | 60,100,000 | · | 60,000,000 | 59,900,000 | 59,800,000 | · | 59,700,000 | 59,600,000 | 59,600,000 | · | 59,474,000 | 59,451,000 | 59,334,000 | · | 60,053,000 | |
| Shares (Diluted) | 61,000,000 | 60,900,000 | · | 60,000,000 | 60,500,000 | 60,200,000 | · | 59,900,000 | 59,900,000 | 59,800,000 | · | 59,630,000 | 59,604,000 | 59,544,000 | · | 60,384,000 | |
| EBITDA | $101M | $143M | · | $22M | $22M | $-42M | · | $403.0K | $72M | $181M | · | $-44M | $134M | $183M | · | $177M |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464M | $479M | $451M | · | $318M | $277M | $226M | · | $191M | |
| Receivables | $390M | $402M | $380M | $483M | $492M | $494M | $544M | $669M | $848M | $825M | · | $868M | $794M | $782M | · | $846M | |
| Inventory | $3.84B | $3.81B | $3.65B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B | $4.90B | $4.83B | · | $4.95B | $5.07B | $5.02B | · | $4.93B | |
| Other Current Assets | $119M | $128M | $141M | $167M | $172M | $183M | $118M | $180M | $230M | $237M | · | $185M | $188M | $177M | · | $199M | |
| Current Assets | $7.47B | $7.30B | $7.29B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B | $6.46B | $6.34B | · | $6.32B | $6.33B | $6.20B | · | $6.16B | |
| PP&E (Net) | $1.28B | $1.25B | $1.27B | $1.27B | $1.26B | $1.26B | $1.33B | $1.48B | $1.58B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.66B | |
| PP&E (Gross) | · | · | $4.22B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.96B | · | · | · | $3.06B | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Goodwill | $599M | $600M | $600M | $599M | $600M | $600M | $598M | $600M | $990M | $990M | · | $990M | $992M | $991M | · | $990M | |
| Intangibles | $398M | $399M | $400M | $401M | $404M | $404M | $406M | $410M | $577M | $584M | · | $599M | $606M | $612M | · | $626M | |
| Other Non-current Assets | $124M | $115M | $110M | $88M | $86M | $83M | $74M | $85M | $86M | $86M | · | $76M | $72M | $55M | · | $64M | |
| Total Assets | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | |
| Accounts Payable | $3.13B | $3.05B | $2.98B | $3.18B | $3.32B | $3.42B | $3.41B | $3.50B | $4.05B | $4.03B | · | $3.94B | $3.78B | $3.68B | · | $4.10B | |
| Accrued Liabilities | $733M | $630M | $756M | $761M | $703M | $663M | $784M | $642M | $695M | $668M | · | $714M | $685M | $718M | · | $681M | |
| Current Liabilities | $4.28B | $4.11B | $4.18B | $4.35B | $4.73B | $4.79B | $4.67B | $5.59B | $5.26B | $5.21B | · | $5.14B | $5.03B | $4.98B | · | $5.44B | |
| Capital Leases | $1.82B | $1.81B | $1.81B | $1.85B | $1.85B | $1.88B | $1.90B | $2.02B | $2.18B | $2.19B | · | $2.21B | $2.25B | $2.27B | · | $2.25B | |
| Deferred Tax | $171M | $153M | $142M | $166M | $172M | $171M | $193M | $380M | $376M | $365M | · | $383M | $433M | $423M | · | $434M | |
| Other Non-current Liabilities | $104M | $99M | $86M | $88M | $87M | $84M | $84M | $90M | $86M | $84M | · | $88M | $87M | $86M | · | $100M | |
| Total Liabilities | $9.76B | $9.59B | $9.63B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B | $9.68B | $9.64B | · | $9.60B | $9.58B | $9.55B | · | $9.42B | |
| Long-term Debt | · | · | $3.41B | $3.41B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $1.78B | · | $1.19B | |
| Total Debt | $3.39B | $3.41B | · | $3.41B | $1.79B | $1.79B | · | $0 | $0 | $0 | · | $0 | $95M | $116M | · | $185M | |
| Common Stock | $1.05B | $1.05B | $1.03B | $1.03B | $1.02B | $1.01B | $994M | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Retained Earnings | $4.20B | $4.16B | $4.15B | $4.16B | $4.17B | $4.17B | $4.16B | $4.59B | $4.61B | $4.58B | · | $4.69B | $4.77B | $4.70B | · | $4.73B | |
| Treasury Stock | $2.95B | $2.95B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | · | $2.93B | $2.93B | $2.93B | · | $2.84B | |
| AOCI | $-40M | $-36M | $-37M | $-42M | $-41M | $-40M | $-47M | $-44M | $-45M | $-46M | · | $-48M | $-37M | $-44M | · | $-54M | |
| Stockholders' Equity | $2.26B | $2.21B | $2.20B | $2.19B | $2.20B | $2.20B | $2.17B | $2.60B | $2.61B | $2.56B | $2.52B | $2.65B | $2.72B | $2.64B | $2.60B | $2.72B | |
| Liabilities + Equity | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 59,731,000 | 59,675,000 | 59,623,000 | · | 59,482,000 | 59,457,000 | 59,444,000 | 59,264,000 | 59,696,000 |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $74M | $55M | $68M | $57M | $89M | $75M | $66M | $68M | $83M | $62M | $44M | $70M | $93M | $33M | $80M | |
| Stock-based Comp | $9M | $12M | $2M | $9M | $9M | $11M | $8M | $9M | $10M | $15M | $7M | $7M | $10M | $17M | $6M | $7M | |
| Deferred Tax | $18M | $11M | $-67M | $-6M | $1M | $-22M | $-227M | $10M | $11M | $3M | $-9M | $-44M | $15M | $7M | $-1M | $719.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-5M | $3M | $6M | $8M | $-6M | $3M | $7M | $9M | $-9M | $7M | |
| Restructuring | $10M | $32M | $184M | $33M | $29M | $118M | · | $13M | $7M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-140M | · | · | · | $-258M | · | · | · | $-151M | · | · | · | $-537M | · | · | |
| Operating Cash Flow | $271M | $-19M | $-204M | $-12M | $50M | $-156M | $-73M | $70M | $85M | $3M | $258M | $193M | $212M | $-383M | $253M | $-293M | |
| CapEx | $76M | $56M | $122M | $64M | $53M | $42M | $51M | $43M | $41M | $46M | $52M | $29M | $55M | $90M | $65M | $204M | |
| Investing Cash Flow | $-76M | $-112M | $-115M | $-62M | $-48M | $-27M | $1.48B | $-44M | $-41M | $-39M | $-50M | $-42M | $-54M | $-90M | $-93M | $-204M | |
| Stock Issued | · | · | · | $1M | $0 | $2M | · | $1M | $1M | $1M | · | $985.0K | $960.0K | $1M | · | · | |
| Stock Repurchased | · | · | · | $1M | $1M | $2M | · | $1M | $2M | $3M | · | $429.0K | $1M | $13M | $76M | $-37M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-13M | · | · | |
| Dividends Paid | $0 | $30M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $90M | $89M | $0 | $238M | |
| Financing Cash Flow | $-29M | $-37M | $1.60B | $1.59B | $-15M | $-17M | $-17M | $-15M | $-18M | $-25M | $-15M | $-110M | $-112M | $-425M | $-75M | $131M | |
| Net Change in Cash | $164M | $-167M | $1.27B | $1.52B | $-15M | $-197M | $1.38B | $12M | $28M | $-52M | $186M | $38M | $47M | $-47M | $93M | $-385M | |
| Free Cash Flow | · | $-75M | · | · | · | $-198M | · | · | · | $-46M | · | · | · | $-469M | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 45.1% | · | 43.3% | 43.5% | 42.9% | · | 42.3% | 41.5% | 41.9% | · | 36.3% | 42.7% | 43.0% | · | 44.7% | |
| Operating Margin | 5.1% | 2.6% | · | 1.1% | 1.1% | -5.1% | · | 0.02% | 2.7% | 2.5% | · | -1.6% | 5.0% | 2.6% | · | 6.7% | |
| Net Margin | 2.8% | 0.92% | · | -0.05% | 0.75% | 0.93% | · | -0.28% | 1.7% | 1.2% | · | -1.8% | 3.2% | 1.2% | · | 4.2% | |
| Pretax Margin | 3.8% | 1.3% | · | -0.10% | 1.0% | -5.1% | · | -0.75% | 2.3% | 1.8% | · | -2.4% | 4.3% | 1.7% | · | 5.6% | |
| EBITDA Margin | 5.1% | 5.5% | · | 1.1% | 1.1% | -1.6% | · | 0.02% | 2.7% | 5.3% | · | -1.6% | 5.0% | 5.3% | · | 6.7% | |
| ROA | 0.49% | 0.21% | · | -0.01% | 0.13% | 0.21% | · | -0.05% | 0.37% | 0.33% | · | -0.40% | 0.70% | 0.35% | · | 0.92% | |
| ROE | 2.5% | 1.1% | · | -0.04% | 0.62% | 1.0% | · | -0.23% | 1.7% | 1.5% | · | -1.8% | 3.1% | 1.5% | · | 3.8% | |
| ROIC | 1.3% | 0.84% | · | 0.20% | 0.39% | 0.60% | · | 0.02% | 2.0% | 2.2% | · | -1.2% | 3.5% | 2.3% | · | 4.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.8 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | |
| Receivables Turnover | 4.5 | 5.8 | · | 3.5 | 3.0 | 3.9 | · | 2.8 | 3.3 | 4.2 | · | 3.2 | 3.1 | 3.9 | · | 3.0 |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.62 | $36.88 | · | $36.58 | $36.72 | $36.62 | · | $43.49 | $43.68 | $43.01 | · | $44.50 | $45.80 | $44.35 | · | $45.50 | |
| Revenue / Share | $32.79 | $42.92 | · | $33.93 | $33.22 | $42.91 | · | $35.86 | $44.79 | $56.92 | · | $45.60 | $45.07 | $57.40 | · | $43.74 | |
| Cash Flow / Share | · | $-0.31 | · | · | · | $-2.59 | · | · | · | $0.04 | · | · | · | $-6.36 | · | · | |
| Cash / Share | $52.00 | $49.27 | · | $52.90 | $27.62 | $27.87 | · | $7.78 | $8.03 | $7.56 | · | $5.34 | $4.66 | $3.81 | · | $3.20 | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.50 | $1.50 | $1.50 | |
| EPS (TTM) | $0.68 | $0.03 | · | $-6.30 | $-6.38 | $-5.88 | · | $0.73 | $-0.21 | $0.36 | · | · | · | · | · | $7.58 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.15B | $8.16B | · | $7.49B | $7.60B | $7.77B | · | $7.99B | $8.06B | $8.56B | · | $8.79B | $9.21B | $9.19B | · | $11.08B | |
| Net Income TTM | $43M | $3M | · | $-377M | $-382M | $-352M | · | $44M | $-12M | $22M | · | · | · | · | · | · | |
| Market Cap | $3.19B | $3.49B | · | $3.68B | $3.75B | $1.91B | · | $2.31B | $3.75B | $4.69B | · | $3.09B | $4.20B | $7.62B | · | $9.63B | |
| Enterprise Value | $3.46B | $3.95B | · | $3.92B | $3.89B | $2.03B | · | $1.85B | $3.28B | $4.24B | · | $2.77B | $4.02B | $7.51B | · | $9.62B | |
| P/E | 78.2 | 1939.3 | · | -9.7 | -9.8 | -5.4 | · | 53.0 | -299.6 | 218.6 | · | · | · | · | · | 21.3 | |
| P/S | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.2 | · | 0.3 | 0.5 | 0.5 | · | 0.4 | · | · | · | 0.9 | |
| P/B | 1.4 | 1.6 | · | 1.7 | 1.7 | 0.9 | · | 0.9 | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.9 | · | 3.5 | |
| P / Tangible Book | 2.5 | 2.9 | · | 3.1 | 3.1 | 1.6 | · | 1.5 | 3.6 | 4.7 | · | 2.9 | 3.7 | 7.4 | · | 8.8 | |
| P / Cash Flow | · | -183.7 | · | · | · | -12.3 | · | · | · | 1745.4 | · | · | · | -20.1 | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | · | · | · | 0.9 | |
| Dividend Yield | 1.9% | 2.1% | · | 1.6% | 1.6% | 3.1% | · | 2.6% | 1.6% | 2.9% | · | 6.3% | · | · | · | 6.3% | |
| Earnings Yield | 1.3% | 0.05% | · | -10.3% | -10.2% | -18.4% | · | 1.9% | -0.33% | 0.46% | · | · | · | · | · | 4.7% | |
| Payout Ratio | · | 125.0% | · | · | · | 62.5% | · | · | · | 37.4% | · | · | · | 209.8% | · | · | |
| Annual Payout | $60M | $75M | · | $60M | $60M | $60M | · | $60M | $60M | $135M | · | $194M | $418M | $540M | · | $606M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | · | · |
| Gross Margin % | 43.4% | 37.5% | 40.1% | · | · |
| Operating Margin % | -0.50% | -7.8% | 1.0% | · | · |
| Net Income | $44M | $-336M | $30M | · | · |
| Diluted EPS | $0.73 | $-5.61 | $0.50 | · | · |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Debt / Equity | 1.6 | 0.8 | · | · | · |
| Current Ratio | 1.7 | 1.3 | · | · | · |
| Quick Ratio | 0.8 | 0.5 | · | · | · |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Free Cash Flow | $-298M | $-96M | $45M | · | · |
Institutional owners (13F) 428 filers · $4.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
428
Value held
$4.6B
New positions
62
Exited positions
38
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 62 (-4 vs prior Q) | 38 (-3 vs prior Q) | 143 (+8 vs prior Q) | 121 (-10 vs prior Q) | +1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $581,908,772 | 9,352,439 | 12.75% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $273,114,752 | 4,389,501 | 5.98% | Shares |
| VANGUARD GROUP INC | $267,604,508 | 6,809,275 | 5.86% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232,747,536 | 3,740,719 | 5.10% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $190,596,264 | 3,063,303 | 4.18% | Shares |
| FEDERATED HERMES, INC. | $186,815,255 | 3,002,495 | 4.09% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $169,194,473 | 2,719,294 | 3.71% | Shares |
| STATE STREET CORP | $158,653,658 | 2,549,882 | 3.48% | Shares |
| Maple Rock Capital Partners Inc. | $150,637,109 | 2,421,040 | 3.30% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138,651,536 | 2,228,408 | 3.04% | Shares |
| GOLDMAN SACHS GROUP INC | $130,253,875 | 2,093,441 | 2.85% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $97,488,517 | 1,566,547 | 2.14% | Shares |
| H PARTNERS MANAGEMENT, LLC | $87,108,000 | 1,400,000 | 1.91% | Shares |
| ROYCE & ASSOCIATES LP | $82,801,318 | 1,330,783 | 1.81% | Shares |
| AMERICAN CENTURY COMPANIES INC | $72,744,637 | 1,169,152 | 1.59% | Shares |
| UBS Group AG | $71,512,930 | 1,149,356 | 1.57% | Shares |
| MORGAN STANLEY | $62,932,405 | 1,011,448 | 1.38% | Shares |
| GOLDMAN SACHS GROUP INC | $62,493,768 | 1,004,400 | 1.37% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62,481,324 | 1,004,200 | 1.37% | Call option |
| BANK OF AMERICA CORP /DE/ | $59,625,550 | 958,302 | 1.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51,825,651 | 832,942 | 1.14% | Shares |
| GAMCO INVESTORS, INC. ET AL | $47,039,685 | 756,022 | 1.03% | Shares |
| NORTHERN TRUST CORP | $44,511,815 | 715,394 | 0.98% | Shares |
| AMERIPRISE FINANCIAL INC | $42,617,248 | 684,945 | 0.93% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $39,933,355 | 641,809 | 0.87% | Shares |
| CITADEL ADVISORS LLC | $39,491,034 | 634,700 | 0.87% | Call option |
| Estuary Capital Management LP | $38,185,472 | 613,717 | 0.84% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,608,506 | 572,300 | 0.78% | Put option |
| Allianz Asset Management GmbH | $33,749,808 | 542,427 | 0.74% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $33,262,314 | 534,592 | 0.73% | Shares |
| CITIGROUP INC | $32,392,354 | 520,610 | 0.71% | Shares |
| JANE STREET GROUP, LLC | $32,385,510 | 520,500 | 0.71% | Call option |
| Bank of New York Mellon Corp | $29,860,230 | 479,914 | 0.65% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $28,940,762 | 465,136 | 0.63% | Shares |
| Invesco Ltd. | $26,673,241 | 428,692 | 0.58% | Shares |
| Bragg Financial Advisors, Inc | $25,637,751 | 412,050 | 0.56% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $24,998,316 | 401,773 | 0.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $24,938,585 | 400,813 | 0.55% | Shares |
| Rivermont Capital Management LP | $21,777,000 | 350,000 | 0.48% | Shares |
| Hook Mill Capital Partners, LP | $20,713,660 | 332,910 | 0.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,535,275 | 330,043 | 0.45% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,357,601 | 311,115 | 0.42% | Shares |
| FIL Ltd | $19,197,359 | 308,540 | 0.42% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $18,142,917 | 291,593 | 0.40% | Shares |
| IMC-Chicago, LLC | $17,420,978 | 279,990 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $17,371,824 | 279,200 | 0.38% | Put option |
| Connor, Clark & Lunn Investment Management Ltd. | $17,247,384 | 277,200 | 0.38% | Shares |
| Russell Investments Group, Ltd. | $16,487,308 | 265,003 | 0.36% | Shares |
| RAYMOND JAMES FINANCIAL INC | $16,389,419 | 263,411 | 0.36% | Shares |
| BW Gestao de Investimentos Ltda. | $15,191,013 | 244,150 | 0.33% | Shares |
Company insiders 88 insiders · 50 officers · 40 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shane M Okelly | Director, President and CEO | Sept. 18, 2026 F | 203,270 | 0 | 0 | $0 |
| Thomas Greco | President and CEO | March 8, 2023 F | 189,924 | 0 | 0 | $0 |
| Darren R Jackson | CEO | Dec. 11, 2015 F | 157,367 | 0 | 0 | $0 |
| Michael N Coppola | Chairman, President and CEO | Feb. 20, 2007 A | 70,466 | 0 | 0 | $0 |
| Ryan P Grimsland | EVP, Chief Financial Officer | March 14, 2026 F | 65,991 | 0 | 0 | $0 |
| Anthony A Iskander | Interim CFO, SVP, Fin & Treas | Aug. 28, 2023 A | 13,805 | 0 | 0 | $0 |
| Jeffrey W Shepherd | EVP, CFO | March 8, 2023 F | 23,595 | 0 | 0 | $0 |
| Thomas B Okray | CFO | March 1, 2018 A | 24,557 | 0 | 0 | $0 |
| Michael A Norona | EVP, CFO | March 1, 2016 A | 30,306 | 0 | 0 | $0 |
| Michael O Moore | Executive VP, CFO | Feb. 20, 2007 A | 5,588 | 0 | 0 | $0 |
| Jeffrey T Gray | Executive VP and CFO | May 23, 2005 M | 20,000 | 0 | 0 | $0 |
| George E Sherman Jr | President | Aug. 12, 2016 A | 18,921 | 0 | 0 | $0 |
| Kevin P Freeland | Chief Operating Officer | May 28, 2013 M | 4,161 | 0 | 0 | $0 |
| Bruce Starnes | EVP, CMO | June 27, 2026 F | 42,909 | 0 | 0 | $0 |
| Kristen L Soler | EVP, Chief HR Officer | June 12, 2026 F | 31,311 | 0 | 1 | $-390,762 |
| Jeffrey Vining | EVP, General Counsel, Corp Sec | March 4, 2026 F | 20,138 | 0 | 0 | $0 |
| Michael Beland | SVP, Controller and CAO | March 4, 2026 F | 18,308 | 0 | 0 | $0 |
| Anthony T. Hurst | SVP, Store Ops & DIY Transform | Feb. 17, 2026 A | 3,085 | 0 | 0 | $0 |
| Szilagyi J Stephen | EVP Chief Supply Chain Officer | Oct. 24, 2025 A | 14,998 | 0 | 0 | $0 |
| Jason Hand | SVP, U.S. Stores | July 25, 2025 A | 9,880 | 0 | 0 | $0 |
| Herman L Word Jr | EVP, U.S. Stores & CQ Ind. | March 14, 2025 F | 27,524 | 0 | 0 | $0 |
| Shweta Bhatia | EVP, Chief Technology Officer | March 4, 2025 A | 34,795 | 0 | 0 | $0 |
| Sridhar R Donthi | EVP, Chief Technology Officer | Feb. 28, 2025 F | 25,907 | 0 | 0 | $0 |
| Tammy M Finley | EVP, General Counsel, Corp Sec | Feb. 28, 2025 F | 24,157 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | SVP, Controller and CAO | March 14, 2024 A | 5,179 | 0 | 0 | $0 |
| William J Pellicciotti Jr | SVP, Controller and CAO | Aug. 28, 2023 A | 10,084 | 0 | 0 | $0 |
| Jason Mcdonell | EVP, Merch, Marketing & e-comm | June 7, 2023 F | 11,706 | 0 | 0 | $0 |
| Robert B Cushing | EVP, Professional | March 8, 2023 F | 25,693 | 0 | 0 | $0 |
| Natalie Schechtman | EVP Human Resources | March 8, 2023 F | 13,812 | 0 | 0 | $0 |
| Reuben E Slone | EVP Supply Chain | Jan. 3, 2023 A | 15,584 | 0 | 0 | $0 |
| Michael C Creedon Jr | EVP, U.S. Stores | Aug. 24, 2022 F | 8,090 | 0 | 0 | $0 |
| Michael T Broderick | EVP Merch & Store Ops Support | March 8, 2021 A | 8,982 | 0 | 0 | $0 |
| William Harrison Carter | SVP, Independent Business | Dec. 4, 2017 F | 9,818 | 0 | 0 | $0 |
| Charles E Tyson | EVP, Merch, Mktg & Supply Chn | March 10, 2017 M | 5,021 | 0 | 0 | $0 |
| Sarah E Powell | SVP, General Counsel & Sec | Dec. 12, 2014 F | 6,448 | 0 | 0 | $0 |
| Kurt R Schumacher | SVP, National Field Operations | Dec. 20, 2013 A | 10,095 | 0 | 0 | $0 |
| Donna J Broome | SVP, Comm Sales & Marketing | May 28, 2013 M | 5,366 | 0 | 0 | $0 |
| Gregory N Johnson | SVP, Business Development | June 7, 2012 M | 1,118 | 0 | 0 | $0 |
| Carl S Hauch | SVP, National Op & Cust Exp | June 1, 2012 M | 6,344 | 0 | 0 | $0 |
| Tamara A Kozikowski | Chief Development Officer | Dec. 7, 2011 S | 2,619 | 0 | 0 | $0 |
| Michael W Marolt | SVP, Store Support | Dec. 1, 2009 A | 5,841 | 0 | 0 | $0 |
| Keith A Oreson | SVP, Human Resources | Dec. 1, 2009 A | 12,307 | 0 | 0 | $0 |
| Kenneth Allan Wirth JR | SVP, Customer Experience | Nov. 17, 2009 F | 8,725 | 0 | 0 | $0 |
| Elwyn G Murray III | EVP, Cust Development - DIY | Nov. 17, 2008 A | 20,958 | 0 | 0 | $0 |
| Clarence R Martin JR | SVP, Supply Chain | Feb. 8, 2008 A | 9,538 | 0 | 0 | $0 |
| Paul W Klasing | EVP, Stores | Dec. 7, 2007 S | 30,000 | 0 | 0 | $0 |
| Eric M Margolin | SVP, General Counsel & Sec | Nov. 16, 2007 A | 36,263 | 0 | 0 | $0 |
| David B Mueller | EVP, Merchandising & Marketing | May 22, 2007 M | 6,273 | 0 | 0 | $0 |
| Lynn S Stevens | Senior VP and CIO | Aug. 26, 2005 A | 40,518 | 0 | 0 | $0 |
| Robert E Hedrick | Senior VP, Human Resources | March 25, 2005 A | 29,490 | 0 | 0 | $0 |
| Thomas W Seboldt | Director | July 24, 2026 A | 15,858 | 0 | 0 | $0 |
| Brent Windom | Director | July 24, 2026 A | 9,720 | 0 | 0 | $0 |
| Carla Jean Bailo | Director | July 24, 2026 A | 15,327 | 0 | 0 | $0 |
| John Francis Ferraro | Director | July 24, 2026 A | 27,207 | 0 | 0 | $0 |
| Gregory L Smith | Director | July 24, 2026 A | 9,720 | 0 | 0 | $0 |
| Richard A Johnson | Director | July 24, 2026 A | 4,182 | 0 | 0 | $0 |
| Joan M Hilson | Director | July 24, 2026 A | 12,997 | 0 | 0 | $0 |
| Eugene I Lee JR | Director | July 24, 2026 A | 90,199 | 0 | 0 | $0 |
| Cynthia T Jamison | Director | July 24, 2026 A | 3,703 | 0 | 0 | $0 |
| Jeffrey J Jones II | Director | Oct. 24, 2025 A | 15,453 | 0 | 0 | $0 |
| Sherice Torres | Director | April 25, 2025 A | 6,570 | 0 | 0 | $0 |
| Douglas A Pertz | Director | April 25, 2025 A | 20,033 | 0 | 0 | $0 |
| Arthur L Valdez Jr | Director | April 26, 2024 A | 5,094 | 0 | 0 | $0 |
| Nigel Travis | Director | April 28, 2023 A | 6,083 | 0 | 0 | $0 |
| Sharon Mccollam | Director | July 2, 2021 A | 3,317 | 0 | 0 | $0 |
| Brad W Buss | Director | Jan. 4, 2021 A | 6,656 | 0 | 0 | $0 |
| John F Bergstrom | Director | Jan. 4, 2021 A | 20,769 | 0 | 0 | $0 |
| Smith Jeffrey C | Director | May 1, 2020 A | 8,805 | 0 | 0 | $0 |
| Adriana Karaboutis | Director | April 3, 2020 A | 5,445 | 0 | 0 | $0 |
| Fiona P Dias | Director | April 5, 2019 A | 11,700 | 0 | 0 | $0 |
| William S Oglesby | Director | April 6, 2018 A | 20,726 | 0 | 0 | $0 |
| John C. Brouillard | Director | April 6, 2018 A | 25,336 | 0 | 0 | $0 |
| Julian Paul Raines | Director | April 1, 2016 A | 12,204 | 0 | 0 | $0 |
| Gilbert T Ray | Director | April 1, 2016 A | 19,426 | 0 | 0 | $0 |
| Carlos A Saladrigas | Director | April 1, 2016 A | 38,616 | 0 | 0 | $0 |
| Jimmie L Wade | Director | March 1, 2016 F | 30,746 | 0 | 0 | $0 |
| Temple O. Sloan III | Director | Feb. 10, 2016 F | 3,553 | 0 | 0 | $0 |
| Frances X Frei | Director | April 5, 2013 A | 8,968 | 0 | 0 | $0 |
| Francesca Spinelli | Director | April 8, 2011 A | 10,506 | 0 | 0 | $0 |
| Lawrence P Castellani | Director | April 10, 2009 A | 3,228 | 0 | 0 | $0 |
| Nicholas Lahowchic | Director | April 10, 2009 A | 10,484 | 0 | 0 | $0 |
| SALTER WILLIAM L | Director | April 4, 2008 A | 5,566 | 0 | 0 | $0 |
| Nicholas F Taubman | Director | May 23, 2005 A | 1,549,716 | 0 | 0 | $0 |
| John M Roth | Director | May 24, 2004 A | 51,142 | 0 | 0 | $0 |
| Stephen M Peck | Director | March 12, 2004 M | 1,000 | 0 | 0 | $0 |
| Peter J Fontaine | Director | Sept. 18, 2003 X | 278,455 | 0 | 0 | $0 |
| Andrew E Page | · | March 8, 2021 A | 7,469 | 0 | 0 | $0 |
| Jill A Livesay | · | March 11, 2016 S | 5,815 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 57 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1.86% | 31,573 NS | July 31, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.04% | 6,096 SH | Oct. 2, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 0.90% | 4,497 NS | July 31, 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.70% | 5,393 NS | July 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.57% | 85,563 SH | Oct. 2, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.50% | 252,174 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.40% | 128,014 SH | Aug. 19, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.38% | 27,418 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 53,724 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.24% | 348,530 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.22% | 7,682 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 46,994 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 210,962 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.19% | 4,497 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 42,060 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 8,853 SH | Oct. 2, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2,277 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.13% | 348,115 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.13% | 145,378 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.12% | 37,231 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 15,277 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 354,038 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.11% | 29,458 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 1,570,668 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 878,125 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 202,580 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 32,219 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 1,327 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 692,091 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,383,409 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 3,432 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.03% | 964,000 | Oct. 2, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 60,689 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 3,630 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 238,398 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 154,517 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 9,488 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,916,172 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,983 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 13,608 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 4,045 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 454,000 SH | Sept. 10, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.01% | 228 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 14,817 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,268 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 20,113 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 77,025 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 16,017 SH | Sept. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 6,655 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 49,534 SH | Aug. 19, 2026 | Daily |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | July 15, 2026 | Daily |
| IJR · iShares Trust | · | 3,683,656 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 538,441 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 578,411 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 8,367 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,488 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 12,326 SH | Sept. 11, 2026 | Daily |
AAP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 35 analysts
HOLD
Median target
$50.00
+29.3%
2 5.7%
Strong Buy
0 0.0%
Buy
25 71.4%
Hold
7 20.0%
Sell
1 2.9%
Strong Sell
12-Month Price Target
19 analysts · 2026-09-29Mean target $50.21 +29.8%
Now
Current price $38.68
Low$33.00
Mean$50.21
High$70.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
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Source: SEC 10-Q filed Aug 20, 2026