AZO vs PENN: fair value comparison
AutoZone, Inc. and PENN Entertainment, Inc. · Updated 2026-09-12
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, AZO currently sits closer to the top of our discount ranking. AZO carries the stronger quality grade.
| AZO | PENN | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $2,876.75 | $16.40 |
| 12-month range | $2,965.83–$3,946.99 | $12.60–$21.49 |
| Sector rank | #38 of 88 Consumer Cyclical | #42 of 88 Consumer Cyclical |
| Quality grade | D | F |
| Leverage | Low | High |
| Margin trend | Contracting | Contracting |
| Revenue growth | Declining | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Mixed |
| DCF cross-check | Overvalued | — |
| 52-week position | The bottom quarter | The lower-middle quarter |
Full single-stock breakdowns: AZO fair value analysis · PENN fair value analysis