SURVYR

AZO

AutoZone
$3,143.16
−$46.91 (1.47%)Oct 27 close
Consumer DiscretionaryS&P 500 CompareTechnicals
-27%-16%-6%+4%+15%Oct 2025Oct 2026Apr 202652w high $3,967.9552w low $2,792.03
AZOSPY
Wall St. Highest PT $5,034.54 (+60.2%) Wall St. Avg PT $4,126.67 (+31.3%)
$2,792$3,575$4,357$5,140$5,923POC $3,086Hi $5,035Avg $4,127
Underwater Drawdown %Max DD -29.6%Current -20.8%
0.0%-29.6%
Relative Strength vs SPY-31.1% vs SPYUnderperforming
+47%0%-47%
1W
−$17.02 (0.54%)
1M
+$271.00 (9.44%)
3M
+$24.36 (0.78%)
6M
−$419.93 (11.79%)
YTD
−$248.34 (7.32%)
1Y
−$671.05 (17.59%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for AZO
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$2,792.03 – $3,967.95

What they do

AutoZone, Inc. operates as a retailer and distributor of automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company offers a product line for cars, sport utility vehicles, vans, and light duty trucks, including new and remanufactured automotive hard parts. It also provides A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps.

Consumer Cyclical · Auto Parts
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
24th percentile in sector
D+
12-1 return: -23.0%
Percentile within its GICS sector across the S&P 1500.
Growth
58th percentile in sector
B-
Revenue growth (YoY): +5.6%
Percentile within its GICS sector across the S&P 1500.
Value
32nd percentile in sector
C-
Forward E/P: 6.2% · EBITDA/EV: 6.9%
Percentile within its GICS sector across the S&P 1500.
Profitability
79th percentile in sector
B+
Profit margin: +12.7% · Return on equity: –
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
ranked 64 of 360 · Composite (0-1) 0.7
Momentum Top 15
ranked 475 of 499 · 12-month momentum -30.3%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

AZO earningsNext report in 41 days
Next report
Tue Dec 8, 2026Before the open
EPS consensus$35.40
Revenue consensus–
Last 4 quarters · EPS vs estimate
Sep 22, 2026$56.05est $53.89+4.0%Above estimates
May 26, 2026$38.07est $36.17+5.3%Above estimates
Mar 3, 2026$27.63est $27.41+0.8%In line with estimates
Dec 9, 2025$31.04est $32.58−4.7%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-21 18:18:01 ET
24-1225-0325-0525-0925-1226-0326-0526-090.0056.05
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Top Auto Parts Stocks to Watch, According to Bank of America
Investing.com · 16h ago
Did New CFO Hire Just Shift FedEx (FDX) Investment Narrative?
Simply Wall St. · 19h ago
FedEx taps AutoZone executive to be finance chief
FreightWaves · Oct 26
FedEx Hires AutoZone’s Jamere Jackson as Chief Financial Officer
The Wall Street Journal · Oct 26
AutoZone (AZO) Up 11% Since Last Earnings Report: Can It Continue?
Zacks · Oct 22
Insider trades
Leriche Dennis W.
Sr. Vice President · 2026-08-07
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Stats refreshed 2026-10-21 18:18:01 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026