Inside the research
Advance Auto Parts, Inc.
AAP Research profile · latest available data
Price overview
$41.73
▲ +0.30 (+0.7%)
| 52w hi | $62.73 |
|---|---|
| 52w lo | $38.18 |
| Vol | 1.60M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.31
| Short | -0.24 |
|---|---|
| Medium | -0.40 |
| Long | -0.27 |
computed 2026-09-27
Key fundamentals
Advance Auto Parts, Inc.
Consumer Cyclical · Auto Parts
| Market cap | $2.52B |
|---|---|
| Enterprise value | $5.03B |
| Trailing P/E | 23.31x |
| Forward P/E | 10.66x |
| EV / EBITDA | 7.99x |
| P / S (ttm) | 0.29x |
| Profit margin | 1.0% |
| Return on equity | 4.9% |
| Revenue growth | -0.5% |
| Earnings growth | +260.0% |
| Debt / equity | 249.36 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | -0.03 | |
| Technical | -0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Advance Auto Parts, Inc. provides automotive aftermarket parts. The company offers batteries and battery accessories; belts and hoses; brakes and brake pads; chassis parts; climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also provides air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluid; electrical wire and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives, and compounds; tire repair accessories; vent shades, mirrors, and exterior accessories; washes, waxes, and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oil; oil filters; part cleaners and treatments; and transmission fluid. Further, it provides battery and wiper installation; engine light scanning; electrical system testing, including batteries, starters, and alternators; oil and battery recycling; and loaner tool program services. The company serves professional installers and do-it-yourself customers. It operates stores and independently owned branded stores in the United States, Canada, Puerto Rico, the U.S. Virgin Islands, Mexico, and various Caribbean islands primarily under the Advance Auto Parts and Carquest trade brands. The company also offers its products online. The company was founded in 1929 and is based in Raleigh, North Carolina.
Risk Metrics
| Beta vs SPX | 1.03 |
|---|---|
| Corr SPX | 0.24 |
| Annual vol | 69.2% |
| Annual ret | +23.0% |
| Sharpe | 0.33 |
| Max DD | -41.7% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $57.16 |
|---|---|
| High / Low | $70.00 / $31.00 |
| Median | $59.00 |
| Analysts | 19 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 2 | |
| Hold | 20 | |
| Sell | 1 | |
| Strong Sell | 2 |
Recent rating actions
| 2026-02-17 | Truist Securities | → Hold |
| 2026-02-17 | RBC Capital | → Sector Perform |
| 2026-02-17 | DA Davidson | → Neutral |
| 2026-02-17 | BMO Capital | → Market Perform |
| 2026-02-11 | Wells Fargo | → Equal-Weight |
| 2026-02-11 | Evercore ISI Group | → In-Line |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-26 | Officer / Director Change, Exhibits | read |
| 2026-05-22 | Shareholder Vote, Exhibits | read |
| 2026-05-21 | Earnings Release, Exhibits | read |
| 2026-03-10 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-13 | Earnings Release, Exhibits | read |
| 2026-01-13 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-30 | Officer / Director Change, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-08-14 | Material Agreement, Earnings Release | read |
| 2025-08-05 | Material Agreement, Exhibits | read |
| 2025-07-24 | Earnings Release, Exhibits | read |
| 2025-07-24 | Material Agreement, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 6 |
| Top-5 share | 99.8% |
| HHI | 3,953 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $158.65M | 2.55M |
| Capital Research / Capital World | $73.82M | 1.19M |
| Citadel Advisors | $56.86M | 913.90K |
| AQR Capital Management | $1.94M | 31.38K |
| Fidelity / FMR LLC | $859.87K | 13.82K |
| T. Rowe Price Group | $524.45K | 8.43M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2026 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $8.60B | +2.5% | |
| Gross profit | $3.86B | +2.6% | |
| Operating income | $39.00M | -14.6% | |
| Net income | $44.00M | -11.4% | |
| Cash from ops | -$46.00M | -11.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $42.02 | $42.24 | $41.23 | $41.73 | 1.60M |
| Sep 24 | $41.76 | $42.20 | $40.75 | $41.43 | 1.67M |
| Sep 23 | $42.26 | $42.68 | $40.90 | $41.10 | 2.01M |
| Sep 22 | $41.98 | $43.57 | $41.98 | $42.66 | 1.92M |
| Sep 21 | $43.00 | $43.20 | $40.95 | $41.01 | 1.93M |
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