AutoZone

AutoZone

Price: 3110.05

Company 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.

Official website

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
FMP / FinFeed data updated: 2026-06-10

Forecast impact

neutral
Target Lowered · Truist Financial · valid until 2026-06-26 · updated 2026-06-11
Target +22.7% target fill 81.5%
Reaction D5 +2.31% · D10 -2.00%
Impact Potential 0 · Risk 0 up to 30 days or until target is reached
Reco: Sell Potential: 46 Risk: 70 Updated: 2026-06-11 05:31
How recommendation works
Why AI thinks so:
Weak momentum and high risk limit upside potential.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
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.
Analyst forecasts
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

Other stocks in Ритейл

AMD Micron Technology Exxon Mobil Intuitive Machines AutoZone Ferrari Chevron Qualcomm Eli Lilly

Stocks to Watch: AutoZone Declines on Sales Challenges, Eli Lilly Acquires Three Companies, Ferrari Launches Electric Vehicle, and Lear Upgraded by TD Cowen

Several companies are experiencing notable stock movements ahead of the market opening, with AutoZone facing declines due to disappointing international sales, while Eli Lilly's acquisition strategy boosts its stock.