Advance Auto Parts Inc risk profile
68 Stretched several inputs deteriorating together
Measured 21 October 2026 from AAP's filed statements. Recomputed nightly.
68 (Stretched), driven by Concentration at 96, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Volatile | One-year price volatility — 56.9% |
| Operating pressure | 46 | Elevated | Worsening | Costs outgrowing revenue — 0.0 percentage points |
| Cash conversion | 92 | Acute | Stable | Capital spending against operating cash — -5.48x |
| Leverage and coverage | 25 | Normal | Easing | Current ratio — 1.75x |
| Competitive position | 73 | Stretched | Stable | Operating-margin gap against peers — -9.2 percentage points |
| Concentration | 96 | Acute | Stable | Geographic concentration — 9,344 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Advance Auto Parts Inc