AZO
AutoZoneCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Bull case assumes sustained DIY strength, modest margin expansion from supply-chain normalization, and steady same-store sales leading to ~+30% price appreciation from the anchor over ~6-12 months.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +20.7.
What can break
E-commerce/price competition compressing margins and market share
Momentum
27
Value
53
Sentiment
73
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4,290.24 · Bull $5,577.31 · Bear $3,003.17
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-02 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $4,255.67
Why
Momentum27 · Δ7d -37.6
Value53 · Δ7d +1.9
Sentiment73 · Δ7d +20.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
27
34% active weight
Current posture
7d trendSoftening
Δ7d
-37.6
Δ21d
-36.6
Value
53
32% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+2.0
Sentiment
73
33% active weight
Current posture
7d trendImproving
Δ7d
+20.7
Δ21d
+26.8
Why this grade
Composite grade C. Momentum 27.0 / Value 52.7 / Sentiment 72.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$49.78B
Beta
0.41
Shares Out
16.57M
P/E (TTM)
22.8
P/S (TTM)
2.81
P/FCF (TTM)
29.19
Rev YoY
+8.2%
EPS YoY
-4.6%
Gross Margin
+52.1%
Op Margin
+18.4%
Net Debt
$8.93B
Current Ratio
0.86
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology