AAPconsumer cyclicalnyseupdated 10:10:22 AM

Advance Auto Parts logoAdvance Auto Parts

Advance Auto Parts (AAP) is a consumer cyclical company operating in specialty retail. Results are tied to consumer spending, wage trends, and macro cycle strength. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$41.20

-0.10% today

Risk

High

40.0% vol · 30d

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Key facts, as of

As of October 8, 2026, Advance Auto Parts (AAP) trades at $41.20, down 27.5% over the past year. Its 52-week range runs from $37.89 to $65.20; the price is 36.8% below that high. It is 83.2% below its all-time high of $244.55, reached in January 2022. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −70.0%, against +312.9% for the S&P 500 (SPY). It sits 19.9% below its 200-day average of $51.46, the usual sign of a long-term downtrend. Its 30-day volatility is 40.0% annualized, which we rate high risk. It has a trailing P/E of 22.9 and a dividend yield of 2.43%.

Cite: Portfolio Terminal, "Advance Auto Parts (AAP) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/aap

01Market

Where it trades today

Market cap

$2.49B

Price / earnings

22.9x

Beta

1.09

swings more than the market

Dividend yield

2.43%

Volume

1.44M

avg 1.95M

50-day average

$46.76

200-day average

$51.46

30-day trend

neutral

52-week range36.8% below the high
low $37.89$41.20high $65.20

trading 12% of the way up its 52-week range

02Price

How the price has moved

30-day price-3.20%
30 days ago$42.56 → $41.20today
1-year performance-16.7%
$44$51$58OctNovDecJanFebMarAprMayJunJulAugSep
AAP · 52 weeks$49.48 → $41.20
03History

How far it is from its record

All-time high

$244.55

Jan 2022, intraday

From the high

−83.2%

+493.6% to regain it

History from

Nov 2001

monthly, Yahoo Finance

10 years

−70.0%

SPY +312.9%

Advance Auto Parts (AAP) is 83.2% below its all-time high of $244.55, reached in January 2022. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −70.0%, against +312.9% for the S&P 500 (SPY).

AAP since Nov 2001−83.2% from the high
$127$190$41.20$244.55 · Jan 202220102020
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
  • AAP is valued near its sector range at 22.9x earnings versus 20.0x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility is running around 40.0%, above the sector norm of 26.0%, so position sizing matters more than usual.
  • Relative performance versus AMZN, TSLA, HD matters here because leadership inside consumer cyclical rarely stays static for long.

Portfolio Use Case

  • AAP is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in AAP.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for AAP come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for AAP. Last refresh: Oct 8, 2026, 10:10 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/8/2026, 10:10:22 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Advance Auto Parts does

profile

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…

Employees

28,274

Industry

Auto Parts

Headquarters

Raleigh, United States

06Analyst Consensus

What analysts expect

AAP carries a hold consensus from 19 analysts, with an average price target of $49.95 versus $41.20 today (+21.2%). Targets are estimates and can move quickly after earnings.

Consensus

Hold

Average target

$49.95

$33.00 to $70.00

Upside to target

+21.2%

Analysts covering

19

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

AAP generated $8.62B in trailing revenue (-0.5% year over year), with a 1.0% net margin, and -$54.63M of free cash flow, against $2.51B of net debt.

Revenue (TTM)

$8.62B

Net margin

1.0%

Revenue growth

-0.5%

Free cash flow

-$54.63M

Gross margin

45.1%

Operating margin

5.5%

Return on equity

4.9%

Total cash

$3.12B

Total debt

$5.63B

Earnings growth

260.0%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$8.60B$3.73B$161.00M$44.00M$0.73-$298.00M
2024$9.09B$3.41B-$404.00M-$336.00M-$5.63-$96.00M
2023$9.21B$3.86B$55.00M$30.00M$0.50$61.00M
2022$9.15B$4.23B$524.62M$464.40M$8.32$335.91M
Company filings via Yahoo Finance. Refreshed 10/8/2026.
09Next Earnings

When it reports next

Next report

Nov 5, 2026

EPS estimate

$0.79

Revenue estimate

$2.04B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

AAP is in 3 of the 30 ETFs we track. It weighs most in IWM: 0.08% of the fund, holding #409 of 1,975.

etfs holding it3 of 30 funds
IWM0.08%#409 of 1,975VYM0.01%#518 of 603VTI<0.01%#1366 of 3,503
11Sector

How it sits in consumer cyclical

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

versus the sectorAAP vs average
metricAAPsectorverdict
price / earnings22.9x20.0x↑ 14%
beta1.091.20less volatile
dividend yield2.43%1.20%above average
30-day volatility40.0%26%higher risk
12Peers

The companies it competes with

AAP beside the consumer cyclical names it is usually measured against.

competitors4 companies
companypricemarket cap
Advance Auto Parts logoAAP$41.20$2.49B
Amazon.com Inc. logoAMZN$259.92$2.80TTesla Inc. logoTSLA$377.81$1.49TThe Home Depot logoHD$285.77$285.11B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

In a downtrend, with $40.29 the next floor.

downtrend
aap · daily
50-day 46.76200-day 51.46resistancesupport
50.0055.0060.007030RSI 14 · 45volR 45.51R 41.59S 40.2941.20MayJunJulAugSepOct
Daily candles · AAPLevels are zones where the price turned at least twice in the last year. Last close $41.20 on 2026-10-07.

RSI (14)

45

neutral zone

vs 50-day

−11.9%

avg $46.76

vs 200-day

−19.9%

avg $51.46

From 1-year high

−36.8%

high $65.20 · 2026-02-13

levels and the read38% annualized vol · 30d
resistance$45.51turned here 2×+10.5%
resistance$41.59turned here 2×+0.9%
support$40.29turned here 2×−2.2%
  • Price is 11.9% below its 50-day average and 19.9% below its 200-day.
  • The 50-day crossed below the 200-day on 2026-09-11 (a “death cross”).
  • RSI at 45 is neither stretched nor washed out.
  • The nearest ceiling is $41.59 (+0.9%), the nearest floor $40.29 (-2.2%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions7 answered

Is AAP a good investment in 2026?

Advance Auto Parts trades at a P/E ratio of 22.9, with high volatility (40.0% annualized). The stock is in a consolidation phase.

What is the risk level of AAP?

Based on 30-day volatility of 40.0%, AAP has HIGH risk. Beta of 1.09 indicates higher sensitivity to market movements than average.

Does AAP pay dividends?

Yes, Advance Auto Parts has a dividend yield of 2.43%.

How far is AAP from its all-time high?

Advance Auto Parts is 83.2% below its all-time high of $244.55, reached in January 2022. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −70.0%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold AAP?

3 of the 30 popular ETFs we track hold Advance Auto Parts. The largest weights: IWM (0.08%), VYM (0.01%) and VTI (<0.01%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

What is the analyst price target for AAP?

The average analyst price target for Advance Auto Parts (AAP) is $49.95 based on 19 analyst estimates, about 21.2% above the current price of $41.20. The published range runs from $33.00 to $70.00.

How much revenue does AAP generate?

Advance Auto Parts reported $8.62B in trailing twelve-month revenue. Revenue growth is running at -0.5% year over year. Net margin sits at 1.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare AAP with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Advance Auto Parts logo