MCH ADVISORY RESEARCH
Consumer Discretionary

Automotive Retail

8 companies under coverage.

Coverage

Automotive Retail


Equity Research

Valvoline Inc (VVV)

HOLD. 12-month probability-weighted target $39 (+18% vs spot). P/E Multiple explains 55% of Monte Carlo outcome variance.

VVVEquity ResearchMonte Carlo
25 August 2026Rating: HOLD
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
25 August 2026Rating: SELL
Equity Research

O’Reilly Automotive Inc (ORLY)

HOLD. 12-month probability-weighted target $86 (-5% vs spot). P/E Multiple explains 53% of Monte Carlo outcome variance.

ORLYEquity ResearchMonte Carlo
25 August 2026Rating: HOLD
Equity Research

Murphy USA Inc (MUSA)

HOLD. 12-month probability-weighted target $612 (+8% vs spot). Gross Margin explains 71% of Monte Carlo outcome variance.

MUSAEquity ResearchMonte Carlo
25 August 2026Rating: HOLD
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
25 August 2026Rating: SELL
Equity Research

Carvana Co (CVNA)

HOLD. 12-month probability-weighted target $66 (-9% vs spot). Gross Margin explains 63% of Monte Carlo outcome variance.

CVNAEquity ResearchMonte Carlo
25 August 2026Rating: HOLD
Equity Research

AutoZone Inc (AZO)

HOLD. 12-month probability-weighted target $2963 (-2% vs spot). P/E Multiple explains 51% of Monte Carlo outcome variance.

AZOEquity ResearchMonte Carlo
25 August 2026Rating: HOLD
Equity Research

AutoNation Inc (AN)

HOLD. 12-month probability-weighted target $196 (+1% vs spot). Gross Margin explains 55% of Monte Carlo outcome variance.

ANEquity ResearchMonte Carlo
25 August 2026Rating: HOLD
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