Core Insights - Zacks Premium offers various tools to help investors navigate the stock market confidently and effectively [1] - The Zacks Style Scores are designed to complement the Zacks Rank, providing additional metrics for stock selection [3][8] Zacks Style Scores - The Zacks Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [4][5][6][7] - Value Score emphasizes finding undervalued stocks based on financial ratios [4] - Growth Score assesses stocks based on their future earnings and financial health [5] - Momentum Score identifies stocks with favorable price trends and earnings outlooks [6] - VGM Score combines all three styles to provide a comprehensive evaluation of stocks [7] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investors in stock selection [8] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [9] - There are over 800 stocks rated 1 and 2, which can be overwhelming for investors [9] Stock Example: Advance Auto Parts (AAP) - Advance Auto Parts operates in the U.S. automotive aftermarket, selling replacement parts and accessories [12] - AAP holds a 3 (Hold) rating on the Zacks Rank, with a VGM Score of A and a Momentum Style Score of A [13] - AAP's shares have increased by 22.3% over the past four weeks, with positive earnings estimate revisions for fiscal 2026 [13] - AAP's average earnings surprise stands at +56%, making it a noteworthy stock for investors [13][14]

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Core Viewpoint - Advance Auto Parts has experienced a stock price increase of over 40% this year, but it remains significantly below its all-time high of $241.91 set in 2021. Following its earnings report, the stock fell by 1.5% [1]. Group 1: Financial Performance - The company reported fourth-quarter sales of $1.97 billion, a slight decrease from $1.99 billion in the same period last year. However, comparable-store sales increased by 1.1% year over year, marking the third consecutive quarter of improvement in same-store sales. Earnings per share (EPS) were reported at $0.50, a significant recovery from an EPS loss of $10.20 in Q4 2024 [3]. - For 2026, Advance Auto Parts expects sales between $8.485 billion and $8.575 billion, indicating growth of 1% to 2%. The adjusted operating income margin is projected to be between 3.8% and 4.5%, a recovery from a loss of 0.5% in 2025. The company has closed unprofitable locations and is focusing on larger hub stores with higher margins [4]. Group 2: Market Trends - The average price of a new car in the U.S. reached $50,326 as of December, making new vehicles less affordable and driving up the cost of used cars, which averaged $26,043. This trend is leading consumers to retain their vehicles longer [6]. - Retaining vehicles for extended periods results in higher repair costs, which encourages more do-it-yourself repairs and increases demand for auto parts. Competitors in the industry, such as O'Reilly Automotive, AutoZone, and Genuine Parts, have seen their shares rise between 5% and nearly 20% this year due to these market dynamics [7].

Company Overview - Advance Auto Parts, Inc. operates in the U.S. automotive aftermarket industry, focusing on selling replacement parts, accessories, batteries, and maintenance items for various vehicles [11] - The company serves both do-it-yourself (DIY) customers and professional installers, as well as independently owned operators, making it a leading automotive parts provider in North America [11] Zacks Rank and Style Scores - Advance Auto Parts is currently rated 3 (Hold) on the Zacks Rank, indicating a neutral outlook [12] - The company has a VGM Score of B, reflecting a favorable combination of value, growth, and momentum characteristics [12] - The Value Style Score is also rated B, supported by attractive valuation metrics such as a forward P/E ratio of 20.59, which may appeal to value investors [12] Earnings Estimates - In the last 60 days, five analysts have revised their earnings estimates upwards for fiscal 2026, with the Zacks Consensus Estimate increasing by $0.02 to $2.72 per share [12] - Advance Auto Parts has demonstrated an average earnings surprise of +56%, indicating a strong performance relative to expectations [12] Investment Consideration - With a solid Zacks Rank and top-tier Value and VGM Style Scores, Advance Auto Parts is suggested to be on investors' short list for potential investment opportunities [13]

分组1: Applied Materials Inc. (AMAT) - The company reported fiscal Q1 2026 results, surpassing analysts' estimates on both EPS and revenue, with earnings beating expectations by 7% [1] - CEO Gary Dickerson projected a 20% sales growth in calendar year 2026, exceeding even the most optimistic analyst projections [1] - AMAT's stock surged 12% following the earnings report, driven by strong guidance and equipment demand [2] - The stock has been in an uptrend since September, supported by the 50-day and 200-day simple moving averages [5][10] 分组2: Advance Auto Parts Inc. (AAP) - The company reported Q4 2025 results that exceeded estimates, with revenue of $1.97 billion slightly above the expected $1.95 billion, and EPS of 86 cents more than double the projected figure [7] - Management projects 2026 guidance of 1-2% same-store sales growth, 45% gross margins, and EPS between $2.40 and $3.10 [8] - The stock has shown a breakout above the 50-day and 200-day SMAs, indicating a potential uptrend [9][10] 分组3: Rivian Automotive Inc. (RIVN) - The company exceeded top- and bottom-line estimates in its Q4 2025 report, although YOY revenue growth declined 25% due to the expiration of EV tax credits [11] - The loss narrowed to 66 cents per share, driven by a $5,500 increase in average vehicle selling price and a $9,500 drop in the cost of vehicles sold [12] - Rivian expects to sell between 62,000 and 67,000 vehicles in 2026, representing a 47% increase over 2025's total [12] - The stock gained 20% following the report, with a bullish MACD crossover indicating a favorable trend [13]

Group 1 - The company reported fourth-quarter adjusted earnings per share of 86 cents, exceeding the analyst consensus estimate of 42 cents [1] - Quarterly sales reached $1.973 billion, surpassing the Street view of $1.952 billion [1] Group 2 - For fiscal 2026, the company expects adjusted earnings of $2.40 to $3.10 per share, compared to analysts' estimate of $2.66 [2] - The company forecasts sales between $8.485 billion and $8.575 billion, while the estimate stands at $8.668 billion [2] - Following the earnings announcement, Advance Auto Parts shares dipped 2.8% to trade at $57.19 [2] Group 3 - BMO Capital analyst maintained the stock with a Market Perform rating and raised the price target from $55 to $60 [3] - Truist Securities analyst maintained the stock with a Hold rating and increased the price target from $48 to $57 [3] - RBC Capital analyst maintained the stock with a Sector Perform rating and raised the price target from $57 to $63 [3]

Core Viewpoint - Advance Auto Parts, Inc. reported strong fourth-quarter earnings that exceeded analyst expectations, indicating positive momentum and a potential recovery in sales growth Group 1: Fourth Quarter Performance - The company delivered adjusted earnings per share of $0.86, significantly above the consensus estimate of $0.43 [1] - Revenue totaled $2.0 billion, surpassing analyst projections of $1.95 billion [1] - Comparable sales increased by 1.1% in the fourth quarter, reflecting positive momentum during the final eight weeks of the period [2] - An extra week in the quarter contributed approximately $132 million to net sales and added $0.08 to adjusted EPS [2] Group 2: Full-Year 2025 Results - For full-year 2025, Advance Auto Parts recorded a 0.8% increase in comparable store sales, marking a return to positive growth after three consecutive years of declines [3] - The company expanded its adjusted operating income margin by more than 200 basis points to 2.5%, consistent with its full-year guidance [3] Group 3: Fiscal 2026 Projections - Looking ahead to fiscal 2026, the company projected comparable sales growth of 1.0% to 2.0% [4] - Adjusted operating income margin is expected to range between 3.8% and 4.5% [4] - Earnings per share are anticipated to range from $2.40 to $3.10, compared to the analyst consensus of $2.63 [4] - Revenue is forecasted between $8.49 billion and $8.58 billion, slightly below the consensus estimate of $8.67 billion [4]

Core Insights - The company returned to positive comparable sales growth in 2025 after three years of declines, driven by a renewed focus on the 'blended box' model for Pro and DIY customers [1] Financial Performance - The company successfully rationalized its asset footprint by exiting over 500 corporate and 200 independent locations, resulting in approximately $70 million in operating cost savings [1] Supply Chain Improvements - A substantial overhaul of the supply chain was completed, consolidating the U.S. distribution center network from nearly 40 locations in 2023 to 16 currently [1] - Parts availability improved to the high 90% range by expanding the assortment by 100,000 new SKUs and implementing a data-driven assortment framework [1] Service Enhancements - The Pro channel service levels were enhanced by reducing average delivery times by over 10 minutes through a new store operating model and optimized labor allocation [1] Margin Expansion - Margin expansion was attributed to 'merchandising excellence,' specifically through strategic sourcing, product cost reductions of 70 basis points, and smarter pricing intelligence [1] Leadership Strengthening - The leadership team was strengthened with key internal promotions and external hires to oversee supply chain efficiency and store transformation initiatives [1]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 3, 2026 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to ________. Commission file number 001-16797 ADVANCE AUTO PARTS, INC. (Exact name of registrant as specified in its charter) Delaware 54-2049910 (State ...

Core Viewpoint - Shares of Advance Auto Parts (AAP) have shown volatility but have increased by 30% over the past year, indicating a recovery from prior underperformance [1] Company Performance - The stock has made progress in recouping losses, with a notable 30% increase in share price over the last year [1] Investor Sentiment - Investors received positive news regarding the company's performance, suggesting a favorable outlook for the stock [1]