投资策略 - Zacks Rank系统专注于盈利预测和预测修正来寻找优质股票 [1] - 价值投资是任何市场环境下寻找优质股票的首选方法之一 [2] - Zacks Style Scores系统用于突出具有特定特征的股票 价值投资者关注"Value"类别评级高的股票 [3] Advance Auto Parts估值分析 - Advance Auto Parts(AAP)目前获得Zacks Rank 1(强力买入)评级和Value类别A级评分 [4] - AAP当前市盈率(P/E)为16.18 低于行业平均市盈率23.71 [4] - AAP过去52周前瞻市盈率最高32.99 最低-94.12 中位数15.93 [4] - AAP的PEG比率为1.49 略低于行业平均1.55 [5] - AAP过去12个月PEG比率最高2.36 最低-6.72 中位数1.12 [5] 投资价值判断 - 多项估值指标显示AAP目前可能被低估 [6] - 结合盈利前景 AAP目前是一个值得关注的价值股 [6]

财务表现 - 2025年第一季度调整后每股亏损22美分 优于Zacks共识预期的81美分亏损 去年同期为每股盈利67美分 [1] - 净收入25.8亿美元 超出Zacks共识预期的25亿美元 但较去年同期的27.7亿美元下降 [2] - 同店销售额同比下降0.6% 优于预期的2%降幅 [2] - 毛利润下降7.9%至110万美元(占净销售额42.9%) 运营亏损1.31亿美元 [3] - SG&A支出12亿美元 同比增长7.7% [3] 现金流与资产负债表 - 截至2025年4月19日 现金及等价物16.7亿美元 较2024年底的18.7亿美元减少 [3] - 长期债务14.9亿美元 [3] - 2024年运营活动净现金流出1.56亿美元 自由现金流负1.98亿美元 [3] 业务规模与股东回报 - 运营4,285家门店 覆盖美国、加拿大等地 另服务881家独立Carquest品牌门店 [4] - 宣布每股25美分股息 将于2025年7月25日派发 [4] 2025年业绩指引 - 预计全年净销售额84-86亿美元 [5] - 计划新开30家门店 [5] - 同店销售额预计增长0.5-1.5% [5] - 调整后运营利润率目标2-3% [5] - 资本支出预算约3亿美元 [5] 行业比较 - 当前Zacks评级为"强力买入"(Rank 1) [6] - 同行法拉利(RACE)2025年销售/盈利预期同比增长12.37%/4.8% 过去30天EPS预期上调30/36美分 [7] - Strattec Security(STRT)2025财年销售/盈利预期增长3.49%/8.11% EPS预期上调73/91美分 [7] - 米其林(MGDDY)2025年销售预期增长37.06% EPS预期上调2/12美分 [8]

Advance Auto Parts (AAP) Q1 2025 Earnings Call May 22, 2025 08:00 AM ET Company Participants Lavesh Hemnani - Vice President, Investor RelationsShane O'Kelly - President, CEO & DirectorRyan Grimsland - Executive VP & CFOSimeon Gutman - Managing DirectorSteven Zaccone - Director, Equity Research, Hardlines RetailSteven Forbes - Senior Managing Director Conference Call Participants Seth Sigman - Managing Director, Senior Equity Research AnalystChristopher Horvers - Senior AnalystMichael Lasser - Equity Resear ...

Advance Auto Parts (AAP) Q1 2025 Earnings Call May 22, 2025 08:00 AM ET Speaker0 Good morning, and thank you for participating in today's call. I'm joined by Shane O'Kelly, President and Chief Executive Officer and Ryan Grimsland, Executive Vice President and Chief Financial Officer. During today's call, we will be referencing slides, which are available to view via webcast. The slides have also been posted to our Investor Relations website. Before we begin, please be advised that management's remarks today ...

Advance Auto Parts (AAP) came out with a quarterly loss of $0.22 per share versus the Zacks Consensus Estimate of a loss of $0.81. This compares to earnings of $0.67 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 72.84%. A quarter ago, it was expected that this auto parts retailer would post a loss of $1.38 per share when it actually produced a loss of $1.18, delivering a surprise of 14.49%.Over the last four quarters, the co ...

Advance Auto Parts, Inc. AAP will release its first-quarter earnings results before the opening bell on Thursday, May 22.Analysts expect the Raleigh, North Carolina-based company to report a quarterly loss at 69 cents per share, versus a year-ago profit of 67 cents per share in the year-ago period. According to data from Benzinga Pro, Advance Auto Parts projects to report quarterly revenue at $2.51 billion, compared to $3.41 billion a year earlier.On March 26, Advance Auto Parts disclosed that it completed ...

Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Moretus Research delivers state-of-the-art, buy-side quality equity research for serious investors se ...

Analysts on Wall Street project that Advance Auto Parts (AAP) will announce quarterly loss of $0.82 per share in its forthcoming report, representing a decline of 222.4% year over year. Revenues are projected to reach $2.5 billion, declining 26.6% from the same quarter last year.The consensus EPS estimate for the quarter has been revised 3.6% lower over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this t ...

This week's rally is particularly encouraging for investors who like to invest in small-cap stocks. The Russell 2000 index, widely considered to be the small-cap index, is up about 3.8% for the week. This continues the momentum that’s been building for the last month, in which the index has climbed 15.7%. Small-cap stocks are particularly sensitive to interest rates. Many of these companies rely on debt for their operations, which means, in some cases, it would be harder for companies to absorb higher tarif ...

The market expects Advance Auto Parts (AAP) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended March 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be relea ...