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Advance Auto Parts Inc

AAP
51.260USD
-0.590-1.14%
Market hours ETQuotes delayed by 15 min
3.76BMarket Cap
69.78P/E TTM

Advance Auto Parts Inc

51.260
-0.590-1.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

Key Insights

Advance Auto Parts Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 96 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 56.29.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
36 / 96
Overall Ranking
157 / 4542
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.60B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 70.21, at a high 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 28 analysts
Hold
Current Rating
56.289
Target Price
+8.56%
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: 2026-03-27

The current financial score of Advance Auto Parts Inc is 6.86, ranking 66 out of 96 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.97B, representing a year-over-year decrease of 1.15%, while its net profit experienced a year-over-year decrease of 101.45%.

Score

Industry at a Glance

Previous score
6.86
Change
0

Financials

7.52

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

7.11

Operational Efficiency

7.16

Growth Potential

6.06

Shareholder Returns

6.45

Advance Auto Parts Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Advance Auto Parts Inc is 7.95, ranking 40 out of 96 in the Specialty Retailers industry. Its current P/E ratio is 70.21, which is 211.18% below the recent high of 218.46 and 536.15% above the recent low of -306.20.

Score

Industry at a Glance

Previous score
7.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Advance Auto Parts Inc is 6.07, ranking 75 out of 96 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
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts
Hold
Current Rating
56.289
Target Price
+8.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
10
Median
11
Average
Company name
Ratings
Analysts
Advance Auto Parts Inc
AAP
28
O'Reilly Automotive Inc
ORLY
31
Autozone Inc
AZO
29
Carvana Co
CVNA
26
Carmax Inc
KMX
19
Lithia Motors Inc
LAD
16
1
2
3
4
5

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: 2026-03-27

The current price momentum score of Advance Auto Parts Inc is 7.33, ranking 19 out of 96 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 55.24 and the support level at 47.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.68
Change
-1.35

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.067
Neutral
RSI(14)
50.468
Neutral
STOCH(KDJ)(9,3,3)
63.918
Neutral
ATR(14)
2.364
High Vlolatility
CCI(14)
26.548
Neutral
Williams %R
37.282
Buy
TRIX(12,20)
-0.191
Sell
StochRSI(14)
37.053
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
51.558
Sell
MA10
50.764
Buy
MA20
51.275
Sell
MA50
51.469
Sell
MA100
48.930
Buy
MA200
52.855
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Advance Auto Parts Inc is 10.00, ranking 1 out of 96 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 PRFDX, holding a total of 7.40M shares, representing 12.33% of shares outstanding, with 11.77% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

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%
T. Rowe Price Associates, Inc.
Star Investors
6.21M
-14.26%
The Vanguard Group, Inc.
Star Investors
6.81M
-0.84%
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%
American Century Investment Management, Inc.
1.52M
+558.96%
Cooper Creek Partners Management LLC
1.74M
+0.06%
Dimensional Fund Advisors, L.P.
2.03M
-11.80%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 96 in the Specialty Retailers industry. The company's beta value is 1.09. 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.

Score

Industry at a Glance

Previous score
5.36
Change
0
Beta vs S&P 500 index
1.06
VaR
+4.16%
240-Day Maximum Drawdown
+41.73%
240-Day Volatility
+64.70%

Return

Best Daily Return
60 days
+10.22%
120 days
+10.22%
5 years
+57.04%
Worst Daily Return
60 days
-6.21%
120 days
-9.34%
5 years
-35.04%
Sharpe Ratio
60 days
+2.36
120 days
-0.46
5 years
-0.24

Risk Assessment

Maximum Drawdown
240 days
+41.73%
3 years
+75.33%
5 years
+87.47%
Return-to-Drawdown Ratio
240 days
+1.43
3 years
-0.26
5 years
-0.17
Skewness
240 days
+6.39
3 years
+2.96
5 years
+2.89

Volatility

Realised Volatility
240 days
+64.70%
5 years
+49.52%
Standardised True Range
240 days
+4.85%
5 years
+6.70%
Downside Risk-Adjusted Return
120 days
-79.34%
240 days
-79.34%
Maximum Daily Upside Volatility
60 days
+42.69%
Maximum Daily Downside Volatility
60 days
+33.91%

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

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Advance Auto Parts Inc
Advance Auto Parts Inc
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7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Group 1 Automotive Inc
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8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
Risk Assessment
Rush Enterprises Inc
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8.21 /10
Score
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8.15 /10
Score
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Carter's Inc
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7.92 /10
Score
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