AAP US EQUITY Consumer Discretionary Consumer Discretionary CIK: 1158449

ADVANCE AUTO PARTS INC (AAP) Quant Factor Diagnostic & Fair Value Model

ADVANCE AUTO PARTS INC (Ticker: AAP) is listed in the Consumer Discretionary sector (Consumer Discretionary). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$46.92

+0.49% Latest Close (2026-10-23)

Market Cap: $2.68B

P/E Ratio: 32.3

Momentum Strength 3M / 12M

-18.73%

1M: +13.25% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

83.5

SMA50: $43.66 SMA200: $50.09

Valuation Multiplier Trailing

32.3

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

AAP trades at 32.3x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1158449 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1158449

💡 Methodology & Frequently Asked Questions

Key reference details regarding ADVANCE AUTO PARTS INC (AAP) valuation multiples, momentum factors, and point-in-time filing conventions.

How should AAP's current valuation multiple be interpreted? ↓

AAP trades at a trailing P/E of 32.3x within the Consumer Discretionary sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are AAP's key momentum and technical factor indicators? ↓

As of the latest close, AAP shows a 1-month return of +13.25%, 3-month return of -18.73%, and 12-month return of 0.00%, with a 14-day RSI of 83.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for AAP? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can AAP be incorporated into systematic factor models? ↓

AAP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.