Tearsheet

CarParts.com (PRTS)

Market Price (12/4/2025): $0.4548 | Market Cap: $25.4 Mil
Sector: Consumer Discretionary | Industry: Automotive Parts & Equipment

CarParts.com (PRTS)

Market Price (12/4/2025): $0.4548
Market Cap: $25.4 Mil
Sector: Consumer Discretionary
Industry: Automotive Parts & Equipment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -32%	Weak multi-year price returns 2Y Excs Rtn is -136%, 3Y Excs Rtn is -164%	Penny stock Mkt Price is 0.5
1	Megatrend and thematic drivers Megatrends include E-commerce & Digital Retail. Themes include Online Marketplaces.		Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -53 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -9.2%
2			Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 65%
3			Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.2%
4			Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1.7%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.5%
5			Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -133%

0	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -32%
1	Megatrend and thematic drivers Megatrends include E-commerce & Digital Retail. Themes include Online Marketplaces.
2	Weak multi-year price returns 2Y Excs Rtn is -136%, 3Y Excs Rtn is -164%
3	Penny stock Mkt Price is 0.5
4	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -53 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -9.2%
5	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 65%
6	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.2%
7	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1.7%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.5%
8	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -133%

Valuation, Metrics & Events

	12/4/25	2024	2023	2022	2021
Share Price CYE	$0.45	$1.08	$3.16	$6.26	$11.20
Market Cap CYE ($ Mil)	25.4	62.0	181.8	341.1	585.4
Total Debt ($ Mil)	46.7	41.3	38.1	46.7	46.4
Total Cash ($ Mil)	19.8	36.4	51.0	18.8	18.1
Enterprise Value ($ Mil)	52.4	103.3	219.9	387.8	631.8
Valuation Ratios
P/S TTM	0.1	0.1	0.3	0.5	1.0
P/EBIT TTM	-0.8	-1.6	-26.7	303.1	-64.9
P/E TTM	-0.8	-1.5	-21.7	-356.4	-55.7
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8	1.4
P/EBIT TTM (Sector)	7.6	8.0	7.8	6.3	8.3
P/E TTM (Sector)	10.4	11.1	10.7	8.4	10.8

	12/4/25	2024	2023
Share Price CYE	$0.45	$1.08	$3.16
Market Cap CYE ($ Mil)	25.4	62.0	181.8
Total Debt ($ Mil)	46.7	41.3	38.1
Total Cash ($ Mil)	19.8	36.4	51.0
Enterprise Value ($ Mil)	52.4	103.3	219.9
Valuation Ratios
P/S TTM	0.1	0.1	0.3
P/EBIT TTM	-0.8	-1.6	-26.7
P/E TTM	-0.8	-1.5	-21.7
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9
P/EBIT TTM (Sector)	7.6	8.0	7.8
P/E TTM (Sector)	10.4	11.1	10.7

	PRTS	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	0.6
Rev Chg Q	5.3%	7.1%
Rev Chg LTM	-8.9%	6.1%
Rev Chg 3Y Avg	-2.2%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.1
CFO LTM ($ Bil)	-0.0
Net Inc LTM ($ Bil)	-0.1
Op Mgn LTM	-9.2%	18.8%
CFO/Rev LTM	-1.7%	20.5%
Net Inc Mgn	-9.3%	13.1%
VALUATION	VERY LOW
P/S	0.1	3.2
P/CFO	-4.1	15.8
P/FCF	-2.0	20.5
P/E	-0.7	23.5
STABILITY	FAIR
Debt/Equity	1.17	0.20
Cash/Assets	0.10	0.07

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Metric	Value	Date	Source
Cumulative Net Downloads of Mobile App	over 1 million	8122025	Link
CarParts+ and Roadside Assistance Memberships	Over 7,000	8122025	Link
Mobile App Contribution to E-commerce Revenues	12%	8122025	Link

Recent
11/10/2025	Earnings Release	Rev: $127 Mil (A) vs. $118 Mil (E) EPS: -0.19 (A) vs. $-0.24 (E)
Upcoming
3/23/2026	Earnings Release	Rev: - EPS: -

PRTS Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

Here are five key points explaining the approximate -42.7% stock movement for CarParts.com (PRTS) from August 31, 2025, to December 4, 2025: 1. Disappointing Q2 2025 Earnings and Analyst Price Target Reduction. CarParts.com reported its second-quarter 2025 earnings on August 12, 2025, prior to the specified period but significantly impacting sentiment at the outset of the timeframe. The company missed analyst expectations on both revenue and earnings per share, leading to a 13% drop in stock price in after-hours trading. Following these results, RBC Capital maintained a "Hold" rating and lowered its price target for PRTS to $0.70 on August 13, 2025.

2. Decreased Net Sales in Q3 2025. CarParts.com announced a 12% decrease in net sales, which fell to $127.8 million for the third quarter ended September 27, 2025, compared to the year-ago quarter. This decline was primarily attributed to a strategic shift in consumer acquisition approach and efforts to increase profitability by rationalizing marketing spend.

3. Decline in Gross Profit and Gross Margin for Q3 2025. The company's gross profit decreased to $42.3 million from $51.0 million in the comparable year-ago quarter, with the gross margin declining by 210 basis points to 33.1%. This reduction was largely driven by changes in product mix and the ongoing impact of tariffs.

4. Increased Net Loss and Negative Adjusted EBITDA in Q3 2025. CarParts.com reported an expanded net loss of ($10.9) million, or ($0.19) per share, for Q3 2025, compared to a net loss of ($10.0) million, or ($0.17) per share, in the prior year's third quarter. The adjusted EBITDA also worsened, reporting negative ($2.2) million compared to negative ($1.2) million in the year-ago quarter.

5. Challenging Industry-Wide Economic Headwinds. The automotive aftermarket industry faced significant pressures from tariffs and inflation, which particularly impacted demand in discretionary categories. Additionally, rising vehicle repair costs due to increasingly complex vehicle technologies, a shortage of skilled technicians, and tariff-inflated auto parts prices contributed to consumers deferring necessary repairs. There was also an increase in total churn in subscription bases during Q2 and Q3 2025.

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Stock Movement Drivers

Fundamental Drivers

The -58.8% change in PRTS stock from 9/3/2025 to 12/3/2025 was primarily driven by a -58.8% change in the company's P/S Multiple.

	9032025	12032025	Change
Stock Price ($)	1.14	0.47	-58.77%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	577.61	577.61	0.00%
P/S Multiple	0.11	0.05	-58.77%
Shares Outstanding (Mil)	55.89	55.89	0.00%
Cumulative Contribution			-58.77%

LTM = Last Twelve Months as of date shown

Market Drivers

9/3/2025 to 12/3/2025

	Return	Correlation
PRTS	-58.8%
Market (SPY)	6.2%	23.5%
Sector (XLY)	3.5%	24.9%

Fundamental Drivers

The -46.5% change in PRTS stock from 6/4/2025 to 12/3/2025 was primarily driven by a -48.5% change in the company's P/S Multiple.

	6042025	12032025	Change
Stock Price ($)	0.88	0.47	-46.47%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	569.93	577.61	1.35%
P/S Multiple	0.09	0.05	-48.52%
Shares Outstanding (Mil)	57.34	55.89	2.53%
Cumulative Contribution			-46.50%

LTM = Last Twelve Months as of date shown

Market Drivers

6/4/2025 to 12/3/2025

	Return	Correlation
PRTS	-46.5%
Market (SPY)	15.1%	16.0%
Sector (XLY)	11.5%	13.0%

Fundamental Drivers

The -53.9% change in PRTS stock from 12/3/2024 to 12/3/2025 was primarily driven by a -52.4% change in the company's P/S Multiple.

	12032024	12032025	Change
Stock Price ($)	1.02	0.47	-53.92%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	611.71	577.61	-5.57%
P/S Multiple	0.10	0.05	-52.43%
Shares Outstanding (Mil)	57.33	55.89	2.51%
Cumulative Contribution			-53.95%

LTM = Last Twelve Months as of date shown

Market Drivers

12/3/2024 to 12/3/2025

	Return	Correlation
PRTS	-53.9%
Market (SPY)	14.3%	28.5%
Sector (XLY)	7.4%	29.0%

Fundamental Drivers

The -91.4% change in PRTS stock from 12/4/2022 to 12/3/2025 was primarily driven by a -90.1% change in the company's P/S Multiple.

	12042022	12032025	Change
Stock Price ($)	5.45	0.47	-91.38%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	645.34	577.61	-10.49%
P/S Multiple	0.46	0.05	-90.12%
Shares Outstanding (Mil)	54.48	55.89	-2.59%
Cumulative Contribution			-91.38%

LTM = Last Twelve Months as of date shown

Market Drivers

12/4/2023 to 12/3/2025

	Return	Correlation
PRTS	-85.5%
Market (SPY)	53.2%	25.6%
Sector (XLY)	42.3%	27.2%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
PRTS Return	463%	-10%	-44%	-50%	-66%	-55%	-78%
Peers Return	-9%	48%	2%	-10%	1%	9%	36%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	112%
Monthly Win Rates [3]
PRTS Win Rate	67%	33%	33%	42%	33%	30%
Peers Win Rate	57%	63%	45%	48%	57%	56%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
PRTS Max Drawdown	-38%	-10%	-64%	-55%	-78%	-59%
Peers Max Drawdown	-54%	-6%	-22%	-25%	-17%	-18%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: ORLY, GPC, LKQ, KEX, AAP. See PRTS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique Key	Event	PRTS	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-87.1%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	672.8%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-52.8%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	111.7%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	40 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-77.8%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	349.5%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	493 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-90.8%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	986.1%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	4182 days	1480 days

Compare to ORLY, GPC, LKQ, KEX, AAP

In The Past

CarParts.com's stock fell -87.1% during the 2022 Inflation Shock from a high on 2/9/2021. A -87.1% loss requires a 672.8% gain to breakeven.

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About CarParts.com (PRTS)

CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as parts for the exterior of an automobile; mirror products; engine and chassis components, as well as other mechanical and electrical parts; and performance parts and accessories to individual consumers through its network of e-commerce websites and online marketplaces. The company also sells auto parts to collision repair shops; markets Kool-Vue products to auto parts wholesale distributors; and aftermarket catalytic converters under the Evan Fischer brand. Its flagship websites include www.carparts.com, www.jcwhitney.com, www.autopartswarehouse.com and www.usautoparts.com. The company was formerly known as U.S. Auto Parts Network, Inc. and changed its name to CarParts.com, Inc. in July 2020. CarParts.com, Inc. was incorporated in 1995 and is headquartered in Torrance, California.

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Amazon for car parts
Chewy for car parts
The online AutoZone

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Replacement Auto Parts: CarParts.com provides a vast inventory of OEM and aftermarket parts for a wide range of vehicle makes and models, essential for repairs and maintenance.
Performance Parts: They offer specialized components designed to enhance a vehicle's speed, handling, or overall performance for enthusiasts.
Auto Accessories: The company sells various interior and exterior accessories, including floor mats, seat covers, and lighting, to customize and protect vehicles.
Tools & Equipment: They supply an assortment of tools and equipment necessary for vehicle repair, maintenance, and diagnostics for both professional and DIY mechanics.

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CarParts.com (symbol: PRTS) primarily sells directly to **individual consumers** (B2C) rather than to other companies. As an e-commerce retailer, it does not have "major customer companies" in the traditional B2B sense that would be individually identified. Instead, its customer base consists of various categories of vehicle owners and enthusiasts.

The up to three categories of individual customers that CarParts.com serves include:

DIY (Do-It-Yourself) Mechanics: These customers are individuals who perform their own vehicle maintenance and repairs. They actively seek specific replacement parts for their projects, valuing CarParts.com's extensive inventory, competitive pricing, and convenient direct-to-door delivery.
Budget-Conscious Car Owners: This group prioritizes affordability and value. They are looking for reliable aftermarket parts that offer quality performance without the premium price associated with original equipment manufacturer (OEM) parts. They may or may not perform the installation themselves but are focused on cost-effective parts acquisition.
Convenience-Oriented Shoppers: These customers appreciate the ease and accessibility of online shopping. They value the ability to quickly find the exact parts they need through CarParts.com's user-friendly platform, avoiding the time and effort of visiting physical auto parts stores, and benefiting from home delivery.

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David Meniane, Chief Executive Officer

David Meniane was named CEO and a director of CarParts.com in April 2022, after serving as the company's Chief Operating Officer and Chief Financial Officer since March 2019. He has been instrumental in the company's significant operational turnaround and financial growth, helping to lead the company from a $30 million market cap to over $800 million during his and former CEO Lev Peker's tenure. Meniane brings over a decade of experience in consumer-packaged goods and retail execution. His past leadership roles include serving as CEO of Victoria's Kitchen from 2011 to 2017 and Executive Vice President at L.A. Libations from 2016 to 2019. He also serves as CEO of JC Whitney, a brand under CarParts.com, since 2024. He has been involved in board roles for emerging businesses and startups such as Cave Shake and The Living Apothecary.

Ryan Lockwood, Chief Financial Officer

Ryan Lockwood was appointed Chief Financial Officer for CarParts.com in April 2022, having previously served as the Senior Vice President of Finance since June 2020. In his role, he is responsible for capital structure, real estate, investor relations, and market strategy. He successfully organized and led a $60 million capital raise and negotiated a $150 million line of credit. Before joining CarParts.com, Lockwood spent nine years, from April 2011 to June 2020, as a portfolio manager and head of fixed income for Private Management Group, a registered investment advisor. Prior to that, he was the CFO and Controller of HFE, LP, a family office that managed a $350 million multi-sector real estate portfolio from September 2008 to April 2011.

Michael Huffaker, Chief Operating Officer

Michael Huffaker joined CarParts.com in December 2022 as Chief Operating Officer. He brings nearly two decades of e-commerce and brick-and-mortar expertise in retail technology. Before his role at CarParts.com, Huffaker served as Vice President, Category Leader for Amazon Fresh Grocery.

Christina Thelin, Chief Marketing Officer

Christina Thelin joined CarParts.com in July 2024 as Chief Marketing Officer. She is responsible for overseeing product and brand marketing, performance marketing, loyalty marketing, creative, and consumer insights. Thelin brings over 20 years of marketing experience, including building global brands and award-winning campaigns for several Fortune 100 companies such as Google, Procter & Gamble, Visa, and Twitter.

Kals Subramanian, Chief Technology Officer

Kals Subramanian joined CarParts.com in April 2022 as Chief Technology Officer. He has over 24 years of experience in retail technology, with expertise in e-commerce, order management, marketing, retail pharmacy, and credit card domains. Prior to joining CarParts.com, Subramanian served as Vice President of eCommerce Technology at Lowe's.

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The accelerated global transition from Internal Combustion Engine (ICE) vehicles to Electric Vehicles (EVs) represents a clear emerging threat to CarParts.com (PRTS).

EVs possess fundamentally different mechanical architectures and fewer moving parts compared to ICE vehicles, reducing the demand for a significant portion of the traditional aftermarket parts that constitute CarParts.com's core inventory (e.g., oil filters, spark plugs, exhaust systems, catalytic converters, fuel pumps, certain engine components, etc.). While some common wear parts like tires, brakes, and suspension components remain relevant, the overall addressable market for conventional aftermarket parts is expected to shrink over time as the vehicle fleet electrifies. CarParts.com must rapidly adapt its inventory, supply chain, procurement, and technical expertise to cater to the distinct and still-evolving EV aftermarket, or risk losing market relevance and revenue as the automotive industry transitions.

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CarParts.com (PRTS) operates within the expansive automotive aftermarket, providing a vast array of automotive parts and accessories for repair, maintenance, and upgrades. The company's primary focus is the U.S. market, though it also operates in the Philippines.

Addressable Market Size:

U.S. Automotive Aftermarket: The entire U.S. automotive aftermarket, which includes light, medium, and heavy-duty vehicles, is projected to be nearly $535 billion in 2024 and is expected to grow to around $574 billion in 2026. Another estimate places the U.S. automotive aftermarket size at approximately $228.19 billion in 2024, with a projected increase to around $350.64 billion by 2034, demonstrating a Compound Annual Growth Rate (CAGR) of 4.39% from 2025 to 2034.
U.S. E-commerce Automotive Aftermarket: The total for aftermarket e-commerce in the U.S. is projected at $44.1 billion in 2024.
Global Automotive Aftermarket: The global automotive aftermarket industry size was estimated at $468.91 billion in 2024 and is projected to reach $589.01 billion by 2030, with a CAGR of 3.8% from 2025 to 2030. Another source valued the global automotive aftermarket industry size at $430.51 billion in 2024, with a projection to grow to $565.73 billion by 2032.

CarParts.com's main products encompass over 1 million stock keeping units (SKUs) of automotive parts and accessories, including collision parts, engine parts, performance parts, and various other components for vehicle maintenance and upgrades. These products cater to both do-it-yourself (DIY) and do-it-for-me (DIFM) customers.

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CarParts.com (PRTS) is focused on several key initiatives to drive future revenue growth over the next two to three years:

Strategic Investments and Partnerships: A significant driver is the recent $35.7 million strategic investment from A-Premium, ZongTeng Group, and CDH Investments. This collaboration is anticipated to substantially enhance the company's logistics network and expand its product range, with A-Premium alone projected to contribute $50 million in incremental annual revenue.
Expansion into New Product Segments: CarParts.com plans to grow revenue by expanding its product offerings into the European and Original Equipment (OE) Premium parts segments.
Mobile App Growth and Engagement: The company's mobile app has emerged as an important growth driver, with its contribution to e-commerce sales steadily increasing. Continued enhancements and user acquisition for the mobile app are expected to bolster revenue.
Development of Recurring Revenue Streams: CarParts.com is actively expanding its higher-margin recurring revenue streams. This includes fee-based income from product and shipping protection, as well as its CarParts+ membership program and roadside assistance, which currently has an annualized run rate of nearly $4 million.
Supply Chain Optimization and Operational Efficiency: While primarily aimed at improving profitability, strategic investments in optimizing the supply chain and enhancing logistics, such as the new semi-automated facility in Las Vegas, are expected to indirectly support revenue growth by improving customer experience, reducing delivery times, and potentially allowing for a wider selection of products or more competitive pricing.

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Share Repurchases

CarParts.com extended its $30 million stock repurchase plan to July 26, 2026.
As of January 22, 2024, approximately $25.2 million was available for repurchase under the plan.
The stock repurchase program was originally authorized in July 2021.

Share Issuance

In September 2025, CarParts.com issued approximately 10.3 million new common shares at $1.04 per share as part of a strategic investment.
In August 2020, CarParts.com completed a public offering of 6,900,000 shares of common stock at $13.00 per share, resulting in gross proceeds of $63,700,000 to the company.

Inbound Investments

In early September 2025, CarParts.com secured a $35.7 million strategic investment from A-Premium, ZongTeng Group, and CDH Investments.
This investment included the issuance of approximately 10.3 million new common shares at $1.04 per share and $25 million in convertible notes with a three-year term and a 2% annual interest rate.
The investment followed and concluded a strategic alternatives review process announced in March 2025.

Capital Expenditures

In the last 12 months, capital expenditures amounted to -$10.41 million.
The company has focused capital expenditures on optimizing its supply chain, including the opening of a new semi-automated facility in Las Vegas, Nevada, to enhance efficiency and reduce transportation costs.
Over the last five years, significant investments have been made in building a vertically integrated supply chain and nationwide fulfillment network to support the e-commerce experience.

Better Bets than CarParts.com (PRTS)

	PRTS	Better Performance than PRTS
Metric	Value	INDUSTRY: Automotive Parts & Equipment
Rev Chg LTM	-8.9%	MBLY (7.6%), ALV (0.8%), BWA (0.1%), APTV (-1.0%), MGA (-2.0%)
Rev Chg 3Y Avg	-2.2%	BWA (7.8%), APTV (7.7%), ALV (7.4%), MBLY (6.1%), MGA (4.0%)
Op Mgn LTM	-9.2%	MOD (11.7%), ALV (10.6%), APTV (10.6%), BWA (9.3%), MGA (4.8%)
CFO/Rev LTM	-1.7%	MBLY (35.8%), BWA (12.1%), APTV (11.8%), ALV (9.7%), MGA (8.4%)
FCF/Rev LTM	-3.5%	MBLY (32.4%), BWA (8.9%), APTV (8.4%), ALV (5.4%), MGA (4.9%)
Total Yield	-129.2%	MGA (11.8%), ALV (10.4%), APTV (5.4%), BWA (2.1%), MBLY (-2.9%)
P/S	0.1
P/Op Inc	-0.8

	PRTS	Better Performance than PRTS
Metric	Value	SECTOR: Consumer Discretionary
Rev Chg LTM	-8.9%	AMZN (10.9%), HD (8.5%), TJX (4.1%), MCD (1.2%), TSLA (-1.6%)
Rev Chg 3Y Avg	-2.2%	AMZN (11.3%), TSLA (9.3%), TJX (5.3%), MCD (4.2%), HD (2.2%)
Op Mgn LTM	-9.2%	MCD (46.1%), HD (13.1%), AMZN (11.4%), TJX (11.2%), TSLA (5.1%)
CFO/Rev LTM	-1.7%	MCD (39.9%), AMZN (18.1%), TSLA (16.5%), HD (10.8%), TJX (10.2%)
FCF/Rev LTM	-3.5%	MCD (28.1%), HD (8.6%), TSLA (7.1%), TJX (7.0%), AMZN (2.0%)
Total Yield	-129.2%	HD (6.5%), MCD (6.2%), TJX (4.9%), AMZN (3.0%), TSLA (0.4%)
P/S	0.1	QVCGA (0.0), DBI (0.0), CHPT (0.0), KSS (0.1), ARKO (0.1)
P/Op Inc	-0.8

	PRTS	Better Performance than PRTS
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	-8.9%	NVDA (71.6%), AVGO (28.0%), MSFT (15.6%), GOOGL (13.4%), AAPL (6.0%)
Rev Chg 3Y Avg	-2.2%	NVDA (92.0%), AVGO (24.0%), MSFT (13.2%), GOOGL (11.0%), AAPL (1.8%)
Op Mgn LTM	-9.2%	NVDA (58.1%), MSFT (46.3%), AVGO (39.0%), GOOGL (32.2%), AAPL (31.9%)
CFO/Rev LTM	-1.7%	MSFT (50.0%), NVDA (46.6%), AVGO (42.4%), GOOGL (39.3%), AAPL (26.6%)
FCF/Rev LTM	-3.5%	NVDA (43.6%), AVGO (41.6%), MSFT (26.6%), AAPL (23.5%), GOOGL (19.1%)
Total Yield	-129.2%	GOOGL (4.6%), MSFT (3.4%), AAPL (3.0%), NVDA (2.3%), AVGO (1.5%)
P/S	0.1	SNEX (0.0), WKC (0.0), AMRK (0.1), IHRT (0.1), UNFI (0.1)
P/Op Inc	-0.8

		Best Bets In Consumer Discretionary Sector
	PRTS
What You Pay
P/E	-0.8
P/EBIT	-0.8
What You Get
Rev Chg Q	5.3%
Rev Chg LTM	-8.9%
Rev Chg 3Y Avg	-2.2%
FCF/Rev 3Y Avg	0.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Would You Still Hold CarParts.com Stock If It Fell Another 30%?	Return
2	CarParts.com Market Price	Market Price
3	CarParts.com vs. S&P500 Correlation	Correlation
4	CarParts.com Price Volatility	Volatility
5	CarParts.com Total Shareholder Return (TSR): -70.0% in 2024 and -56.1% 3-yr compounded annual returns (below peer average)
6	Day 6 of Loss Streak for CarParts.com Stock with -24% Return (vs. -70% YTD) [8/4/2024]	Notification
7	Day 6 of Loss Streak for CarParts.com Stock with -24% Return (vs. -70% YTD) [8/3/2024]	Notification
8	CarParts.com (PRTS) Stock Has 47% Chance Of Rise In The Next One Month
9	[11/15/2022] CarParts.com (PRTS) Shares Moved 11% Today (2% likelihood event)
10	[11/10/2022] CarParts.com (PRTS) Shares Moved 18% Today (Extremely rare event)

	Title
0	ARTICLES

Trade Ideas

Select past ideas related to PRTS. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.8%	6.8%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.5%	0.5%	0.0%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.6%	-2.6%	-2.6%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.7%	3.7%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.3%	1.3%	-1.6%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.8%	6.8%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.5%	0.5%	0.0%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.6%	-2.6%	-2.6%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.7%	3.7%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.3%	1.3%	-1.6%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.3	223.6%	367.4%
COGT	Cogent Biosciences	5.4	152.6%	402.1%
CDTX	Cidara Therapeutics	5.9	115.1%	722.1%
IRWD	Ironwood Pharmaceuticals	0.6	100.5%	-15.8%
TERN	Terns Pharmaceuticals	2.5	95.9%	396.2%
FRGE	Forge Global	0.6	90.3%	217.8%
SGML	Sigma Lithium	1.1	87.3%	-10.6%
INSP	Inspire Medical Systems	4.0	82.8%	-27.3%
NPCE	NeuroPace	0.6	77.2%	48.9%
ALMS	Alumis	0.6	71.9%	-0.3%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
UP	Wheels Up Experience	0.4	-52.7%	-62.4%
CCOI	Cogent Communications	0.9	-51.9%	-72.9%
SMR	NuScale Power	3.0	-50.7%	12.3%
FRMI	Fermi	10.3	-47.5%
AMSC	American Superconductor	1.4	-47.2%	30.1%
TLRY	Tilray Brands	7.5	-46.1%	-46.9%
BTDR	Bitdeer Technologies	2.4	-44.8%	-41.8%
EXOD	Exodus Movement	0.4	-43.1%	-53.3%
STUB	Stubhub	3.5	-39.8%
METC	Ramaco Resources	1.0	-39.4%	66.9%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

Peer Comparisons for CarParts.com

Peers to compare with:

Financials

	PRTS	ORLY	GPC	LKQ	KEX	AAP	Median
Name	CarParts.	O'Reilly.	Genuine .	LKQ	Kirby	Advance .
Mkt Price	0.47	98.61	129.47	29.34	112.96	53.53	76.07
Mkt Cap	0.0	83.7	18.0	7.6	6.3	3.2	7.0
Rev LTM	578	17,463	24,061	14,046	3,275	8,625	11,336
Op Inc LTM	-53	3,371	1,415	1,255	467	-748	861
FCF LTM	-20	1,563	134	676	261	-401	197
FCF 3Y Avg	3	1,968	631	795	213	-42	422
CFO LTM	-10	2,753	666	948	584	-191	625
CFO 3Y Avg	17	3,002	1,140	1,094	542	169	818

Growth & Margins

	PRTS	ORLY	GPC	LKQ	KEX	AAP	Median
Name	CarParts.	O'Reilly.	Genuine .	LKQ	Kirby	Advance .
Rev Chg LTM	-8.9%	6.2%	3.3%	-3.0%	2.4%	-5.3%	-0.3%
Rev Chg 3Y Avg	-2.2%	7.5%	4.1%	2.4%	9.7%	-7.4%	3.2%
Rev Chg Q	5.3%	7.8%	4.9%	-1.9%	3.8%	-5.2%	4.3%
QoQ Delta Rev Chg LTM	1.3%	2.0%	1.2%	-0.5%	1.0%	-1.3%	1.1%
Op Mgn LTM	-9.2%	19.3%	5.9%	8.9%	14.3%	-8.7%	7.4%
Op Mgn 3Y Avg	-4.7%	19.7%	6.7%	9.8%	11.9%	-2.2%	8.2%
QoQ Delta Op Mgn LTM	-0.5%	0.1%	0.1%	-0.4%	0.2%	0.4%	0.1%
CFO/Rev LTM	-1.7%	15.8%	2.8%	6.7%	17.8%	-2.2%	4.8%
CFO/Rev 3Y Avg	2.4%	18.3%	4.9%	8.0%	17.1%	1.9%	6.4%
FCF/Rev LTM	-3.5%	8.9%	0.6%	4.8%	8.0%	-4.7%	2.7%
FCF/Rev 3Y Avg	0.1%	12.0%	2.7%	5.8%	6.7%	-0.5%	4.3%

Valuation

	PRTS	ORLY	GPC	LKQ	KEX	AAP	Median
Name	CarParts.	O'Reilly.	Genuine .	LKQ	Kirby	Advance .
Mkt Cap	0.0	83.7	18.0	7.6	6.3	3.2	7.0
P/S	0.1	5.2	0.8	0.6	1.9	0.4	0.7
P/EBIT	-0.8	27.0	16.1	6.5	14.8	-4.4	10.6
P/E	-0.8	36.8	23.8	11.1	21.0	-9.8	16.1
P/CFO	-4.2	33.2	29.0	8.3	10.9	-19.3	9.6
Total Yield	-129.2%	2.7%	7.1%	13.0%	4.8%	-8.6%	3.7%
Dividend Yield	0.0%	0.0%	2.9%	4.0%	0.0%	1.6%	0.8%
FCF Yield 3Y Avg	-29.4%	3.0%	3.2%	7.6%	3.6%	0.1%	3.1%
D/E	1.1	0.1	0.3	0.8	0.2	1.4	0.5
Net D/E	0.7	0.1	0.3	0.7	0.2	0.6	0.4

Returns

	PRTS	ORLY	GPC	LKQ	KEX	AAP	Median
Name	CarParts.	O'Reilly.	Genuine .	LKQ	Kirby	Advance .
1M Rtn	-29.0%	7.5%	4.7%	-2.6%	8.3%	12.9%	6.1%
3M Rtn	-58.8%	-5.0%	-4.3%	-7.3%	27.4%	-8.9%	-6.2%
6M Rtn	-46.5%	8.2%	4.1%	-25.0%	1.4%	4.5%	2.8%
12M Rtn	-53.9%	18.5%	4.9%	-23.0%	-8.4%	28.4%	-1.8%
3Y Rtn	-91.4%	72.3%	-25.3%	-42.1%	58.9%	-62.4%	-33.7%
1M Excs Rtn	-29.0%	7.6%	4.8%	-2.5%	8.3%	12.9%	6.2%
3M Excs Rtn	-62.6%	-11.5%	-13.0%	-13.6%	19.9%	-15.8%	-13.3%
6M Excs Rtn	-61.2%	-6.5%	-10.6%	-39.8%	-13.3%	-10.2%	-12.0%
12M Excs Rtn	-64.8%	5.4%	-8.1%	-36.3%	-24.3%	18.9%	-16.2%
3Y Excs Rtn	-163.9%	0.7%	-96.0%	-113.5%	-3.8%	-134.6%	-104.8%

Financials

Annual
Quarterly

$ Mil \| FY: 12/28	LTM	2024	2023	2022	2021	2020	2019
Period End	6/28/2025	12/28/2024	12/30/2023	1/1/2023	1/1/2022	1/2/2021	12/28/2019
Filing Date	8/12/2025	3/26/2025	3/8/2024	3/8/2023	3/2/2022	3/16/2021	3/10/2020
Key Financials
Total Revenue	578	589	676	662	582	444	281
EBITDA	-31	-20	10	15	1	8	-2
Operating Income	-53	-41	-10	1	-9	0	-8
Net Income	-53	-41	-8	-1	-10	-2	-32
EPS	-0.94	-0.71	-0.15	-0.02	-0.20	-0.04	-0.89
Growth Rates
Total Revenue Growth	-8.9%	-12.9%	2.1%	13.6%	31.2%	58.2%	-3.0%
EBITDA Growth	-465.1%	-299.9%	-32.3%	1210.3%	-86.3%	544.0%	-178.7%
Operating Income Growth	-112.5%	-311.2%	-1617.8%	107.1%	-3188.5%	103.6%	-64.8%
Net Income Growth	-124.8%	-393.7%	-764.7%	90.8%	-583.3%	95.2%	-545.3%
Margins
EBITDA Margin	-5.3%	-3.4%	1.5%	2.2%	0.2%	1.9%	-0.7%
Operating Income Margin	-9.2%	-6.9%	-1.5%	0.1%	-1.6%	0.1%	-2.9%
Net Income Margin	-9.3%	-6.9%	-1.2%	-0.1%	-1.8%	-0.3%	-11.2%
Cash & Debt
Total Cash	20	36	51	19	18	36	2
Total Debt	47	41	38	47	46	32	16
Net Debt / (Cash)	27	5	-13	28	28	-4	14
Cash Flows
Net Cash from Operations	-10	10	50	15	-7	-19	7
Free Cash from Operations	-20	-10	38	3	-19	-29	1
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	0	0
Share Repurchases	-0	-0	4	-0	1	-0	-0

$ Mil \| FY: 12/28	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/28/2025	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	1/1/2023	10/1/2022
Filing Date	8/12/2025	5/13/2025	3/26/2025	10/30/2024	8/1/2024	5/8/2024	3/8/2024	10/31/2023	8/2/2023	5/3/2023	3/8/2023	11/10/2022
Key Financials Quarterly
Total Revenue	152	147	134	145	144	166	156	167	177	175	155	165
Ebitda	-7	-9	-10	-5	-4	-2	-2	2	4	5	-1	3
Operating Income	-12	-15	-15	-10	-9	-7	-7	-3	-1	1	-5	-1
Net Income	-13	-15	-15	-10	-9	-6	-6	-3	-1	1	-6	-1
EPS	-0.23	-0.27	-0.27	-0.17	-0.15	-0.11	-0.11	-0.04	-0.01	0.02	-0.12	-0.02
Key Financials TTM
Total Revenue TTM	578	570	589	612	634	667	676	674	672	671	662	645
Ebitda TTM	-31	-27	-20	-12	-5	3	10	11	11	15	15	14
Operating Income TTM	-53	-49	-41	-32	-25	-17	-10	-9	-6	-1	1	1
Net Income TTM	-53	-49	-41	-31	-24	-16	-8	-8	-7	-2	-1	0
Growth Rates Quarterly
Total Revenue Growth	5.3%	-11.4%	-14.6%	-13.3%	-18.5%	-5.2%	1.2%	1.2%	0.4%	5.7%	11.8%	16.2%
EBITDA Growth	-85.5%	-358.8%	-405.0%	-292.3%	-196.4%	-137.4%	-36.2%	-19.3%	-48.2%	0.9%	23.1%	273.6%
Operating Income Growth	-42.3%	-132.4%	-129.0%	-240.0%	-934.1%	-1124.7%	-24.0%	-402.1%	-119.7%	-73.4%	-18.1%	86.6%
Net Income Growth	-46.3%	-135.9%	-153.3%	-298.0%	-1194.6%	-716.4%	2.2%	-165.5%	-116.3%	-50.0%	-23.7%	79.7%
Margins Quarterly
EBITDA Margin	-4.8%	-6.4%	-7.1%	-3.2%	-2.7%	-1.2%	-1.2%	1.4%	2.3%	3.1%	-0.9%	1.8%
Operating Income Margin	-8.2%	-10.3%	-11.6%	-6.9%	-6.0%	-3.9%	-4.3%	-1.7%	-0.5%	0.4%	-3.5%	-0.4%
Net Income Margin	-8.4%	-10.4%	-11.5%	-6.9%	-6.0%	-3.9%	-3.9%	-1.5%	-0.4%	0.6%	-4.0%	-0.6%
Cash & Debt
Total Cash	20	39	36	38	34	46	51	67	79	49	19	17
Total Debt	47	39	41	44	46	49	38	40	42	44	47	52
Net Debt / (Cash)	27	0	5	6	12	3	-13	-26	-37	-5	28	36
Cash Flows Quarterly
FCF from Operations	-26	6	2	9	-4	4	-8	-8	34	33	10	0
Cash Flows TTM
FCF from Operations TTM	-10	12	10	1	-16	21	50	68	76	43	15	7
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	2	1	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-14.8%	-19.8%	-20.1%	-13.0%	-11.3%	-8.8%	-9.4%	-4.4%	-1.3%	0.8%	-7.0%	-0.7%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-15.8%	-16.1%	-13.2%	-10.5%	-8.1%	-5.8%	-3.6%	-3.2%	-2.5%	-0.4%	0.2%	0.2%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Replacement Parts	453	450	402	320	177
Hard Parts	209	179	146	102	81
Other	14	33	35	22	22
Total	676	662	582	444	281

Price Behavior

Price Behavior

Market Price	$0.47
Market Cap ($ Bil)	0.0
First Trading Date	02/09/2007
Distance from 52W High	-66.2%
	50 Days	200 Days
DMA Price	$0.62	$0.81
DMA Trend	down	down
Distance from DMA	-24.7%	-42.1%
	3M	1YR
Volatility	78.5%	90.4%
Downside Capture	208.34	150.46
Upside Capture	-258.62	54.05
Correlation (SPY)	22.6%	28.6%

PRTS Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.39	1.96	1.66	1.22	1.30	1.29
Up Beta	8.51	7.14	7.56	4.59	1.41	1.36
Down Beta	-3.44	0.81	0.95	0.79	1.36	1.27
Up Capture	-147%	-13%	-79%	-38%	57%	32%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	10	20	25	58	110	318
Down Capture	144%	183%	130%	103%	123%	110%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	10	22	38	67	135	408

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of PRTS With Other Asset Classes (Last 1Y)
	PRTS	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-53.9%	9.3%	15.3%	58.9%	4.6%	-5.8%	-3.1%
Annualized Volatility	90.3%	24.8%	19.7%	19.4%	15.9%	17.8%	35.7%
Sharpe Ratio	-0.48	0.31	0.60	2.26	0.09	-0.48	0.04
Correlation With Other Assets		28.8%	28.3%	-1.4%	16.4%	19.9%	16.8%

ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of PRTS With Other Asset Classes (Last 5Y)
	PRTS	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-49.7%	9.5%	15.0%	17.9%	11.9%	4.9%	37.1%
Annualized Volatility	73.9%	23.8%	17.1%	15.5%	18.9%	19.0%	49.1%
Sharpe Ratio	-0.62	0.36	0.71	0.93	0.52	0.17	0.64
Correlation With Other Assets		39.1%	36.3%	4.2%	13.6%	29.1%	19.3%

Based On 10-Year Data

		Comparison of PRTS With Other Asset Classes (Last 10Y)
	PRTS	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-15.0%	12.6%	14.5%	14.2%	5.6%	5.4%	76.3%
Annualized Volatility	70.1%	22.0%	18.0%	14.8%	17.7%	20.9%	55.9%
Sharpe Ratio	0.07	0.53	0.69	0.79	0.25	0.23	0.95
Correlation With Other Assets		32.8%	28.7%	3.5%	13.1%	24.1%	13.5%

Short Interest

Short Interest: As Of Date	11142025
Short Interest: Shares Quantity	2,492,044
Short Interest: % Change Since 10312025	21.5%
Average Daily Volume	1,213,258
Days-to-Cover Short Interest	2.05
Basic Shares Quantity	55,894,000
Short % of Basic Shares	4.5%

Returns Analyses

	Title
0	Would You Still Hold CarParts.com Stock If It Fell Another 30%?
1	CarParts.com Stock Return Comparison
2	CarParts.com (PRTS) Stock Return: AI Predicts PRTS Average and Excess Return After a Fall or Rise

SEC Filings

Expand for More

Report Date	Filing Date	Filing
6302025	8122025	10-Q 6/28/2025
3312025	5132025	10-Q 3/29/2025
12312024	3262025	10-K 12/28/2024
9302024	10302024	10-Q 9/28/2024
6302024	8012024	10-Q 6/29/2024
3312024	5082024	10-Q 3/30/2024
12312023	3082024	10-K 12/30/2023
9302023	10312023	10-Q 9/30/2023
6302023	8022023	10-Q 7/1/2023
3312023	5032023	10-Q 4/1/2023
12312022	3082023	10-K 1/1/2023
9302022	11102022	10-Q 10/1/2022
6302022	8032022	10-Q 7/2/2022
3312022	5042022	10-Q 4/2/2022
12312021	3022022	10-K 1/1/2022
9302021	11032021	10-Q 10/2/2021

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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CarParts.com (PRTS)

Market Price (12/4/2025): $0.4548 | Market Cap: $25.4 MilSector: Consumer Discretionary | Industry: Automotive Parts & Equipment

CarParts.com (PRTS)

Market Price (12/4/2025): $0.4548Market Cap: $25.4 MilSector: Consumer DiscretionaryIndustry: Automotive Parts & Equipment

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Market Price (12/4/2025): $0.4548 | Market Cap: $25.4 Mil
Sector: Consumer Discretionary | Industry: Automotive Parts & Equipment

Market Price (12/4/2025): $0.4548
Market Cap: $25.4 Mil
Sector: Consumer Discretionary
Industry: Automotive Parts & Equipment