AZO

AUTOZONE INC

Consumer Cyclical | Large Cap

$26.38

EPS Forecast

$4,331

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$26.38

Revenue Forecast:

$4,331

EPS Surprise Forecast:

-$1.210

Revenue Surprise Forecast:

$31

Post-release price volatility - Medium

Post-release Overnight Move:

±5.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

28%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

25%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

0.35

Earnings volatility

EPS standard deviation:

$3.63

Revenue standard deviation:

$93

As % of share price:

0.09% LOW

As % of market cap:

0.15% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$31.75

Revenue 95th %ile:

$4,476

EPS 75th %ile:

$27.78

Revenue 75th %ile:

$4,372

EPS 25th %ile:

$25.47

Revenue 25th %ile:

$4,297

EPS 5th %ile:

$23.10

Revenue 5th %ile:

$4,216

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

47% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$29

Bid-ask per Share:

$11