AAP Advance Auto Parts Inc.

NYSE · Retail · Lihat di SEC EDGAR ↗

$59,51

Harga · Jun 18, 2026

Fundamental per Mei 21, 2026

AAP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$59.51

Kapitalisasi Pasar

$2.33B

P/E (TTM)

53.3

EPS (TTM)

$0.73

Pendapatan (TTM)

$8.60B

Imbal Hasil Dividen

2.6%

ROE

2.0%

D/E Utang/Ekuitas

1.6

Rentang 52M

$38 – $70

AAP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $8.60B

2021-01-02 → 2026-01-03

EPS $0.73

2021-01-02 → 2026-01-03

Arus Kas Bebas $-298M

2021-01-02 → 2026-01-03

Margin 0.51%

2021-01-02 → 2026-01-03

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

AAP

Median Rekan

P/E (TTM)

53.3

19.0

P/S (TTM)

0.3

0.2

P/B

1.1

1.9

EV / EBITDA

11.5

—

Price / FCF (Harga / FCF)

-7.8

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

AAP

Median Rekan

Gross Margin (Margin Kotor)

43.4%

17.5%

Operating Margin (Margin Operasi)

-0.50%

—

Net Profit Margin (Margin Laba Bersih)

0.51%

1.8%

ROA

0.39%

3.1%

ROE

2.0%

11.6%

ROIC

0.57%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

AAP

Median Rekan

Debt / Equity (Utang / Ekuitas)

1.6

1754.6

Current Ratio (Rasio Lancar)

1.7

1.1

Quick Ratio (Rasio Cepat)

0.8

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

AAP

Median Rekan

Revenue YoY (Pendapatan YoY)

-5.4%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-2.0%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

-3.2%

—

EPS YoY

-93.5%

—

Net Income YoY (Laba Bersih YoY)

-93.5%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

AAP

Median Rekan

EPS (Diluted)

$0.73

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

AAP

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

136.4%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

2.6%

Rasio Pembayaran Dividen

136.4%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
10 April 2026	$0,2500
9 Jan. 2026	$0,2500
10 Okt. 2025	$0,2500
11 Juli 2025	$0,2500
11 April 2025	$0,2500
10 Jan. 2025	$0,2500
11 Okt. 2024	$0,2500
12 Juli 2024	$0,2500
11 April 2024	$0,2500
11 Jan. 2024	$0,2500
12 Okt. 2023	$0,2500
13 Juli 2023	$0,2500
13 April 2023	$1,5000
15 Des. 2022	$1,5000
15 Sep. 2022	$1,5000
16 Juni 2022	$1,5000
17 Maret 2022	$1,5000
16 Des. 2021	$1,0000
16 Sep. 2021	$1,0000
17 Juni 2021	$1,0000

AAP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 35 analis

Beli Kuat 2 5,7%
Beli 0 0,0%
Tahan 25 71,4%
Jual 7 20,0%
Jual Kuat 1 2,9%

Target Harga 12 Bulan

19 analis · 2026-06-16

Median $61.00

Sekarang $59.51

Rendah $35.00

Tinggi $70.00

Target median $61.00 +2,5%

Target rata-rata $60.37 +1,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.32%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.77	$0.46	0.31%
31 Des. 2025	$0.86	$0.42	0.44%
30 Sep. 2025	$0.92	$0.76	0.16%
30 Juni 2025	$0.69	$0.58	0.11%
31 Maret 2025	$-0.22	$-0.82	0.60%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
AAP	$2.33B	53.3	-5.4%	0.51%	2.0%	43.4%
KMX	$6.12B	25.7	-1.8%	0.96%	4.1%	10.8%
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%
GPI	$9.81B	15.6	13.2%	1.4%	11.0%	16.1%
ABG	—	9.3	4.7%	2.7%	12.8%	17.1%
SAH	—	18.1	6.5%	0.78%	11.3%	15.7%
APC	—	—	—	—	—	—
ARKO	$503M	30.3	-12.5%	0.30%	8.4%	—
CWH	—	1.7	4.4%	-1.4%	-32.4%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14

Data Laporan Laba Rugi Tahunan untuk AAP
Metrik	2026	2024	2023	2023	2023	2023	2022	2022	2021	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

Neraca 28

Data Neraca Tahunan untuk AAP
Metrik	2026	2024	2023	2023	2023	2023	2022	2022	2021	2019	2018	2017
Cash & Equivalents	$3.12B	$1.87B	$488M	$317M	$275M	$224M	$271M	$588M	$835M	$419M	$897M	$547M
Receivables	$380M	$544M	$610M	$863M	$783M	$770M	$684M	$754M	$750M	$689M	$625M	$606M
Inventory	$3.65B	$3.61B	$3.89B	$4.92B	$5.05B	$5.00B	$4.90B	$4.68B	$4.54B	$4.43B	$4.36B	$4.17B
Other Current Assets	$141M	$118M	$180M	$222M	$211M	$202M	$164M	$232M	$147M	$155M	$198M	$105M
Current Assets	$7.29B	$6.14B	$6.38B	$6.32B	$6.32B	$6.20B	$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	$12.25B	$12.30B	$12.18B	$11.99B	$12.18B	$11.84B	$11.25B	$9.04B	$8.48B
Accounts Payable	$2.98B	$3.41B	$3.53B	$4.01B	$3.86B	$3.75B	$4.18B	$3.97B	$3.64B	$3.42B	$3.17B	$2.89B
Accrued Liabilities	$756M	$784M	$616M	$724M	$678M	$718M	$629M	$774M	$607M	$536M	$623M	$534M
Current Liabilities	$4.18B	$4.67B	$5.31B	$5.22B	$5.10B	$5.06B	$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	·	·	$418M	$411M	$395M	$342M	$334M	$318M	$304M
Other Non-current Liabilities	$86M	$84M	$84M	·	·	$88M	$89M	$105M	$146M	$123M	$240M	$239M
Total Liabilities	$9.63B	$8.63B	$9.76B	$9.68B	$9.66B	$9.61B	$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	$4.61B	$4.69B	$4.62B	$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	$-47M	$-37M	$-44M	$-45M	$-27M	$-27M	$-35M	$-44M	$-25M
Stockholders' Equity	$2.20B	$2.17B	$2.52B	$2.57B	$2.64B	$2.56B	$2.60B	$3.08B	$3.54B	$3.55B	$3.55B	$3.42B
Liabilities + Equity	$11.83B	$10.80B	$12.28B	$12.25B	$12.30B	$12.18B	$11.99B	$12.18B	$11.84B	$11.25B	$9.04B	$8.48B
Shares Outstanding	60,000,000	60,000,000	59,512,000	59,482,000	59,457,000	59,444,000	59,264,000	62,009,000	66,361,000	69,232,000	72,460,000	73,936,000

Arus Kas 17

Data Arus Kas Tahunan untuk AAP
Metrik	2026	2024	2023	2023	2023	2023	2022	2022	2021	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

Profitabilitas 8

Data Profitabilitas Tahunan untuk AAP
Metrik	2026	2024	2023	2023	2023	2023	2022	2022	2021	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%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk AAP
Metrik	2026	2024	2023	2023	2023	2023	2022	2022	2021	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

Efisiensi 3

Data Efisiensi Tahunan untuk AAP
Metrik	2026	2024	2023	2023	2023	2023	2022	2022	2021	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 Saham 6

Data Per Saham Tahunan untuk AAP
Metrik	2026	2024	2023	2023	2023	2023	2022	2022	2021	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	$1	$2	·	·	·	$6	$3	$1	$0	$0	$0
EPS (TTM)	$0.73	$-5.61	$0.50	·	·	·	$7.65	$9.25	$7.14	$6.84	$5.73	$6.42

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk AAP
Metrik	2026	2024	2023	2023	2023	2023	2022	2022	2021	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%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	1.3%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk AAP
Metrik	2026	2024	2023	2023	2023	2023	2022	2022	2021	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

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk AAP
Metrik	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$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	$2.67B
Cost of Revenue	$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	$1.48B
Gross Profit	$1.18B	$671M	$881M	$874M	$1.11B	$-42M	$908M	$950M	$1.20B	$440M	$818M	$1.14B	$1.46B	$361M	$1.18B	$1.19B
SG&A Expense	$1.08B	$637M	$826M	$823M	$1.12B	$520M	$895M	$889M	$1.15B	$530M	$896M	$1.01B	$1.36B	$413M	$1.01B	$984M
Operating Income	$69M	$-150M	$22M	$22M	$-131M	$-871M	$0	$54M	$53M	$-106M	$-79M	$126M	$98M	$-51M	$171M	$202M
Other Non-op	$31M	$79M	$16M	$18M	$27M	$16M	$2M	$9M	$1M	$1M	$-305.0K	$2M	$-674.0K	$-547.0K	$-5M	$-711.0K
Pretax Income	$35M	$-147M	$-2M	$21M	$-131M	$-874M	$-17M	$44M	$29M	$-123M	$-98M	$107M	$68M	$-68M	$154M	$191M
Income Tax	$11M	$-192M	$-1M	$6M	$-155M	$-227M	$8M	$13M	$12M	$-40M	$-24M	$28M	$19M	$-28M	$38M	$46M
Net Income	$24M	$-35M	$-1M	$15M	$24M	$-415M	$-6M	$45M	$40M	$-35M	$-62M	$79M	$48M	$126M	$116M	$144M
EPS (Basic)	$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	$2.39
EPS (Diluted)	$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	$2.38
Shares (Basic)	60,100,000	-119,000,000	60,000,000	59,900,000	59,800,000	-119,275,000	59,700,000	59,600,000	59,600,000	-118,859,000	59,474,000	59,451,000	59,334,000	-121,415,000	60,053,000	60,452,000
Shares (Diluted)	60,900,000	-119,000,000	60,000,000	60,500,000	60,200,000	-119,748,000	59,900,000	59,900,000	59,800,000	-119,178,000	59,630,000	59,604,000	59,544,000	-122,181,000	60,384,000	60,782,000
EBITDA	$143M	·	$22M	$22M	$-42M	·	$403.0K	$72M	$181M	·	$-44M	$134M	$183M	·	$177M	$202M

Neraca 28

Data Triwulanan Neraca untuk AAP
Metrik	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$2.96B	$3.12B	$3.17B	$1.66B	$1.67B	$1.87B	$464M	$479M	$451M	·	$318M	$277M	$226M	·	$191M	$241M
Receivables	$402M	$380M	$483M	$492M	$494M	$544M	$669M	$848M	$825M	·	$868M	$794M	$782M	·	$846M	$930M
Inventory	$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	$4.83B
Other Current Assets	$128M	$141M	$167M	$172M	$183M	$118M	$180M	$230M	$237M	·	$185M	$188M	$177M	·	$199M	$182M
Current Assets	$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	$6.18B
PP&E (Net)	$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	$1.61B
PP&E (Gross)	·	$4.22B	·	·	·	$4.39B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$2.96B	·	·	·	$3.06B	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M
Goodwill	$600M	$600M	$599M	$600M	$600M	$598M	$600M	$990M	$990M	·	$990M	$992M	$991M	·	$990M	$992M
Intangibles	$399M	$400M	$401M	$404M	$404M	$406M	$410M	$577M	$584M	·	$599M	$606M	$612M	·	$626M	$634M
Other Non-current Assets	$115M	$110M	$88M	$86M	$83M	$74M	$85M	$86M	$86M	·	$76M	$72M	$55M	·	$64M	$55M
Total Assets	$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	$12.14B
Accounts Payable	$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	$4.09B
Accrued Liabilities	$630M	$756M	$761M	$703M	$663M	$784M	$642M	$695M	$668M	·	$714M	$685M	$718M	·	$681M	$674M
Current Liabilities	$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	$5.34B
Capital Leases	$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	$2.30B
Deferred Tax	$153M	$142M	$166M	$172M	$171M	$193M	$380M	$376M	$365M	·	$383M	$433M	$423M	·	$434M	$419M
Other Non-current Liabilities	$99M	$86M	$88M	$87M	$84M	$84M	$90M	$86M	$84M	·	$88M	$87M	$86M	·	$100M	$99M
Total Liabilities	$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	$9.34B
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	$1.19B
Total Debt	$3.41B	·	$3.41B	$1.79B	$1.79B	·	$0	$0	$0	·	$0	$95M	$116M	·	$185M	$100M
Common Stock	$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	$8.0K
Retained Earnings	$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	$4.71B
Treasury Stock	$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	$2.77B
AOCI	$-36M	$-37M	$-42M	$-41M	$-40M	$-47M	$-44M	$-45M	$-46M	·	$-48M	$-37M	$-44M	·	$-54M	$-21M
Stockholders' Equity	$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	$2.79B
Liabilities + Equity	$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	$12.14B
Shares Outstanding	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	60,118,000

Arus Kas 16

Data Triwulanan Arus Kas untuk AAP
Metrik	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$74M	$55M	$68M	$57M	$89M	$75M	$66M	$68M	$83M	$62M	$44M	$70M	$93M	$33M	$80M	$71M
Stock-based Comp	$12M	$2M	$9M	$9M	$11M	$8M	$9M	$10M	$15M	$7M	$7M	$10M	$17M	$6M	$7M	$13M
Deferred Tax	$11M	$-67M	$-6M	$1M	$-22M	$-227M	$10M	$11M	$3M	$-9M	$-44M	$15M	$7M	$-1M	$719.0K	$-6M
Amort. of Intangibles	·	·	·	·	·	$-5M	$3M	$6M	$8M	$-6M	$3M	$7M	$9M	$-9M	$7M	$7M
Restructuring	$32M	$184M	$33M	$29M	$118M	·	$13M	$7M	$0	·	·	·	·	·	·	·
Other Non-cash	$-140M	·	·	·	$-258M	·	·	·	$-151M	·	·	·	$-537M	·	·	·
Operating Cash Flow	$-19M	$-204M	$-12M	$50M	$-156M	$-73M	$70M	$85M	$3M	$258M	$193M	$212M	$-383M	$253M	$-293M	$-21M
CapEx	$56M	$122M	$64M	$53M	$42M	$51M	$43M	$41M	$46M	$52M	$29M	$55M	$90M	$65M	$204M	$140M
Investing Cash Flow	$-112M	$-115M	$-62M	$-48M	$-27M	$1.48B	$-44M	$-41M	$-39M	$-50M	$-42M	$-54M	$-90M	$-93M	$-204M	$-140M
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	$283M
Net Stock Activity	·	·	·	·	$0	·	·	·	$-2M	·	·	·	$-13M	·	·	·
Dividends Paid	$30M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$90M	$89M	$0	$238M	$212M
Financing Cash Flow	$-37M	$1.60B	$1.59B	$-15M	$-17M	$-17M	$-15M	$-18M	$-25M	$-15M	$-110M	$-112M	$-425M	$-75M	$131M	$-249M
Net Change in Cash	$-167M	$1.27B	$1.52B	$-15M	$-197M	$1.38B	$12M	$28M	$-52M	$186M	$38M	$47M	$-47M	$93M	$-385M	$-406M
Free Cash Flow	$-75M	·	·	·	$-198M	·	·	·	$-46M	·	·	·	$-469M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk AAP
Metrik	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	45.1%	·	43.3%	43.5%	42.9%	·	42.3%	41.5%	41.9%	·	36.3%	42.7%	43.0%	·	44.7%	44.5%
Operating Margin	2.6%	·	1.1%	1.1%	-5.1%	·	0.02%	2.7%	2.5%	·	-1.6%	5.0%	2.6%	·	6.7%	7.6%
Net Margin	0.92%	·	-0.05%	0.75%	0.93%	·	-0.28%	1.7%	1.2%	·	-1.8%	3.2%	1.2%	·	4.2%	5.4%
Pretax Margin	1.3%	·	-0.10%	1.0%	-5.1%	·	-0.75%	2.3%	1.8%	·	-2.4%	4.3%	1.7%	·	5.6%	7.2%
EBITDA Margin	5.5%	·	1.1%	1.1%	-1.6%	·	0.02%	2.7%	5.3%	·	-1.6%	5.0%	5.3%	·	6.7%	7.6%
ROA	0.21%	·	-0.01%	0.13%	0.21%	·	-0.05%	0.37%	0.33%	·	-0.40%	0.70%	0.35%	·	0.92%	1.2%
ROE	1.1%	·	-0.04%	0.62%	1.0%	·	-0.23%	1.7%	1.5%	·	-1.8%	3.1%	1.5%	·	3.8%	4.7%
ROIC	0.84%	·	0.20%	0.39%	0.60%	·	0.02%	2.0%	2.2%	·	-1.2%	3.5%	2.3%	·	4.6%	5.3%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk AAP
Metrik	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.8	·	1.7	1.3	1.3	·	1.3	1.2	1.2	·	1.2	1.3	1.2	·	1.1	1.2
Quick Ratio	0.8	·	0.8	0.5	0.5	·	0.2	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Debt / Equity	1.5	·	1.6	0.8	0.8	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.1	0.0
LT Debt / Equity	1.5	·	1.6	0.7	0.7	·	·	·	·	·	·	·	·	·	·	·

Efisiensi 3

Data Triwulanan Efisiensi untuk AAP
Metrik	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.2	0.2	0.3	·	0.2	0.2
Inventory Turnover	0.4	·	0.3	0.3	0.3	·	0.3	0.3	0.4	·	0.4	0.3	0.4	·	0.3	0.3
Receivables Turnover	5.8	·	3.5	3.0	3.9	·	2.8	3.3	4.2	·	3.2	3.1	3.9	·	3.0	3.1

Per Saham 6

Data Triwulanan Per Saham untuk AAP
Metrik	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$36.88	·	$36.58	$36.72	$36.62	·	$43.49	$43.68	$43.01	·	$44.50	$45.80	$44.35	·	$45.50	$46.49
Revenue / Share	$42.92	·	$33.93	$33.22	$42.91	·	$35.86	$44.79	$56.92	·	$45.60	$45.07	$57.40	·	$43.74	$43.85
Cash Flow / Share	$-0.31	·	·	·	$-2.59	·	·	·	$0.04	·	·	·	$-6.36	·	·	·
Cash / Share	$49.27	·	$52.90	$27.62	$27.87	·	$7.78	$8.03	$7.56	·	$5.34	$4.66	$3.81	·	$3.20	$4.00
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2	$2	$2	$2
EPS (TTM)	$1.02	·	$0.53	$1.30	$1.72	·	$0.28	$1.70	$2.36	·	·	·	$6.02	·	$9.24	$10.06

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk AAP
Metrik	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$9.24B	·	$8.78B	$8.92B	$9.68B	·	$9.32B	$9.85B	$11.09B	·	$10.96B	$11.41B	$12.10B	·	$11.30B	$11.31B
Net Income TTM	$62M	·	$32M	$78M	$103M	·	$17M	$102M	$141M	·	·	·	$363M	·	·	$508M
Market Cap	$3.49B	·	$3.68B	$3.75B	$1.91B	·	$2.31B	$3.75B	$4.69B	·	$3.09B	$4.20B	$7.62B	·	$9.63B	$11.34B
Enterprise Value	$3.95B	·	$3.92B	$3.89B	$2.03B	·	$1.85B	$3.28B	$4.24B	·	$2.77B	$4.02B	$7.51B	·	$9.62B	$11.20B
P/E	57.0	·	115.7	48.1	18.5	·	138.2	37.0	33.3	·	·	·	21.3	·	17.5	18.8
P/S	0.4	·	0.4	0.4	0.2	·	0.2	0.4	0.4	·	0.3	0.4	0.6	·	0.9	1.0
P/B	1.6	·	1.7	1.7	0.9	·	0.9	1.4	1.8	·	1.2	1.5	2.9	·	3.5	4.1
P / Tangible Book	2.9	·	3.1	3.1	1.6	·	1.5	3.6	4.7	·	2.9	3.7	7.4	·	8.8	9.7
P / Cash Flow	-183.7	·	·	·	-12.3	·	·	·	1745.4	·	·	·	-20.1	·	·	·
P / FCF	-46.5	·	·	·	-9.7	·	·	·	-101.4	·	·	·	-16.3	·	·	·
EV / EBITDA	27.6	·	178.1	176.8	-48.3	·	4581.9	45.6	23.5	·	-63.5	29.9	41.1	·	54.3	55.6
EV / FCF	-52.7	·	·	·	-10.3	·	·	·	-91.7	·	·	·	-16.0	·	·	·
EV / Revenue	0.4	·	0.4	0.4	0.2	·	0.2	0.3	0.4	·	0.3	0.4	0.6	·	0.9	1.0
Earnings Yield	1.8%	·	0.86%	2.1%	5.4%	·	0.72%	2.7%	3.0%	·	·	·	4.7%	·	5.7%	5.3%
Payout Ratio	125.0%	·	·	·	62.5%	·	·	·	37.4%	·	·	·	209.8%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2026-01-03	2024-12-28	2023-12-30	2023-10-07	2023-07-15
Pendapatan	$8.60B	$9.09B	$9.21B	—	—
Margin Kotor %	43.4%	37.5%	40.1%	—	—
Margin Operasi %	-0.50%	-7.8%	1.0%	—	—
Laba Bersih	$44M	$-336M	$30M	—	—
EPS Dilusian	$0.73	$-5.61	$0.50	—	—

Neraca

	2026-01-03	2024-12-28	2023-12-30	2023-10-07	2023-07-15
Utang / Ekuitas	1.6	0.8	—	—	—
Rasio Lancar	1.7	1.3	—	—	—
Rasio Cepat	0.8	0.5	—	—	—

Arus Kas

	2026-01-03	2024-12-28	2023-12-30	2023-10-07	2023-07-15
Arus Kas Bebas	$-298M	$-96M	$45M	—	—

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Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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