Analyst Ratings February 9, 2026

Truist Keeps Hold on Advance Auto Parts as Analysts Weigh Margin Targets

Firm retains $48 price objective while broader analyst views and company initiatives underscore a mixed near-term outlook

By Caleb Monroe AAP
Truist Keeps Hold on Advance Auto Parts as Analysts Weigh Margin Targets
AAP

Truist Securities has affirmed a Hold rating and a $48.00 price target on Advance Auto Parts (AAP) ahead of the company’s impending quarterly report, while noting modest comparable-sales growth expectations and expressing low confidence in midterm operating margin projections. The stock has outperformed Truist’s target amid strong recent gains, and analysts remain divided on whether Advance Auto Parts can meet aggressive margin goals tied to its turnaround plan.

Key Points

  • Truist Securities affirmed a Hold rating and a $48.00 price target for AAP while projecting roughly 2.5% comparable sales growth in Q4 supported by same-SKU inflation readings - impacting retail and consumer automotive parts sectors.
  • Truist models a 3.5% operating income margin for 2026 but expresses "low confidence levels" in that outlook; the company targets 7% operating income margins by 2027, an objective that would materially affect profitability and investor returns.
  • Analysts remain split on valuation and outlook with price targets ranging from $20 to $65 and several firms adjusting targets and ratings amid mixed sales and margin signals; the company maintains a 21-year dividend payment record.

Truist Securities reiterated a Hold rating and a $48.00 price target on Advance Auto Parts (AAP) as the auto parts retailer approaches its quarterly earnings report. The share price is trading at $54.68, above Truist’s stated target, after registering a 13.53% increase over the past week and a 41.55% gain year-to-date based on recent market data.

In its note, Truist projects comparable sales growth of roughly 2.5% for the fourth quarter, attributing that gain in part to same-SKU inflation measurements that are consistent with the firm’s card-spend readings. That top-line trajectory is one input to the firm’s broader outlook on profitability as the company attempts to stabilize results following prior margin compression.

Investor attention, Truist says, is likely to concentrate on Advance Auto Parts’ operating income margin targets for 2026. The firm models a 3.5% operating income margin for that year but explicitly states it holds "low confidence levels" in achieving that figure. The company’s upcoming earnings release, scheduled for February 13 (noted as just 4 days away in the analyst commentary), will be watched closely for signs the business can sustain recent momentum.

Analysts’ consensus estimates included in market data suggest an EPS of $1.83 for the year, signalling a return to profitability for the company in the current fiscal period if projections hold. Longer-term profitability goals remain more ambitious: the firm has set a target of reaching 7% operating income margins by 2027, up from an estimated 2.5% in 2025.

Advance Auto Parts’ current margin and liquidity metrics provide part of the backdrop for these expectations. The company reports a gross profit margin of 42.35% and a current ratio of 1.73, indicating that its liquid assets exceed short-term liabilities.

Despite the potential upside if management can execute on its plans, Truist maintains a cautious stance. The research note states the stock "could be a big stock from current levels IF they can hit these targets," but retains the Hold rating because the firm remains skeptical that Advance Auto Parts can more than double its operating income margins within the proposed timeline. This cautious posture aligns with the wider analyst consensus, which registers a Hold rating overall, although individual price targets among analysts vary widely from $20 to $65 per share.

Advance Auto Parts has continued to pay a dividend, maintaining dividend payments for 21 consecutive years, a note that factors into assessments of its shareholder return profile despite recent profitability challenges.


Other recent analyst moves and company developments add nuance to the outlook. RBC Capital trimmed its price target to $57 from $60 while keeping a Sector Perform rating; RBC’s note includes a revised fourth-quarter comparable sales estimate of +2.5%, slightly above the consensus figure of +2.2%. DA Davidson lowered its target to $47 from $55, citing concerns that margin improvements may fall short of the company’s objectives; that firm projects margins rising from 2.3% in 2025 to just over 6% by 2030.

Advance Auto Parts is also pursuing product and private-label initiatives. The company announced ARGOS, a new private-label oil and fluids brand, which is slated to begin rolling out in February and to be fully available by May, according to the company’s communications.

More skeptical voices remain in the analyst community. BofA Securities reiterated an Underperform rating with a $40 price target, pointing to a 9.1% year-over-year decline in sales for early December 2025 as a signal of lingering demand challenges. Research from J Capital highlights ongoing operational and strategic difficulties, while noting that the company has addressed near-term liquidity concerns by raising cash and extending debt maturities.

Taken together, the analyst notes and company initiatives illustrate a complex environment for Advance Auto Parts as it seeks to translate sales stability and product initiatives into sustainable margin expansion. With the quarterly report due imminently, investors and analysts will parse results closely for confirmation that revenue trends and margin levers are moving in tandem with management’s stated targets.

Risks

  • Execution risk on margin improvement - multiple analysts express skepticism that Advance Auto Parts can achieve the rapid operating income margin expansion targeted for 2026-2027, affecting the company’s path to higher profitability and shareholder value.
  • Sales weakness remains a concern - noted year-over-year declines in early December 2025 sales and mixed comparable-sales estimates create uncertainty for revenue momentum and inventory turns in the retail auto parts sector.
  • Liquidity and capital-structure considerations - while the company has raised cash and extended debt maturities, continued pressure on margins and sales could strain finances and influence strategic choices across the consumer automotive aftermarket.

More from Analyst Ratings

HSBC Lowers Synopsys Rating to Hold, Flags 2026 as Transition Year Feb 21, 2026 DA Davidson Cuts Uber Price Target Citing Elevated Investment; Buy Rating Intact Feb 20, 2026 Freedom Capital Markets Raises Freeport-McMoRan to Buy, Cites Copper Supply Tightness Feb 20, 2026 BofA Lifts CF Industries Price Target After Strong Q4 EBITDA; Maintains Underperform Rating Feb 20, 2026 Truist Lifts Tandem Diabetes Price Target as Company Shifts Toward Pharmacy Model Feb 20, 2026