NASDAQ · STOCK
AutoZone
$3,014.09
52W $2928.11 – $4388.11
68/100
$50.12B
20.3
0.34
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 9.80) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 9.80) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
68/100
Agreement
75%
Analysts
4
Conviction
High
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 249.3% shows genuine earnings power backing the valuation
− Price-to-book of 38.1x prices in significant intangible value
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -1.7% YoY despite any revenue growth
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 9.80) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 16 articles, 14d)
Technical Analysis
RSI (14)
46.8
Neutral
MACD Histogram
7.782
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$2984.02
Resistance
$3225.40
Bollinger %B
0.41
Inside Bands
Price vs Moving Averages
EMA 9
$3,091.80
Below
EMA 21
$3,111.29
Below
EMA 50
$3,208.23
Below
EMA 200
$3,473.07
Below
Fundamental Analysis
Valuation
39
Growth
54
Profitability
85
Financial Health
3
Valuation
P/E Ratio
20.3×
P/B Ratio
38.12×
PEG Ratio
—
Dividend Yield
—
52W High
$4388.11
52W Low
$2928.11
Quality & Growth
ROE
24927.0%
ROA
1233.0%
Gross Margin
5175.0%
Operating Margin
1802.0%
Revenue Growth YoY
+574.0%
Debt / Equity
9.80
AI Fundamental Assessment
P/E ratio of 20.3 (inexpensive relative to a 15-40x range); Price-to-book of 38.1x; Revenue growth (YoY) of 5.7%; EPS growth (YoY) of -1.7%; Return on equity of 249.3%; Return on assets of 12.3%; Net margin of 12.4%; Gross margin of 51.8%; Current ratio of 0.88 (tight short-term liquidity); Debt-to-equity of 9.80; Most recent quarter beat estimates by 3.9%; 2 consecutive earnings beats; EPS growth accelerating (-11.0% -> +37.8% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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