Workflow
Valuation Ratio
icon
Search documents
Why AutoZone (AZO) Dipped More Than Broader Market Today
ZACKS· 2026-02-03 23:50
Company Performance - AutoZone (AZO) closed at $3,671.61, reflecting a -1.36% change from the previous day, underperforming the S&P 500's daily loss of 0.84% [1] - Over the past month, AutoZone's shares have appreciated by 13.89%, outperforming the Retail-Wholesale sector's gain of 6.19% and the S&P 500's gain of 1.8% [1] Upcoming Earnings - Analysts expect AutoZone to report earnings of $27.59 per share, indicating a year-over-year decline of 2.47% [2] - The consensus estimate for revenue is projected at $4.3 billion, representing an 8.82% increase compared to the same quarter of the previous year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $149.02 per share and revenue at $20.47 billion, reflecting changes of +2.86% and +8.07% respectively from the prior year [3] Analyst Estimates - Changes in analyst estimates for AutoZone are crucial as they reflect short-term business trends, with positive revisions indicating analyst optimism regarding business and profitability [4] Zacks Rank and Valuation - AutoZone currently holds a Zacks Rank of 4 (Sell), with the Zacks Consensus EPS estimate moving 0.55% lower over the last 30 days [6] - The company is trading at a Forward P/E ratio of 24.98, which is a premium compared to the industry average Forward P/E of 17.59 [6] PEG Ratio - AutoZone has a PEG ratio of 1.77, compared to the average PEG ratio of 1.44 for Automotive - Retail and Wholesale - Parts stocks [7] Industry Overview - The Automotive - Retail and Wholesale - Parts industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 176, placing it in the bottom 29% of over 250 industries [8]
Why the Market Dipped But TSMC (TSM) Gained Today
ZACKS· 2025-12-31 23:45
Group 1: Stock Performance - TSMC's stock increased by 1.44% to $303.89, outperforming the S&P 500, which fell by 0.74% [1] - Prior to the latest trading session, TSMC shares had gained 2.56%, surpassing the Computer and Technology sector's gain of 0.14% and the S&P 500's gain of 0.79% [1] Group 2: Upcoming Earnings - TSMC is expected to report an EPS of $2.72, reflecting a growth of 21.43% compared to the same quarter last year [2] - Revenue is forecasted to be $32.6 billion, indicating a growth of 21.26% year-over-year [2] Group 3: Full Year Estimates - Analysts predict earnings of $10.17 per share and revenue of $121 billion for the full year, representing increases of 44.46% and 34.32% respectively from the previous year [3] - Recent adjustments to analyst estimates for TSMC may indicate changing near-term business trends, with positive revisions seen as a favorable sign for the business outlook [3] Group 4: Valuation Metrics - TSMC has a Forward P/E ratio of 29.47, which is in line with the industry average [6] - The PEG ratio for TSMC is currently 1.03, matching the average PEG ratio for the Semiconductor - Circuit Foundry industry [6] Group 5: Industry Ranking - The Semiconductor - Circuit Foundry industry is ranked 108 in the Zacks Industry Rank, placing it in the top 44% of over 250 industries [7] - Research indicates that industries in the top 50% outperform those in the bottom half by a factor of 2 to 1 [7]