AutoZone
Preço: 3116.30Empresa e modelo de negócios
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 investimento
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 fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 149.14 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 13.3% ↑
- Surpresa de EPS
- 5.1% melhor que o esperado
- Volatilidade 20d
- 2.4% estável
Impacto da previsão
neutroAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-05 02:55 | Manter | Vender | Weak momentum and high risk; cautious outlook advised. |
| 2026-05-28 02:35 | Vender | Manter | Negative momentum and declining revenue raise significant concerns. |
| 2026-05-16 02:39 | Manter | Vender | Weak fundamentals and negative momentum indicate high risk. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-27 12:55 | Truist Financial | Preço-alvo reduzido | 4045 → 3817 | 3058.79248 |
| 2026-05-27 12:46 | Truist Financial | Preço-alvo reduzido | — → 3700 | 3068.6 |
| 2026-05-27 12:18 | D.A. Davidson | Preço-alvo reduzido | — → 3750 | 2999.47 |