AAP - ADVANCE AUTO PARTS INC

📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗	FY 2008 Dec 29, 2007 10-K ↗
Revenue Growth YoY (%)	-5.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	-1.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	-17.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-349%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	2.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	51.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+637%)	4.7% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	9.5% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	5.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	—	—
EPS Growth YoY (%)	N/M	N/M	-93.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	34.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	4.4% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	19.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-10.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-3.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	1.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	30.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	13.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	-93.6% Weak ↓ Weak Declining Year-over-year change in net income	-24.6% Weak ↓ Weak Declining Year-over-year change in net income	25.0% Good ↑ Good Improving Year-over-year change in net income	1.3% Caution ↓ Caution Declining Year-over-year change in net income	14.9% Fair ↑ Fair Improving Year-over-year change in net income	-10.9% Weak ↓ Weak Declining Year-over-year change in net income	3.5% Caution ↓ Caution Declining Year-over-year change in net income	-2.9% Weak ↓ Weak Declining Year-over-year change in net income	-4.1% Weak ↓ Weak Declining Year-over-year change in net income	26.1% Excellent ↑ Excellent Improving Year-over-year change in net income	1.1% Caution ↓ Caution Declining Year-over-year change in net income	-1.8% Weak ↓ Weak Declining Year-over-year change in net income	14.1% Fair ↓ Fair Declining Year-over-year change in net income	28.0% Excellent Excellent Year-over-year change in net income	13.6% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	-208.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	-80.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-59.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	25.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	21.3% Good ↓ Good Declining Year-over-year change in free cash flow	0.6% Caution ↓ Caution Declining Year-over-year change in free cash flow	50.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	55.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-42.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-5.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	37.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-15.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-23.6% Weak Weak Year-over-year change in free cash flow	36.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	-8.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	13.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.7% Caution Caution Compound annual revenue growth over 3 years	6.3% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.8% Caution → Caution Stable Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.2% Good → Good Stable Compound annual revenue growth over 5 years	10.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	12.7% Excellent Excellent Compound annual revenue growth over 5 years	4.8% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-54.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-58.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	18.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-3.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	22.9% Excellent Excellent Compound annual EPS growth over 3 years	27.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗	FY 2008 Dec 29, 2007 10-K ↗
Operating Margin (%) (%)	-0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-7.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	6.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	7.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	6.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	8.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	8.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	10.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	8.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	8.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—
Effective Tax Rate (%) (%)	174.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	4.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	5.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	5.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	6.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	5.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	4.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—
FCF Margin (%) (%)	-3.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-6.77x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.34x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.46x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.42x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.35x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.87x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗	FY 2008 Dec 29, 2007 10-K ↗
Return on Invested Capital (%)	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	17.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	41.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	34.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	30.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	10.7% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.9% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	14.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	18.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	14.8% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-15.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	17.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	19.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	13.9% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	13.7% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	11.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	13.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	15.8% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	19.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	24.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	25.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	32.0% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+60%)	46.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+133%)	33.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+66%)	21.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+5%)	22.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗	FY 2008 Dec 29, 2007 10-K ↗
Debt to Equity (x)	1.55x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+94%)	0.82x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.71x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.82x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.69x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	—	—
Interest Coverage (x)	-0.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	14.52x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.66x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.20x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	12.63x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.60x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.03x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.42x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.47x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	12.30x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$289.00M	$-80.00M	$1.30B	$917.48M	$432.89M	$197.99M	$328.65M	$149.19M	$497.39M	$907.77M	$1.12B	$1.53B	$-58.89M	$6.98M	$358.08M	$242.62M	$102.91M	$-37.36M	$-14.65M
Debt / EBITDA (x)	14.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.25x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.79x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.25x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.94x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.03x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.24x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.27x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.11x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.44x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.21x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.71x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.49x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.40x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.34x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗	FY 2008 Dec 29, 2007 10-K ↗
Revenue per Share (USD)	$143.59	$152.58	$154.95	$184.83	$171.77	$147.01	$137.00	$129.94	$126.94	$130.06	$133.04	$134.97	$89.04	$84.89	$81.60	$68.83	—	—	—
Basic EPS, GAAP (USD)	$0.73	$-5.63	$0.50	$7.70	$9.62	$7.17	$6.87	$5.75	$6.44	$6.22	$6.45	$6.75	$5.36	$5.29	$5.21	$4.00	$2.85	$2.51	—
Free Cash Flow per Share (USD)	$-4.97	$-1.61	$1.04	$5.18	$12.85	$10.21	$8.42	$8.37	$5.57	$3.59	$6.22	$6.59	$4.79	$5.67	$7.41	$5.42	—	—	—
Dividend per Share (USD)	$1.00	$1.00	$2.25	$6.00	$3.25	$1.00	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24	—	—	—	—	—
Book Value per Share (USD)	$36.63	$36.17	$42.34	$43.86	$50.45	$53.64	$51.26	$49.00	$46.19	$39.54	$33.56	$27.41	$20.82	$16.50	$11.65	$12.07	—	—	—
Tangible Book Value per Share (USD)	$19.97	$19.43	$25.20	$16.67	$23.92	$28.40	$26.68	$27.74	$24.66	$17.42	$10.69	$3.55	$17.39	$15.06	$10.17	$11.38	—	—	—
Basic Weighted Avg Shares (shares)	59.90M	59.60M	59.43M	60.35M	64.03M	68.75M	70.87M	73.73M	73.85M	73.56M	73.19M	72.93M	72.93M	73.09M	75.62M	86.08M	94,459	94,655	—
Dividend Payout Ratio (%)	137.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-17.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	450.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	77.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	13.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	3.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	4.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	3.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	3.9% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	3.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	3.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	4.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	4.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗	FY 2008 Dec 29, 2007 10-K ↗
Working Capital (USD)	$3.11B	$1.48B	$1.07B	$593.97M	$1.10B	$1.53B	$1.22B	$2.20B	$1.95B	$1.50B	$1.14B	$1.09B	$1.22B	$624.56M	$105.94M	$276.22M	$421.59M	—	—
LT Debt (USD)	$3.41B	$1.79B	$1.79B	$1.19B	$1.03B	$1.03B	$747.32M	$1.05B	$1.04B	$1.04B	$1.21B	$1.64B	$1.05B	$605.09M	$415.98M	$301.82M	$202.93M	—	—
Total Equity (USD)	$2.20B	$2.17B	$2.52B	$2.60B	$3.13B	$3.56B	$3.55B	$3.55B	$3.42B	$2.92B	$2.46B	$2.00B	$1.52B	$1.21B	$847.91M	$1.04B	$1.28B	$1.08B	$1.02B

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Jan 3, 2015 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Jan 3, 2009 10-K ↗	FY 2008 Dec 29, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$8.60B	$9.09B	$9.21B	$11.15B	$11.00B	$10.11B	$9.71B	$9.58B	$9.37B	$9.57B	$9.74B	$9.84B	$6.49B	$6.21B	$6.17B	$5.93B	$5.41B	$5.14B	—
Depreciation Expense (USD)	$272.00M	$292.00M	$269.43M	$283.80M	$259.93M	$250.08M	$238.37M	$238.18M	$249.26M	$258.39M	$269.48M	$284.69M	$207.79M	$189.54M	$175.95M	$164.44M	$150.92M	$146.58M	—
Net Income, GAAP (USD)	$44.00M	$-336.00M	$29.73M	$464.40M	$616.11M	$493.02M	$486.90M	$423.85M	$475.50M	$459.62M	$473.40M	$493.82M	$391.76M	$387.67M	$394.68M	$346.05M	$270.37M	$238.04M	—
Operating Cash Flow (USD)	$-46.00M	$85.00M	$287.38M	$736.57M	$1.11B	$969.69M	$866.91M	$811.03M	$600.80M	$523.30M	$689.64M	$708.99M	$545.25M	$685.28M	$828.85M	$666.16M	$699.69M	$478.74M	—

ADVANCE AUTO PARTS INC

Analytical Summary

19-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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