MCH ADVISORY RESEARCHMain site ↗
Consumer Discretionary

Automotive Retail

8 companies under coverage.

Coverage

Automotive Retail


Equity Research

Valvoline Inc (VVV)

HOLD. 12-month probability-weighted target $39 (+29% vs spot). P/E Multiple explains 55% of Monte Carlo outcome variance.

VVVEquity ResearchMonte Carlo
9 September 2026Rating: HOLD · -1.6%
Equity Research

Murphy USA Inc (MUSA)

HOLD. 12-month probability-weighted target $612 (+18% vs spot). Gross Margin explains 71% of Monte Carlo outcome variance.

MUSAEquity ResearchMonte Carlo
9 September 2026Rating: HOLD · -5.8%
Equity Research

AutoNation Inc (AN)

HOLD. 12-month probability-weighted target $196 (-6% vs spot). Gross Margin explains 55% of Monte Carlo outcome variance.

ANEquity ResearchMonte Carlo
9 September 2026Rating: HOLD · -10.5%
Equity Research

Penske Automotive Group Inc (PAG)

SELL. 12-month probability-weighted target $194 (-11% vs spot). Gross Margin explains 69% of Monte Carlo outcome variance.

PAGEquity ResearchMonte Carlo
9 September 2026Rating: SELL · -14.7%
Equity Research

O’Reilly Automotive Inc (ORLY)

HOLD. 12-month probability-weighted target $86 (+0% vs spot). P/E Multiple explains 53% of Monte Carlo outcome variance.

ORLYEquity ResearchMonte Carlo
9 September 2026Rating: HOLD · -15.4%
Equity Research

Lithia Motors Inc (LAD)

SELL. 12-month probability-weighted target $318 (-14% vs spot). Gross Margin explains 54% of Monte Carlo outcome variance.

LADEquity ResearchMonte Carlo
9 September 2026Rating: SELL · -15.7%
Equity Research

AutoZone Inc (AZO)

HOLD. 12-month probability-weighted target $2963 (+0% vs spot). P/E Multiple explains 51% of Monte Carlo outcome variance.

AZOEquity ResearchMonte Carlo
9 September 2026Rating: HOLD · -17.7%
Equity Research

Carvana Co (CVNA)

SELL. 12-month probability-weighted target $66 (-12% vs spot). Gross Margin explains 63% of Monte Carlo outcome variance.

CVNAEquity ResearchMonte Carlo
9 September 2026Rating: SELL · -22.6%
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