Loading…
Loading…
Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Bret Jordan | Jefferies | 13 | 0% |
| Greg Melich | Evercore ISI | 12 | 8% |
| Chris Horvers | JPMorgan | 12 | 17% |
| Mike Lasser | UBS | 12 | 58% |
| Scot Ciccarelli | Truist Securities | 8 | 38% |
| Chris Dankert | Loop Capital | 6 | 0% |
| Kate McShane | Goldman Sachs | 3 | 0% |
| Carolina Jolly | Gabelli Funds | 2 | 0% |
| Mark Jordan | Goldman Sachs | 2 | 0% |
| Seth Basham | Wedbush Securities | 2 | 50% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Jefferies | 1 | 13 | 0% |
| Evercore ISI | 1 | 12 | 8% |
| JPMorgan | 1 | 12 | 17% |
| UBS | 1 |
| 12 |
| 58% |
| Truist Securities | 1 | 8 | 38% |
| Loop Capital | 1 | 6 | 0% |
| Goldman Sachs | 2 | 5 | 0% |
| Wedbush Securities | 1 | 2 | 50% |
Revenue grew 6.8% with adjusted EPS of $1.77, slightly above the prior year, as all segments delivered sequential improvement. The industrial segment achieved strong margin expansion, and U.S. company-owned stores outperformed with 5.5% comparable sales growth. The separation remained on track for Q1 2027 completion, and FY2026 guidance was reaffirmed despite Middle East conflict adding uncertainty.
Competitive Dynamics | Trade Tariffs | Margin | Demand | Pricing | Capital Allocation | Guidance Reliability | Cost Pressure | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 5 | 2 | 2 | 5 | 3 | 1 | ||
| 2025Q1 | 4 | 6 | 1 | 1 | 2 | 1 | 2 | |
| 2025Q2 | 4 | 4 | 4 | 1 | 4 | 1 | 1 | 1 |
| 2025Q3 | 3 | 3 | 3 | 4 | 2 | 2 | 1 | 3 |
| 2025Q4 | 6 | 1 | 4 | 3 | 2 | 4 | 2 | 1 |
| 2026Q1 | 5 | 1 | 3 | 2 | 3 | 2 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Competitive Dynamics | 5 | 4 | 4 | 3 | 6 | 5 |
| Trade Tariffs | 2 | 6 | 4 | 3 | 1 | 1 |
| Margin | 2 | 1 | 4 | 3 | 4 | 3 |
| Demand | 5 | 1 | 1 | 4 | 3 | |
| Pricing | 2 | 4 | 2 | 2 | 2 | |
| Capital Allocation | 1 | 1 | 2 | 4 | 3 | |
| Guidance Reliability | 3 | 1 | 1 | 2 | 2 | |
| Cost Pressure | 1 | 2 | 1 | 3 | 1 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
GPC Genuine Parts Company | 6 | +6.8% | |
| AMZN Amazon.com, Inc. | 9 | +16.6% | |
| AZO AutoZone | 7 | +8.4% | |
| BBY Best Buy | 6 | +1.9% | |
| CASY Casey's General Stores, Inc. | 8 | +0.3% | |
| EBAY eBay | 8 | +19.5% | |
| MELI MercadoLibre | 7 | +49.0% | |
| ORLY O'Reilly Automotive | 8 | +10.2% | |
| PDD PDD Holdings | 6 | +10.4% | |
| TSCO Tractor Supply | 5 | +3.6% | |
| ULTA Ulta Beauty | 7 | +11.8% | |
| WSM Williams-Sonoma | 6 | +4.3% |