AutoZone
Precio: 3081.62Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 149.14 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- 13.3% ↑
- Sorpresa EPS
- 5.1% mejor de lo esperado
- Volatilidad 20d
- 2.4% estable
Impacto del pronóstico
neutralSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-05 02:55 | Mantener | Vender | Weak momentum and high risk; cautious outlook advised. |
| 2026-05-28 02:35 | Vender | Mantener | Negative momentum and declining revenue raise significant concerns. |
| 2026-05-16 02:39 | Mantener | Vender | Weak fundamentals and negative momentum indicate high risk. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-05-27 12:55 | Truist Financial | Objetivo reducido | 4045 → 3817 | 3058.79248 |
| 2026-05-27 12:46 | Truist Financial | Objetivo reducido | — → 3700 | 3068.6 |
| 2026-05-27 12:18 | D.A. Davidson | Objetivo reducido | — → 3750 | 2999.47 |