AZO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AutoZone's effective share buybacks and high ROIC bolster long-term price growth. With stable implied volatility, investor confidence remains strong, favoring continued upside momentum.




Bearish Case: Potential overvaluation concerns due to high P/B ratio and insider selling could lead to price correction. Recent looting incidents might also impact sentiment negatively.




Potential Outcomes:

1) Continued growth from strong fundamentals (60%).

2) Stabilization due to valuation concerns (30%).

3) Decline from external shocks and pessimism (10%).



July 05, 2025


Autozone Forecast

AZO        Autozone











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Anticorrelated Assets

Assets that tend to move strongly against AZO



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KSS Forecast + Options Trading Strategies   KSS  Kohl's (-0.9)









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