Advance Auto Parts Stock Analysis

Advance Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Advance Auto Parts has Price/Earnings To Growth (PEG) ratio of 1.55. The entity recorded a loss per share of 10.22. The firm last dividend was issued on the 9th of January 2026. Advance Auto had 3:2 split on the 26th of September 2005. Advance Auto Parts, Inc. provides 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 was founded in 1929 and is based in Raleigh, North Carolina. Advance Auto operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 41000 people. For more info on Advance Auto Parts please contact Thomas Greco at 540 362 4911 or go to https://shop.advanceautoparts.com.

Advance Auto Parts Investment Alerts

Advance Largest EPS Surprises

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Advance Auto Environmental, Social, and Governance (ESG) Scores

Advance Auto Thematic Classifications

Advance Stock Institutional Investors

Note, although Advance Auto's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Advance Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.32 B.

Advance Profitablity

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

At this time, Advance Auto's Return On Tangible Assets are relatively stable compared to the past year. As of 02/10/2026, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.09. As of 02/10/2026, Non Current Liabilities Total is likely to grow to about 4.8 B, while Liabilities And Stockholders Equity is likely to drop slightly above 6.3 B. Advance Auto's management efficiency ratios could be used to measure how well Advance Auto manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 10th of February, Advance Auto shows the Mean Deviation of 2.47, downside deviation of 2.77, and Risk Adjusted Performance of 0.0791. Advance Auto Parts technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Advance Auto Parts Price Movement Analysis

Advance Auto Parts Insider Trading Activities

Advance Auto Outstanding Bonds

Advance Auto Predictive Daily Indicators

Advance Auto Corporate Filings

Advance Auto Forecast Models

Advance Auto's time-series forecasting models are one of many Advance Auto's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advance Auto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Advance Auto Bond Ratings

Advance Auto Parts financial ratings play a critical role in determining how much Advance Auto have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Advance Auto's borrowing costs.

Advance Auto Parts Debt to Cash Allocation

Advance Auto Parts has 3.69 B in debt with debt to equity (D/E) ratio of 1.5, which is OK given its current industry classification. Advance Auto Parts has a current ratio of 1.11, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Advance to finance growth opportunities yielding strong returns.

Advance Auto Total Assets Over Time

Advance Auto Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Advance Auto uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Advance Auto Debt Ratio

25.0

It seems most of the Advance Auto's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Advance Auto's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Advance Auto, which in turn will lower the firm's financial flexibility.

Advance Auto Corporate Bonds Issued

Advance Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Advance Auto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Advance Auto. By using and applying Advance Stock analysis, traders can create a robust methodology for identifying Advance entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Advance analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Advance analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Advance Auto Parts stock analysis indicators help investors evaluate how Advance Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Advance Auto shares will generate the highest return on investment. By understating and applying Advance Auto stock analysis, traders can identify Advance Auto position entry and exit signals to maximize returns.

When running Advance Auto's price analysis, check to measure Advance Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advance Auto is operating at the current time. Most of Advance Auto's value examination focuses on studying past and present price action to predict the probability of Advance Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advance Auto's price. Additionally, you may evaluate how the addition of Advance Auto to your portfolios can decrease your overall portfolio volatility.