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positive_eps_streak on AUTOZONE INC (AZO)

SIC 5531 — Retail-Auto & Home Supply Stores · CIK 866787 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on AZO

FYFiling dateEvent date1d5d20d60d252d
FY20252025-10-272025-10-27-0.29%-6.24%+0.98%-2.99%
FY20242024-10-282024-10-28-1.45%-1.92%+0.12%+8.59%+19.31%
FY20232023-10-242023-10-24+0.81%+2.51%+10.74%+14.67%+30.49%
FY20222022-10-242022-10-24+1.34%+5.21%+3.88%-3.36%+1.19%
FY20212021-10-252021-10-25+0.27%-2.29%+2.40%+6.13%+33.98%
FY20202020-10-262020-10-26-1.60%-0.94%-3.35%+6.52%+58.51%
FY20192019-10-282019-10-28-0.36%+0.03%+1.58%-0.83%-1.41%
FY20182018-10-242018-10-24+1.62%+0.72%+12.49%+14.60%+55.10%
FY20172017-10-252017-10-25+0.59%-0.43%+8.66%+33.87%+25.98%
FY20162016-10-242016-10-24-0.34%-1.43%+3.32%+2.27%-22.19%
FY20152015-10-262015-10-26-0.63%+2.24%+1.74%-5.18%-2.30%
FY20142014-10-272014-10-27+1.88%+2.34%+5.90%+11.94%+41.46%
FY20132013-10-282013-10-28-0.00%+1.55%+8.34%+16.15%+27.89%
FY20122012-10-222012-10-22+0.26%+2.52%+4.39%-3.40%+16.78%
FY20112011-10-242011-10-24-0.68%-2.00%-1.47%+5.09%+11.07%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/866787/financials