AutoZone
Price: 3110.05Company and Business Model
AutoZone is a leading retailer and distributor of automotive replacement parts and accessories in the United States. The company operates through retail and commercial segments, offering products such as batteries, brakes, filters, and engine components. Major revenue sources include sales from its extensive network of stores and online platforms, catering to both DIY customers and professional mechanics.
Investment Profile
The investment profile of AutoZone suggests it may be more suitable for value investors, given its current market position and performance metrics. The stock exhibits characteristics that align with a cautious approach, reflecting potential challenges in growth and profitability. Investors should consider the company's volatility and overall market conditions when evaluating their investment strategy.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 149.14 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 13.3% ↑
- EPS surprise
- 5.1% better than expected
- 20d volatility
- 2.4% stable
Forecast impact
neutralTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:55 | Hold | Sell | Weak momentum and high risk; cautious outlook advised. |
| 2026-05-28 02:35 | Sell | Hold | Negative momentum and declining revenue raise significant concerns. |
| 2026-05-16 02:39 | Hold | Sell | Weak fundamentals and negative momentum indicate high risk. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-27 12:55 | Truist Financial | Target Lowered | 4045 → 3817 | 3058.79248 |
| 2026-05-27 12:46 | Truist Financial | Target Lowered | — → 3700 | 3068.6 |
| 2026-05-27 12:18 | D.A. Davidson | Target Lowered | — → 3750 | 2999.47 |