AAP ADVANCE AUTO PARTS INC

XNYS 45.49 −0.85% Pre-market
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AAP $45.49 ▼ -0.85%
Key stats
$45.88
Pre-market $45.49 -0.85%
52-Week Range
$37.89 – $65.20
YTD
+17.97%
IV Rank (30D)
15.69
Straddle Price
$5.10
P/C Vol Ratio
1.92
Market Cap
$2.8B
Open
$45.03
Day Range
$44.76 – $46.67
Volume
2,084,720
Prev Close
$45.94
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.84%
Beta vs SPY0.94
Cost of Equity (CAPM)9.54% (VRP-adj)
WACC7.34%
Volatility Risk Premium+13.9pp (IV − HV30)
Effective Tax Rate20.0%
Rev. Growth (YoY, DCF input)+2.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.02 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)4.4%
Book / Price80.8% — banking bias active (P/B is primary)
Gross Margin (TTM)45.0%
FCF Margin (TTM)1.0%
Debt / Equity1.34
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+11.5% (reverse-DCF on current price)
SMA 50$43.36 (Market Anchor value)
SMA 20 / Bollinger Mid$45.63
Bollinger Width / SMA2018.3% (drives anchor stability)
Net Debt$-0.0B
Market Cap$3B
Peers used for multiples: ABG, AMZN, BLDR, CMCO, KNX (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
26%
20-Day Fair Value
≈ by Dec 9, 2026
$45.72
α -0.3% rank 14%
conviction
28%
40-Day Fair Value
≈ by Jan 7, 2027
$46.72
α +1.8% rank 21%
conviction
60%
60-Day Fair Value
≈ by Feb 5, 2027
$46.30
α +0.9% rank 18%
conviction
26%
MethodImplied PriceWeightDetail
DCF $30.66 19%
DDM (Gordon) $16.84 15%
Peer P/E $69.24 5% median 41.4× · 4 peers
Peer EV/EBITDA $129.38 6% median 12.5× · 5 peers
Peer P/B $49.73 7% median 1.3× · 5 peers
Peer P/S $67.68 7% median 0.5× · 5 peers
Market Anchor (SMA50) $43.36 22% stability 58% (BB-width)
Options Expected (B-L 30d) $46.51 19% 32 strikes · skew -0.16
As of 2026-11-10 · updated
About
Industry (SIC)
RETAIL-AUTO & HOME SUPPLY STORES (5531) · industry map
Exchange
XNYS
Market Cap
$2.8B
Employees
54,007
List Date
2001-11-29
CIK
0001158449
Last Earnings
Nov 5 before open · −5.2% vs ±13.2% expected
Next Earnings
~Feb 12, 2027 (estimated)
Headquarters
Raleigh, NC
Homepage
https://www.advanceautoparts.com

Advance Auto Parts is a leading auto-parts retailer in North America with more than 4,000 store and branch locations. About half of the firm's sales are geared toward the professional channel, with the remaining sales in the do-it-yourself market. Through its vast store footprint and distribution network, Advance manages thousands of stock-keeping units for various vehicle makes and models. The retailer primarily competes on inventory availability and service speed, making the operating efficiency of its hub-and-spoke distribution model critical to meeting customer needs.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-5.21%-2.23%0.49%7.91%0.75%23.45%4.19%
Feb6.21%-12.91%-7.57%-2.46%-23.44%9.16%-5.17%
Mar12.81%2.88%-12.40%22.86%10.73%-0.98%5.98%
Apr7.64%-3.78%2.31%-14.57%-16.15%9.39%-2.53%
May-6.01%-5.30%-41.91%-3.27%45.37%2.22%-1.48%
Jun5.39%-7.76%3.34%-6.07%-6.52%4.92%-1.12%
Jul1.49%11.51%4.85%6.06%7.28%-11.77%3.24%
Aug-4.64%-13.95%-6.65%-27.07%15.71%-24.25%-10.14%
Sep3.47%-9.18%-17.32%-10.82%3.07%-9.00%-6.63%
Oct8.42%16.25%-3.54%-5.53%-23.86%16.44%1.36%
Nov-1.95%-20.23%-1.47%14.07%9.43%-4.26%*-0.73%
Dec9.92%-2.82%12.83%11.01%-25.62%--1.06%
Total41.70%-42.18%-56.63%-17.17%-22.83%6.14%-15.16%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $45.83
SMA 50: $43.44
SMA 200: $51.84
Current: $45.88
EMA 12: $46.38
EMA 26: $45.42
MACD: 0.9612 | Signal: -0.0604
BULLISH
ADX (14): 25.69
TREND
+DI: 21.94
−DI: 17.83

Momentum Oscillators

RSI (14): 51.76
NEUTRAL
Stoch %K: 25.30
Stoch %D: 41.75
Williams %R: -78.67

Volume & Volatility

BB Upper: $49.63
BB Lower: $42.02
NEUTRAL
OBV: -26,408,172
Vol SMA 20: 1,738,914
Vol ROC: 23.88%
ATR: $2.14
True Range: $1.91
HV 20: 51.4%
HV 30: 45.0%
HV 60: 70.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before AAP’s Nov 5 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

Executive Summary Overall Assessment: BEARISH (Confidence Level: 6/10) Key Drivers: Technical indicators suggest a potential correction, while recent news headlines lean negative. Primary Risks: Volatility, Beta above market average, and negative sentiment from options market. Investment Thesis: The stock is due for a pullback after a strong rally, with resistance levels near $60.41. A short-term correction could provide an opportunity to re-enter the market at more favorable prices.

Recent News Sentiment Impact: Recent headlines are primarily neutral or bearish, which aligns with the technical analysis and adds to the bearish sentiment.

Technical Analysis Trend Direction:

  • Short-term (1-4 weeks): Bearish
  • Medium-term (1-3 months): Neutral
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • Upper: $60.41
  • Middle: $56.07
  • Lower: $51.72

Momentum Signals:

  • RSI interpretation: 50.57 (neutral)
  • MACD signal: Bearish crossover (-0.16 / -0.01 / -0.14)
  • Bollinger Bands position: Squeeze (Price touching upper band)

Volume Analysis:

  • Volume SMA 20: 1341001.05
  • On-Balance Volume (OBV): -59687598.74
  • Volume Rate of Change: -37.27%

News & Sentiment Analysis Recent Headlines Summary: The recent headlines have been primarily neutral or bearish, which aligns with the technical analysis and adds to the bearish sentiment.

Sentiment Assessment: Aggregate news sentiment is NEUTRAL (2/3 negative).

Catalyst Identification: No upcoming events or significant news announcements.

Market Narrative: The market narrative suggests a potential correction after a strong rally, with resistance levels near $60.41.

Risk & Volatility Assessment Beta Interpretation: Beta above average (1.20 vs SPY), indicating higher risk relative to the market.

Volatility Regime: Current volatility is above average (0.54).

Options Market Signals:

  • IV Rank: 52.6% (Medium)
  • Put/Call Volume Ratio: 13.75 (Bearish sentiment)

Downside Protection:

  • Support levels: $56.07 and $51.72
  • Risk management considerations: Short-term correction could provide an opportunity to re-enter the market at more favorable prices.

Market Context & Positioning Sector Performance: Relative strength vs sector/market is NEUTRAL (0/3).

Institutional Activity: Volume patterns suggest institutional interest, but it's not a strong catalyst for the stock price.

Correlation Analysis: Stock moves relative to the market with amplification (R-squared interpretation).

Relative Valuation: Position within trading range.

Key Levels & Action Items Critical Price Levels:

  • Support/resistance to monitor: $56.07 and $51.72

Breakout/Breakdown Levels:

  • Technical levels that could trigger significant moves: $60.41 and $55.25 (20-day SMA)

Time-Sensitive Catalysts:

  • No upcoming events or significant news announcements.

Risk Management:

  • Stop-loss levels: Consider setting stop-loss around $54.00
  • Position sizing considerations: Reduce position size to manage risk.

Conclusion The stock is due for a pullback after a strong rally, with resistance levels near $60.41. A short-term correction could provide an opportunity to re-enter the market at more favorable prices. The options market suggests a potential correction, and recent news headlines are primarily neutral or bearish.

Generated
News
All AAP news →
Showing 1–10 of 26
Page 1 of 3
Earnings History
17 of 21 under expected move
Avg Expected Move
10.79%
Avg Actual Move
6.78%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-04-20 Pre-Market 7.32% 0.71% 0.10x Within
2021-08-24 Pre-Market 7.01% 0.00% 0.00x Within
2021-11-15 Pre-Market 5.84% 1.20% 0.21x Within
2022-02-14 Pre-Market 7.26% 0.60% 0.08x Within
2022-05-23 Pre-Market 13.05% 0.74% 0.06x Within
2022-08-23 Pre-Market 8.62% 0.29% 0.03x Within
2022-11-15 Pre-Market 6.03% 0.09% 0.01x Within
2023-02-28 Pre-Market 8.38% 3.08% 0.37x Within
2023-05-31 Pre-Market 8.02% 35.04% 4.37x Exceeded
2023-08-23 Pre-Market 13.37% 3.12% 0.23x Within
2023-11-15 Pre-Market 12.16% 4.67% 0.38x Within
2024-02-28 Pre-Market 15.88% 2.58% 0.16x Within
2024-05-29 Pre-Market 11.61% 10.97% 0.94x Within
2024-08-22 Pre-Market 12.47% 17.47% 1.40x Exceeded
2024-11-14 Pre-Market 15.36% 0.64% 0.04x Within
2025-08-14 Pre-Market 12.09% 8.02% 0.66x Within
2025-10-30 Pre-Market 11.13% 8.04% 0.72x Within
2026-02-13 Pre-Market 13.23% 1.08% 0.08x Within
2026-05-21 Pre-Market 11.76% 14.40% 1.22x Exceeded
2026-08-20 Pre-Market 12.82% 24.55% 1.91x Exceeded
2026-11-05 Pre-Market 13.15% 5.18% 0.39x Within

Earnings calendar: this week’s reports with expected vs actual moves →

AAP Options Activity & IV Rank

AAP IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 48.3%
7-DTE IV: 53.9%
Expected Move: $5.10
7-DTE Move: $3.15
Days to Exp: 31 (2026-12-11)

Options Flow · All expiries

Call Volume: 5,806
Put Volume: 11,146
P/C Volume: 1.92
BEARISH
Call OI: 38,379
Put OI: 34,462
P/C OI: 0.898
Total OI: 72,841

ATM Options Pricing

ATM Call: $2.92
ATM Put: $2.17
Call %: 6.4%
Put %: 4.7%

Chain Summary

Chain Volume: 16,952
Chain OI: 72,841
Last Updated: 11/10/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 12th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
12%
vs own history
GEX tilt
-0.37
OI-weighted, today
Vanna tilt
+0.32
δ-sensitivity to IV
Charm tilt
-0.34
δ-decay vs time
Vanna tilt +0.32: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.34: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 88 ATM contracts, 19k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 20%
+2.7 pts EXTREME
as of Nov 10 · ATM 48.6% / Wing 51.4%
30 DTE / 10d 16%
+3.2 pts EXTREME
as of Nov 10 · ATM 48.0% / Wing 51.2%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)20.8LowNov 10
IV Rank (30 DTE)15.7LowNov 10

Embed AAP IV rank

AAP's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$5.10Nov 10
Beta Analysis

Risk Metrics

Beta: 1.1788
Alpha: 0.76%
Correlation: 0.2815
R-Squared: 7.9%
Stock Volatility: 57.2%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own AAP
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$6.7M
0.01%
#889 of 1945new13F
Rockefeller Capital Management Family office
Rockefeller family
$145K
0.00%
#2774 of 4729+11.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

AAP Institutional Ownership (13F)

Filings for 2026-06-30 · 146 already for 2026-09-30
Diluted shares outstanding: 61,125,000 (as of 2026-10-10)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

368 filers154,028,960 shares$8.86B value251.99% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 18,704,878 $1.16B 13.13% 30.60% 2026-06-30
2 T. Rowe Price Associates, Inc. 16,857,726 $1.05B 11.84% 27.58% 2026-06-30
3 Vanguard Portfolio Management LLC 7,481,438 $465.50M 5.25% 12.24% 2026-06-30
4 PZENA INVESTMENT MANAGEMENT LLC 9,972,906 $388.05M 4.38% 16.32% 2026-09-30
5 FEDERATED HERMES, INC. 6,004,990 $373.63M 4.22% 9.82% 2026-06-30
6 Vanguard Capital Management LLC 5,438,588 $338.39M 3.82% 8.90% 2026-06-30
7 State Street Corp 5,099,764 $317.31M 3.58% 8.34% 2026-06-30
8 Maple Rock Capital Partners Inc. 4,842,080 $301.27M 3.40% 7.92% 2026-06-30
9 FULLER & THALER ASSET MANAGEMENT, INC. 4,456,816 $277.30M 3.13% 7.29% 2026-06-30
10 Goldman Sachs Group Inc Custodian 4,186,882 $260.51M 2.94% 6.85% 2026-06-30
11 Dimensional Fund Advisors LP Custodian 6,488,180 $252.46M 2.85% 10.61% 2026-09-30
12 H PARTNERS MANAGEMENT, LLC 2,800,000 $174.22M 1.97% 4.58% 2026-06-30
13 ROYCE & ASSOCIATES LP 2,661,566 $165.60M 1.87% 4.35% 2026-06-30
14 American Century Companies, Inc. 2,338,304 $145.49M 1.64% 3.83% 2026-06-30
15 UBS Group AG Custodian 2,298,712 $143.03M 1.61% 3.76% 2026-06-30
16 Thrivent Financial for Lutherans 3,252,650 $126.56M 1.43% 5.32% 2026-09-30
17 Morgan Stanley Custodian 2,022,896 $125.86M 1.42% 3.31% 2026-06-30
18 Geode Capital Management, LLC Custodian 3,122,070 $121.50M 1.37% 5.11% 2026-09-30
19 Bank of America Corp Custodian 1,916,604 $119.25M 1.35% 3.14% 2026-06-30
20 COOPER CREEK PARTNERS MANAGEMENT LLC 1,816,622 $113.03M 1.28% 2.97% 2026-06-30
21 T. Rowe Price Investment Management, Inc. 1,776,732 $110.55M 1.25% 2.91% 2026-06-30
22 Charles Schwab Investment Management, Inc. 1,665,884 $103.65M 1.17% 2.73% 2026-06-30
23 GAMCO INVESTORS, INC. ET AL 1,512,044 $94.08M 1.06% 2.47% 2026-06-30
24 Northern Trust Corp Custodian 1,430,788 $89.02M 1.00% 2.34% 2026-06-30
25 Ameriprise Financial, Inc. Custodian 1,369,890 $85.23M 0.96% 2.24% 2026-06-30
24 filers$797.00M notional
# Filer Notional Value % of Total Period
1 COOPER CREEK PARTNERS MANAGEMENT LLC $234.57M 29.43% 2026-06-30
2 Goldman Sachs Group Inc Custodian $124.99M 15.68% 2026-06-30
3 Susquehanna International Group, LLP Custodian $124.96M 15.68% 2026-06-30
4 Citadel Advisors LLC Custodian $78.98M 9.91% 2026-06-30
5 Jane Street Group, LLC Custodian $64.77M 8.13% 2026-06-30
6 JPMorgan Chase & Co Custodian $43.14M 5.41% 2026-06-30
7 Point72 Asset Management, L.P. $21.08M 2.64% 2026-06-30
8 GROUP ONE TRADING LLC Custodian $19.33M 2.42% 2026-06-30
9 IMC-Chicago, LLC Custodian $17.26M 2.17% 2026-09-30
10 Walleye Trading LLC $13.34M 1.67% 2026-06-30
11 Great Hill Capital LLC $12.44M 1.56% 2026-09-30
12 Royal Bank of Canada Custodian $6.22M 0.78% 2026-06-30
13 Parallax Volatility Advisers, L.P. $6.22M 0.78% 2026-06-30
14 TORONTO DOMINION BANK $6.17M 0.77% 2026-06-30
15 J. Goldman & Co LP $6.01M 0.75% 2026-06-30
16 Alphadyne Asset Management LP $4.80M 0.60% 2026-06-30
17 UBS Group AG Custodian $4.47M 0.56% 2026-06-30
18 Hudson Bay Capital Management LP $1.94M 0.24% 2026-06-30
19 LMR Partners LLP $1.93M 0.24% 2026-06-30
20 Simplex Trading, LLC Custodian $1.67M 0.21% 2026-09-30
21 Walleye Capital LLC $920.86K 0.12% 2026-06-30
22 TUDOR INVESTMENT CORP ET AL $821.30K 0.10% 2026-06-30
23 Two Sigma Investments, LP Custodian $510.20K 0.06% 2026-06-30
24 Qube Research & Technologies Ltd $460.43K 0.06% 2026-06-30
17 filers$204.36M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $71.22M 34.85% 2026-06-30
2 Citadel Advisors LLC Custodian $34.74M 17.00% 2026-06-30
3 Jane Street Group, LLC Custodian $24.95M 12.21% 2026-06-30
4 Goldman Sachs Group Inc Custodian $12.44M 6.09% 2026-06-30
5 Walleye Trading LLC $11.77M 5.76% 2026-06-30
6 Point72 Asset Management, L.P. $10.74M 5.25% 2026-06-30
7 IMC-Chicago, LLC Custodian $10.72M 5.25% 2026-09-30
8 NOMURA HOLDINGS INC $8.71M 4.26% 2026-06-30
9 Alphadyne Asset Management LP $8.66M 4.24% 2026-06-30
10 D. E. Shaw & Co., Inc. Custodian $3.11M 1.52% 2026-06-30
11 Crawford Fund Management, LLC $2.24M 1.10% 2026-06-30
12 Simplex Trading, LLC Custodian $1.89M 0.93% 2026-09-30
13 GROUP ONE TRADING LLC Custodian $1.22M 0.60% 2026-06-30
14 Two Sigma Investments, LP Custodian $833.75K 0.41% 2026-06-30
15 Walleye Capital LLC $796.42K 0.39% 2026-06-30
16 Qube Research & Technologies Ltd $174.22K 0.09% 2026-06-30
17 UBS Group AG Custodian $136.88K 0.07% 2026-06-30

AAP Insider Trading (Form 4)

Latest: 2026-10-27
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-27 Cynthia T Jamison Director Award (A) +19 $46.92 $926 EDGAR
2026-10-27 Gregory L Smith Director Award (A) +51 $46.92 $2.4K EDGAR
2026-10-27 John Francis Ferraro Director Award (A) +141 $46.92 $6.6K EDGAR
2026-10-27 Eugene I Lee Jr Director Award (A) +463 $46.92 $21.8K EDGAR
2026-10-27 Joan M Hilson Director Award (A) +69 $46.92 $3.2K EDGAR
2026-10-27 Richard A Johnson Director Award (A) +22 $46.92 $1.0K EDGAR
2026-10-27 Thomas W Seboldt Director Award (A) +85 $46.92 $4.0K EDGAR
2026-10-27 Carla Jean Bailo Director Award (A) +77 $46.92 $3.7K EDGAR
2026-10-27 Brent Windom Director Award (A) +51 $46.92 $2.4K EDGAR
2026-09-22 Shane M OKelly Director, President and CEO Tax (F) −11,437 $42.55 -$486.6K EDGAR
2026-07-28 Richard A Johnson Director Award (A) +18 $55.80 $1.0K EDGAR
2026-07-28 Carla Jean Bailo Director Award (A) +65 $55.80 $3.6K EDGAR
2026-07-28 Gregory L Smith Director Award (A) +43 $55.80 $2.4K EDGAR
2026-07-28 Eugene I Lee Jr Director Award (A) +388 $55.80 $21.7K EDGAR
2026-07-28 John Francis Ferraro Director Award (A) +118 $55.80 $6.6K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

AAP Insider Holdings

25 insiders · @ $45.88
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Shane M OKelly Director, President and CEO 203,270 $9.33M $55.2K 11 2026-09-22
2 Eugene I Lee Jr Director 124,733 $5.72M $1.95M 71 2026-10-27
3 Ryan P Grimsland EVP, Chief Financial Officer 65,991 $3.03M $8.1K 10 2026-03-17
4 Bruce Starnes EVP, CMO 45,912 $2.11M $0 5 2026-03-06
5 Shweta Bhatia EVP, Chief Technology Officer 34,795 $1.60M $0 1 2025-03-05
6 Kristen L Soler EVP, Chief HR Officer 31,311 $1.44M -$199.1K 24 2026-06-16
7 John Francis Ferraro Director 28,873 $1.32M $180.1K 72 2026-10-27
8 Herman L Word Jr EVP, U.S. Stores & CQ Ind. 27,524 $1.26M -$159.9K 18 2025-03-18
9 Sridhar R Donthi EVP, Chief Technology Officer 25,907 $1.19M $0 1 2025-03-04
10 Tammy M Finley EVP, General Counsel, Corp Sec 24,157 $1.11M -$656.5K 49 2025-03-04
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

AAP Board & Officers

As of SEC filings through Oct 27, 2026

Directors 10

Officers 9

Changes in the last 10 years (57)
Mar 9, 2026Cynthia T Jamison became a director
Mar 6, 2026Bruce Starnes listed as EVP, CMO (previously EVP, Chief Merchant) in SEC filings
Feb 11, 2026Anthony T. Hurst became SVP, Store Ops & DIY Transform
Jan 12, 2026Richard A Johnson became a director
Oct 27, 2025The company announced the departure of Jeffrey J Jones II from the board in an SEC filing
Jul 1, 2025Bruce Starnes listed as EVP, Chief Merchant (previously EVP, CMO) in SEC filings
Mar 20, 2025The company announced the departure of Herman L Word Jr as EVP, U.S. Stores & CQ Ind. in an SEC filing
Mar 3, 2025Jeffrey Vining became EVP, General Counsel, Corp Sec
Feb 12, 2025The company announced the departure of Sherice Torres from the board in an SEC filing
Feb 12, 2025Shweta Bhatia became EVP, Chief Technology Officer
Feb 3, 2025The company announced the departure of Tammy M Finley as EVP, General Counsel, Corp Sec in an SEC filing
Jan 5, 2025Michael Beland became SVP, Controller and CAO
Oct 29, 2024Jason Hand became SVP, U.S. Stores
Oct 2, 2024The company announced the departure of Elizabeth E. Dreyer as SVP, Controller and CAO in an SEC filing
Jun 24, 2024Bruce Starnes became EVP, CMO
May 21, 2024Sridhar R Donthi became EVP, Chief Technology Officer
Mar 11, 2024Thomas W Seboldt became a director
Mar 11, 2024Gregory L Smith became a director
Mar 11, 2024Brent Windom became a director
Jan 9, 2024Elizabeth E. Dreyer became SVP, Controller and CAO
Not reported recently (22)
  • Douglas A Pertz · Last reported as a director in an SEC filing dated Apr 29, 2025
  • Shweta Bhatia · Last reported as EVP, Chief Technology Officer in an SEC filing dated Mar 5, 2025
  • Sridhar R Donthi · Last reported as EVP, Chief Technology Officer in an SEC filing dated Mar 4, 2025
  • Arthur L Valdez Jr · Last reported as a director in an SEC filing dated Apr 30, 2024
  • Jason McDonell · Last reported as EVP, Merch, Marketing & e-comm in an SEC filing dated Jun 9, 2023
  • Nigel Travis · Last reported as a director in an SEC filing dated May 2, 2023
  • Natalie Schechtman · Last reported as EVP Human Resources in an SEC filing dated Mar 9, 2023
  • Robert B Cushing · Last reported as EVP, Professional in an SEC filing dated Mar 9, 2023
  • Michael C Creedon Jr · Last reported as EVP, U.S. Stores in an SEC filing dated Aug 25, 2022
  • Sharon McCollam · Last reported as a director in an SEC filing dated Jul 6, 2021
  • Michael T Broderick · Last reported as EVP Merch & Store Ops Support in an SEC filing dated Mar 10, 2021
  • Andrew E Page · Last reported as SVP, Controller and CAO in an SEC filing dated Mar 10, 2021
  • John F Bergstrom · Last reported as a director in an SEC filing dated Jan 6, 2021
  • Brad W Buss · Last reported as a director in an SEC filing dated Jan 6, 2021
  • Jeffrey C Smith · Last reported as a director in an SEC filing dated May 4, 2020
  • Adriana Karaboutis · Last reported as a director in an SEC filing dated Apr 6, 2020
  • Fiona P Dias · Last reported as a director in an SEC filing dated Apr 8, 2019
  • John C. Brouillard · Last reported as a director in an SEC filing dated Apr 16, 2018
  • William S Oglesby · Last reported as a director in an SEC filing dated Apr 16, 2018
  • Thomas B Okray · Last reported as CFO in an SEC filing dated Mar 5, 2018
  • William Harrison Carter · Last reported as SVP, Independent Business in an SEC filing dated Dec 4, 2017
  • Charles E Tyson · Last reported as EVP, Merch, Mktg & Supply Chn in an SEC filing dated Mar 14, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

AAP Proposed Insider Sales (Form 144)

Latest: 2025-11-14
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-11-14 Soler Kristen L Officer 216 $10.8K 2025-11-14 Fidelity Brokerage Services LLC — EDGAR
2025-11-13 Soler Kristen L Officer 7,662 $390.8K 2025-11-13 Fidelity Brokerage Services LLC — EDGAR
2025-11-03 Hand Jason Former Officer 956 $45.2K 2025-11-03 Fidelity Brokerage Services LLC — EDGAR
2025-07-23 Word Herman L Jr Former Officer 2,100 $140.7K 2025-07-23 Fidelity Brokerage Services LLC — EDGAR
2025-07-01 Torres Sherice Former Director 5,461 $270.7K 2025-07-01 Fidelity Brokerage Services LLC — EDGAR
2025-06-20 Hand Jason Officer 948 $46.0K 2025-06-20 Fidelity Brokerage Services LLC — EDGAR
2025-05-28 Word Herman L Jr Former Officer 2,016 $103.8K 2025-05-28 Fidelity Brokerage Services LLC — EDGAR
2025-05-27 Finley Tammy M Former Officer 5,452 $270.2K 2025-05-27 Fidelity Brokerage Services LLC — EDGAR
2024-12-05 Finley Tammy M Officer 1,276 $56.2K 2024-12-05 Fidelity Brokerage Services LLC — EDGAR
2024-03-21 Word Herman L Jr Officer 1,858 $159.9K 2024-03-21 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-05 Earnings results EDGAR
2026-08-20 Earnings results EDGAR
2026-06-26 Director or officer change EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-05 0001193125-26-449732 EDGAR
2026-08-20 0001193125-26-359176 EDGAR
ETF Holders
114 ETFs hold AAP
25 shown · $797.66M total exposure · 0.16% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.16% $166.0M $106.7B 2026-11-06
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $75.0M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.10% $72.7M $77.9B 2026-11-06
4 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.21% $68.0M $31.6B 2026-11-06
5 DFSV Dimensional US Small Cap Value ETF Dimensional 0.20% $53.0M — 2026-11-06
6 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.03% $52.9M — 2026-09-30
7 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.05% $34.4M — 2026-09-30
8 DFAT Dimensional US Targeted Value ETF Dimensional 0.11% $34.3M — 2026-11-06
9 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.19% $26.5M $14.2B 2026-11-06
10 VXF Vanguard Extended Market ETF Vanguard 0.03% $26.5M — 2026-09-30
11 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.16% $25.3M $16.1B 2026-11-09
12 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.30% $22.8M $7.8B 2026-11-06
13 DFAS Dimensional US Small Cap ETF Dimensional 0.05% $16.1M — 2026-11-06
14 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.30% $15.0M $5.0B 2026-11-09
15 VTWO Vanguard Russell 2000 ETF Vanguard 0.08% $13.9M — 2026-09-30
16 TMSL T. Rowe Price Small-Mid Cap ETF Nport 0.50% $13.6M — 2026-06-30
17 SCHA Schwab U.S. Small-Cap ETF Nport 0.05% $12.1M — 2026-08-31
18 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.58% $11.7M — 2026-11-08
19 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $10.0M — 2026-11-06
20 VYM Vanguard High Dividend Yield ETF Vanguard 0.01% $9.5M — 2026-09-30
21 DFMC Dimensional US Micro Cap ETF Dimensional 0.12% $9.1M — 2026-11-06
22 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.14% $8.3M — 2026-09-30
23 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.03% $7.2M — 2026-08-31
24 XRT State Street® SPDR® S&P® Retail ETF SPDR (State Street) 1.36% $7.1M $524.2M 2026-11-09
25 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.30% $6.6M — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
27.98
TTM Diluted EPS
$1.64
TTM Revenue
$8.60B
TTM Net Income
$100.00M
TTM Op. Cash Flow
$383.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-10-10$2.01B$15.00M$0.25$59.00M
Q2 '262026-07-18$2.00B$55.00M$0.90$271.00M
Q1 '262026-04-25$2.61B$24.00M$0.39$-19.00M
Q4 '252026-01-03$1.97B$6.00M$0.10$72.00M
Q3 '252025-10-04$2.04B$-1.00M$-0.02$-12.00M
Q2 '252025-07-12$2.01B$15.00M$0.25$50.00M
Q1 '252025-04-19$2.58B$24.00M$0.40$-156.00M
Q4 '242024-12-28$2.00B$-415.00M$-6.93$-73.00M
Q3 '242024-10-05$2.15B$-6.00M$-0.10$70.00M
Q2 '242024-07-13$2.18B$45.00M$0.75$85.00M
Q1 '242024-04-20$2.77B$40.00M$0.67$3.00M
Q4 '232023-12-30$2.01B$-35.13M$-0.59$258.54M
Q3 2026 • period ending 2026-10-10 • filed 2026-11-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
27.98
P/B
1.24
P/S
0.32
EV/EBITDA
5.18
EV/Sales
0.35
ROE
3.7%
ROA
0.7%
Div Yield
2.16%
FCF Yield
11.17%
Debt/Equity
1.50
Current Ratio
—
Market Cap
$2.79B
as of 2026-11-10

AAP vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
AMZN Amazon.Com Inc $2.89T 21.9 +15.4% +19.6% 30
KNX Knight-Swift Transportation Holdings Inc $10.0B 66.8 +7.0% +18.9% 34
MUSA MURPHY USA INC. $9.2B 14.6 +20.2% +28.2% 51
VSXY Victorias Secret & Co. $9.1B 25.6 — +38.3% 53
BLDR Builders FirstSource, Inc. $7.1B 170.1 −8.3% −39.9% 32
ABG Asbury Automotive Group, Inc. $3.8B 7.3 +4.8% −12.1% 36
AAP ADVANCE AUTO PARTS INC $2.8B 28.0 −0.3% +18.0% 16
CMCO Columbus McKinnon Corp/NY $569M — +80.7% +18.1% 41
CPS Cooper-Standard Automotive Inc. $332M — +2.2% −39.4% 45
Peer median $8.1B 23.8 +7.0% +18.5% 38

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
10.76M
SI % of Float
17.98%
Days to Cover
7.20
Short Vol Ratio
79.0%
Free Float
59.86M
Float %
99.1%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-09-22