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Advance Auto Parts Inc

AAP

55.300USD

+2.370+4.48%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.32BMarket Cap

LossP/E TTM



Advance Auto Parts Inc

55.300

+2.370+4.48%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Advance Auto Parts Inc

Currency: USD Updated: 2026-02-06

Key Insights

Advance Auto Parts Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 51.04.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Advance Auto Parts Inc's Score

Industry at a Glance

Industry Ranking

23 / 93

Overall Ranking

121 / 4521

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Advance Auto Parts Inc Highlights

StrengthsRisks

Advance Auto Parts, Inc. is an automotive aftermarket parts provider in North America, serving both professional installers (professional) and do-it-yourself (DIY) customers, as well as independently owned operators. The Company's stores and branches offer a range selection of brand names, original equipment manufacturer (OEM) and owned brand automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy-duty trucks. The Company operates approximately 4,788 stores primarily within the United States (U.S.), with additional locations in Canada, Puerto Rico and the U.S. Virgin Islands. The Company also serves approximately 934 independently owned Carquest branded stores across these locations in addition to Mexico and various Caribbean islands. Its stores operate primarily under the Advance Auto Parts and Carquest trade names.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PE is -8.75, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 73.08M shares, increasing 0.10% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 127.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.11.

Analyst Rating

Based on 29 analysts

Hold

Current Rating

51.037

Target Price

-3.58%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Advance Auto Parts Inc is 7.61, ranking 35 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.04B, representing a year-over-year decrease of 5.21%, while its net profit experienced a year-over-year decrease of 83.37%.

Score

Industry at a Glance

Previous score

7.61

Change



Financials

8.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.85

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.18

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.18

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Advance Auto Parts Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Advance Auto Parts Inc is 7.95, ranking 40 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -8.75, which is -2596.78% below the recent high of 218.46 and -3399.52% above the recent low of -306.20.

Score

Industry at a Glance

Previous score

7.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/93

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Advance Auto Parts Inc is 6.07, ranking 71 out of 93 in the Specialty Retailers industry. The average price target is 55.00, with a high of 65.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

6.07

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts

Hold

Current Rating

51.037

Target Price

-3.58%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Advance Auto Parts Inc

AAP

O'Reilly Automotive Inc

ORLY

Autozone Inc

AZO

Carvana Co

CVNA

Carmax Inc

KMX

Lithia Motors Inc

LAD

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Advance Auto Parts Inc is 9.33, ranking 10 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 60.52 and the support level at 45.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.12

Change

0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

2.057

Buy

RSI(14)

71.677

Buy

STOCH(KDJ)(9,3,3)

91.022

Overbought

ATR(14)

2.842

Low Volatility

CCI(14)

149.329

Buy

Williams %R

0.870

Overbought

TRIX(12,20)

0.821

Sell

StochRSI(14)

79.050

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

52.432

Buy

MA10

50.476

Buy

MA20

47.108

Buy

MA50

45.994

Buy

MA100

50.238

Buy

MA200

50.583

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Advance Auto Parts Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 151.06%, representing a quarter-over-quarter decrease of 0.99%. The largest institutional shareholder is The Vanguard, holding a total of 6.79M shares, representing 11.32% of shares outstanding, with 3.85% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.96M

-1.86%

The Vanguard Group, Inc.

Star Investors

6.81M

-0.84%

T. Rowe Price Associates, Inc.

Star Investors

6.21M

-14.26%

Pzena Investment Management, LLC

Star Investors

4.00M

-9.10%

Fuller & Thaler Asset Management Inc.

3.00M

-16.83%

Federated MDTA LLC

2.61M

+10.41%

State Street Investment Management (US)

2.41M

+0.04%

Dimensional Fund Advisors, L.P.

2.03M

-11.80%

Cooper Creek Partners Management LLC

1.74M

+0.06%

American Century Investment Management, Inc.

1.52M

+558.96%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Advance Auto Parts Inc is 5.36, ranking 46 out of 93 in the Specialty Retailers industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.