Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.822
Sell
RSI(14)
39.482
Neutral
STOCH(KDJ)(9,3,3)
43.703
Neutral
ATR(14)
2.429
High Vlolatility
CCI(14)
-53.508
Neutral
Williams %R
72.522
Sell
TRIX(12,20)
-0.560
Sell
StochRSI(14)
0.000
Sell
Advance Auto Parts Inc
AAP55.040USD
+2.140+4.05%
Market hours （ET）Quotes delayed by 15 min
3.30BMarket Cap
LossP/E TTM
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: 2025-10-20Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
30
analysts
Hold
Current Rating
53.485
Target Price
-0.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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. Its stores operate primarily under the Advance Auto Parts and Carquest trade names. The Company operates approximately 4,776 stores. The Company also serves approximately 1,138 independently owned Carquest branded stores across these locations in addition to Mexico and various Caribbean islands.
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 -8.26, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 77.60M shares, decreasing 13.75% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.32M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.
Financial Health
Currency: USD Updated: 2025-10-20The company's current financial score is 7.26, which is higher than the Specialty Retailers industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.01B, representing a year-over-year decrease of 25.09%, while its net profit experienced a year-over-year decrease of 66.66%.
Score
Financials
7.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.26
Operational Efficiency
7.26
Growth Potential
7.26
Shareholder Returns
7.26
Advance Auto Parts Inc's Company Valuation
Currency: USD Updated: 2025-10-20The company’s current valuation score is 7.95, which is higher than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is -8.26, which is -2744.96% below the recent high of 218.46 and -3612.33% above the recent low of -306.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/94
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-20The company’s current earnings forecast score is 5.87, which is lower than the Specialty Retailers industry's average of 7.21. The average price target for Advance Auto Parts Inc is 54.00, with a high of 65.00 and a low of 30.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
30
analysts
Hold
Current Rating
53.620
Target Price
+1.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
9
Median
12
Average
Company name
Ratings
Analysts
Advance Auto Parts Inc
AAP
30
O'Reilly Automotive Inc
ORLY
31
Autozone Inc
AZO
29
Carvana Co
CVNA
23
Carmax Inc
KMX
19
Lithia Motors Inc
LAD
15
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-20The company’s current price momentum score is 6.55, which is lower than the Specialty Retailers industry's average of 7.06. Sideways: Currently, the stock price is trading between the resistance level at 61.24 and the support level at 46.84, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
53.742
Buy
MA10
53.199
Buy
MA20
57.101
Sell
MA50
58.640
Sell
MA100
56.505
Sell
MA200
48.087
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-20The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 129.36%, representing a quarter-over-quarter increase of 0.22%. The largest institutional shareholder is PRFDX, holding a total of 7.25M shares, representing 12.08% of shares outstanding, with 8.88% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fuller & Thaler Asset Management Inc.
State Street Investment Management (US)
Federated MDTA LLC
Dimensional Fund Advisors, L.P.
UBS Financial Services, Inc.
Cooper Creek Partners Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-20The company’s current risk assessment score is 5.51, which is higher than the Specialty Retailers industry's average of 5.33. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.13
VaR
+4.07%
240-Day Maximum Drawdown
+39.12%
240-Day Volatility
+63.98%
Return
Best Daily Return
60 days
+9.24%
120 days
+57.04%
5 years
+57.04%
Worst Daily Return
60 days
-8.02%
120 days
-10.30%
5 years
-35.04%
Sharpe Ratio
60 days
-0.76
120 days
+1.42
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+39.12%
3 years
+80.67%
5 years
+87.47%
Return-to-Drawdown Ratio
240 days
+1.17
3 years
-0.27
5 years
-0.16
Skewness
240 days
+5.64
3 years
+3.32
5 years
+3.13
Volatility
Realised Volatility
240 days
+63.98%
5 years
+47.13%
Standardised True Range
240 days
+4.35%
5 years
+6.91%
Downside Risk-Adjusted Return
120 days
+375.94%
240 days
+375.94%
Maximum Daily Upside Volatility
60 days
+38.26%
Maximum Daily Downside Volatility
60 days
+39.82%
Liquidity
Average Turnover Rate
60 days
+4.12%
120 days
+4.57%
5 years
--
Turnover Deviation
20 days
-11.47%
60 days
+9.26%
120 days
+21.27%
Peer Comparison
Specialty Retailers
Advance Auto Parts Inc
AAP
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
GPI
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
BOOT
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tapestry Inc
TPR
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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