AAP Advance Auto Parts Inc.

NYSE · Retail · SEC EDGAR에서 보기 ↗

$59.51

가격 · 6월 18, 2026

기준 재무 정보 5월 21, 2026

AAP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$59.51

시가총액

$2.33B

P/E (TTM)

53.3

EPS (TTM)

$0.73

매출 (TTM)

$8.60B

배당 수익률

2.6%

ROE

2.0%

부채/자본

1.6

52주 범위

$38 – $70

AAP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $8.60B

2021-01-02 → 2026-01-03

EPS $0.73

2021-01-02 → 2026-01-03

잉여현금흐름 $-298M

2021-01-02 → 2026-01-03

마진 0.51%

2021-01-02 → 2026-01-03

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

AAP

동종업계 중앙값

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 (주가 / FCF)

-7.8

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

AAP

동종업계 중앙값

Gross Margin (매출 총이익률)

43.4%

17.5%

Operating Margin (영업이익률)

-0.50%

—

Net Profit Margin (순이익률)

0.51%

1.8%

ROA

0.39%

3.1%

ROE

2.0%

11.6%

ROIC

0.57%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

AAP

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

1.6

1754.6

Current Ratio (유동비율)

1.7

1.1

Quick Ratio (당좌 비율)

0.8

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

AAP

동종업계 중앙값

Revenue YoY (매출 YoY)

-5.4%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-2.0%

—

Revenue CAGR 5Y (매출 CAGR 5년)

-3.2%

—

EPS YoY

-93.5%

—

Net Income YoY (순이익 YoY)

-93.5%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

AAP

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$0.73

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

AAP

동종업계 중앙값

Payout Ratio (지급 비율)

136.4%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

2.6%

지급 비율

136.4%

5년 배당 CAGR

—

배당락일	금액
2026년 4월 10일	$0.2500
2026년 1월 9일	$0.2500
2025년 10월 10일	$0.2500
2025년 7월 11일	$0.2500
2025년 4월 11일	$0.2500
2025년 1월 10일	$0.2500
2024년 10월 11일	$0.2500
2024년 7월 12일	$0.2500
2024년 4월 11일	$0.2500
2024년 1월 11일	$0.2500
2023년 10월 12일	$0.2500
2023년 7월 13일	$0.2500
2023년 4월 13일	$1.5000
2022년 12월 15일	$1.5000
2022년 9월 15일	$1.5000
2022년 6월 16일	$1.5000
2022년 3월 17일	$1.5000
2021년 12월 16일	$1.0000
2021년 9월 16일	$1.0000
2021년 6월 17일	$1.0000

AAP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 35 명의 애널리스트

적극 매수 2 5.7%
매수 0 0.0%
보유 25 71.4%
매도 7 20.0%
적극 매도 1 2.9%

12개월 목표 주가

19 명의 애널리스트 · 2026-06-16

중앙값 $61.00

지금 $59.51

저가 $35.00

고가 $70.00

중앙값 목표 $61.00 +2.5%

평균 목표 $60.37 +1.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.32%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.77	$0.46	0.31%
2025년 12월 31일	$0.86	$0.42	0.44%
2025년 9월 30일	$0.92	$0.76	0.16%
2025년 6월 30일	$0.69	$0.58	0.11%
2025년 3월 31일	$-0.22	$-0.82	0.60%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 14

AAP의 연간 손익계산서 데이터
지표	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

대차대조표 28

AAP의 연간 대차대조표 데이터
지표	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

현금 흐름 17

AAP의 연간 현금 흐름 데이터
지표	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

수익성 8

AAP의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 4

AAP의 연간 유동성 및 지급능력 데이터
지표	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

효율성 3

AAP의 연간 효율성 데이터
지표	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

주당 6

AAP의 연간 주당 데이터
지표	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

성장률 10

AAP의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

AAP의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 14

AAP의 분기별 손익계산서 데이터
지표	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

대차대조표 28

AAP의 분기별 대차대조표 데이터
지표	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

현금 흐름 16

AAP의 분기별 현금 흐름 데이터
지표	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	·	·	·

수익성 8

AAP의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 4

AAP의 분기별 유동성 및 지급능력 데이터
지표	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	·	·	·	·	·	·	·	·	·	·	·

효율성 3

AAP의 분기별 효율성 데이터
지표	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

주당 6

AAP의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 15

AAP의 분기별 가치 평가 (TTM) 데이터
지표	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%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2026-01-03	2024-12-28	2023-12-30	2023-10-07	2023-07-15
매출	$8.60B	$9.09B	$9.21B	—	—
매출 총이익률 %	43.4%	37.5%	40.1%	—	—
영업이익률 %	-0.50%	-7.8%	1.0%	—	—
순이익	$44M	$-336M	$30M	—	—
희석 EPS	$0.73	$-5.61	$0.50	—	—

대차대조표

	2026-01-03	2024-12-28	2023-12-30	2023-10-07	2023-07-15
부채 / 자기자본 비율	1.6	0.8	—	—	—
유동비율	1.7	1.3	—	—	—
당좌 비율	0.8	0.5	—	—	—

현금 흐름

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

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AAP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

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가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

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12개월 목표 주가

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