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$2900.50+6.03 (+0.21%)
AutoZone, Inc.
AutoZone, Inc. in the Consumer Cyclical sector is trading at $2,893.30 with a market capitalization of $51.6B. Wall Street consensus targets $3,719.96 (23 analysts), implying a +28.6% move over the next 12 months. The stock is currently near its 52-week low of $2,730.65, remaining 11.7% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.84B | — | $4.27B↓ | $4.63B↓ | $6.24B |
| Gross Profit | $2.52B | — | $2.24B↓ | $2.36B↓ | $3.22B |
| Operating Income | $923.76M | — | $698.46M↓ | $784.21M↓ | $1.20B |
| Net Income | $641.49M | — | $468.86M↓ | $530.82M↓ | $836.95M |
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...
Academic risk and quality models computed from AZO's own filings and price history, not from analyst opinion.
Mixed: 6 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z in the 1.81 to 2.99 grey zone, the band where the model gives no clear bankruptcy verdict.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 30.6% reading.
Fama-French 5-factor market beta. The five factors explain 14% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.