Large gap with delayed quotes
|
Official
06/09/2026
-
00:40:00
|
Bid
06/08/2026 -
22:00:00
|
Bid Volume |
Ask
06/08/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
3,074.04
-42.39
(
-1.36% )
|
3,071.91
|
210 |
3,075.42
|
140 |
Analysis date: 05.06.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 05.06.2026.
Interest
Weak
Weak
Two stars since 05.06.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 12.05.2026 at a price of 3409.81.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 12.05.2026.
4wk Rel Perf
-13.70%
-13.70%
The four-week dividend-adjusted underperformance versus SP500 is 13.70%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 06.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.57%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.54%.
Mkt Cap in $bn
51.35
51.35
With a market capitalization >$8bn, AUTOZONE is considered a large-cap stock.
G/PE Ratio
0.91
0.91
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
16.11
16.11
The estimated PE is for the year 2028.
LT Growth
14.62%
14.62%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
23
23
For 1% of index variation, the stock varies on average by 0.23%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
187.30
187.30
The value at risk is estimated at USD 187.30. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002