AAP · Advance Auto Parts Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.57B |
| P/E | 30.60 |
| Float | 59.82M |
| Beta | 1.06 |
| Volatility | 26.5% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 56 |
| Price | 42.36 |
| Change | −0.45% |
| Prev Close | 42.55 |
| Open | 41.67 |
| Day Low | 41.61 |
| Day High | 42.93 |
| Avg Vol | 2 |
| Avg $ Vol | $69.01M |
| 52W High | 65.20 |
| 52W Low | 37.89 |
| 52W Pos | 16.4% |
| From High | −35.03% |
| From Low | +11.80% |
| Max DD 1Y | −38.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.94% |
| SMA 50 | −16.22% |
| SMA 200 | −18.48% |
| RSI (14) | 37.9 |
| Vol 30D | 90.2% |
| Vol 90D | 72.9% |
| 1Y Range | 38–65 |
| Daily bars | 886 |
| Perf Week | −4.77% |
| Perf Month | −24.26% |
| Perf Quarter | −29.20% |
| Perf Half Y | −11.98% |
| Perf Year | −32.12% |
| Perf YTD | +8.92% |
| Prev Day | −0.45% |
| Clavix | C- |
| Debt / Eq | 1.55 |
| Curr Ratio | 1.75 |
| Int Cover | 1.6× |
| FCF Margin | 2.3% |
| Rev Growth | −0.5% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 43 / 49 |
Clavix risk grade
regraded every trading dayAAP grades C-, 56 of 100. Steadiest on News Sentiment (60), most exposed on Price Stability (36, fragile). 0 of the 4 weighted dimensions sit above the Retail median. Ranks 43 of 49 in Retail by Clavix score.
How rough the ride is
| AAP | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.06 | 1.05 |
| Volatilityannualized | 26.5% | 26.4% |
| Max drawdown, past yearworst peak-to-trough fall | −38.4% | — |
| Typical daily movemedian absolute daily change | 1.95% | — |
| Days beyond ±3%of the last 252 sessions | 7831% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AAP | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.06 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate36% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AAP | |
|---|---|
| 1 week | −4.8% |
| 1 month | −24.3% |
| Year to date | +8.9% |
| 1 year | −32.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AAP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 7 Jul |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 12 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 12 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| AAP | |
|---|---|
| Revenue growthyear over year | −0.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAdvance Auto Parts opened a new store and market hub in Woodbridge, New Jersey, as part of its ongoing expansion. Recent share performance is mixed: the stock is up about 8% year to date, but down 26.3% over the past 30 days and down roughly 29% over the past year.
Zacks Research lowered its earnings-per-share estimate for Advance Auto Parts for the second quarter of 2027 to about $0.90 per share. The article is cut off and does not give the previous estimate or explain why the revision was made.
An analyst at Zacks Research lowered their estimate for what Advance Auto Parts will earn per share in the third quarter of 2026, in a note issued on Thursday, September 3rd. The article is cut off and does not show the specific number or percentage change.
An article recommends holding Advance Auto Parts stock, citing the company's selective store expansion, stronger sales in its Main Street Pro segment for professional installers, and improving margins, even as its do-it-yourself retail business softens and costs rise.
BlackRock Inc. opened a new position in Advance Auto Parts during the second quarter, buying roughly 9.35 million shares worth about $582 million, according to a recent SEC Form 13F filing.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AEO | American Eagle Outfitters Inc | C+ | $2.52B | 7.49 | 1.36 | Compare |
| RH | RH | C- | $2.40B | 21.49 | 1.97 | Compare |
| WRBY | Warby Parker Inc | C- | $3.19B | 359.23 | 1.98 | Compare |
| BBWI | Bath & Body Works Inc | C+ | $3.51B | 4.49 | 1.39 | Compare |
| BOOT | Boot Barn Holdings Inc | C+ | $3.72B | 15.35 | 1.74 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings Inc | B | $4.51B | 16.47 | 0.38 | Compare |
| FND | Floor & Decor Holdings Inc | C+ | $5.03B | 21.69 | 1.58 | Compare |
| M | Macy's Inc | B | $5.73B | 7.64 | 1.43 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.