Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ Earnings yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 9, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Weaker than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Mixed versus peers:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Weaker than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
No major changes
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 24.7B USD | 25.1B USD | +1.5% |
| Net income (12 months) | 60.1M USD | 32.8M USD | −45.5% |
| Free cash flow (12 months) | 548.0M USD | 759.4M USD | +38.6% |
| Debt | 5.0B USD | 5.0B USD | −0.3% |
| Cash | 500.0M USD | 559.1M USD | +11.8% |
| Shares outstanding | 137.6M | 137.9M | +0.2% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Auto Parts are within their usual range since 2016.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 35.2% | 35.0% | 35.9% | 36.3% | 36.8% | ▲ 0.5 pts |
| Operating margin | 6.2% | 7.3% | 7.6% | 5.2% | 4.0% | ▼ 1.3 pts |
| Net margin | 4.8% | 5.4% | 5.7% | 3.8% | 0.3% | ▼ 3.6 pts |
| Return on assets (ROA) | 6.3% | 7.2% | 7.3% | 4.7% | 0.3% | ▼ 4.4 pts |
| Return on equity (ROE) | 25.7% | 31.2% | 29.9% | 20.8% | 1.5% | ▼ 19 pts |
| Free cash flow margin | 5.3% | 5.1% | 4.0% | 2.9% | 1.7% | ▼ 1.2 pts |
| Current ratio | 1.18× | 1.15× | 1.23× | 1.16× | 1.08× | ▼ 6.6% |
| Quick ratio | 0.59× | 0.57× | 0.63× | 0.51× | 0.46× | ▼ 9.8% |
| Debt to equity | 0.69× | 0.88× | 0.89× | 1.00× | 1.30× | ▲ 30% |
| Interest coverage | 18.71× | 21.85× | 27.10× | 12.69× | 5.88× | ▼ 54% |
Price history is added with the daily price update and will appear after the next one.