AAP
+0.0 · +0.00%
USD · NYSE

Advance Auto Parts Inc(AAP) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward39Moderate
Risk57Medium-High
75%Data
Thin 1% profit margin · 2.4% dividend yield
Earnings Deterioration
Market Cap:3.46Bn
ⓘ
Reward Rating
39
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
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Risk Rating
57
Medium-High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AAP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AAP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $50.21.

What is Advance Auto Parts Inc?

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.

AAP · Verdict

Limited reward · elevated risk

AAP has limited near-term tailwinds — profitability and cash flow weigh on the model output.

Based on 88% data coverage

AAP · Verdict

What’s working & what to watch

Watchouts 4

  • Profitability22/100

    1% net margin · 5% ROE

  • Cash flow30/100

    -3% free-cash-flow margin

  • Balance sheet32/100

    Interest covered 0.3×

  • Growth34/100

    Rev -2.0% CAGR · earnings -54.4%

Model-based scoring. For information only — not financial advice.

What is Advance Auto Parts Inc?

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. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 3.46B, and a P/E ratio of 23.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Auto Parts names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorConsumer Cyclical
IndustryAuto Parts
Market Cap3.46B
P/E Ratio23.7877
Dividend Yield2.36%
Beta1.065
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.