AutoZone, Inc.
AZO Consumer Cyclical Auto - Parts NYSE
$3688.26
$-53.76 (-1.44%)
Open: $3714.16 | High: $3766.30 | Low: $3650.00 | Prev Close: $3742.02
Market Cap: $61.35B
Volume: 54K | Avg: 176K
Last updated: March 06, 2026 at 08:00 PMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 495
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 25.73 |
| P/B Ratio | -21.12 |
| P/S Ratio | 3.13 |
| EPS | $143.32 |
| Beta | 0.36 |
| Shares Outstanding | 16.63M |
| 52-Week High | $4388.11 |
| 52-Week Low | $3210.72 |
| SMA 50 | $3610.22 |
| SMA 200 | $3811.88 |
| Next Earnings | May 26, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 51.9% |
| Operating Margin | 18.1% |
| Net Margin | 12.5% |
| ROE | -72.3% |
| ROA | 12.0% |
| Debt/Equity | -4.15 |
| Current Ratio | 0.89 |
| Quick Ratio | 0.14 |
Balance Sheet
| Total Assets | $19.36B |
| Total Liabilities | $22.77B |
| Total Equity | $-3,414,313,000 |
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|
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| Cash | $271.80M |
| Total Debt | $12.29B |
| Net Debt | $12.02B |
Income Statement
| Revenue | $18.94B |
| Gross Profit | $9.97B |
| Operating Income | $3.61B |
| Net Income | $2.50B |
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|
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| EBITDA | $4.22B |
| Revenue/Share | $1177.62 |
Cash Flow
| Operating CF | $3.12B |
| CapEx | $1.33B |
| Free Cash Flow | $1.79B |
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| Book Value/Share | $-93.97 |
| Tangible Book/Share | $-93.97 |
| Equity/Share | $-174.68 |
Technical Indicators
| RSI (14) | 46.42 Neutral |
| MACD |
21.18
Signal: 33.19
|
| Volatility | 29.34% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -1.87% |
| Sharpe Ratio | -0.2 Poor |
| Volatility (Ann.) | 24.17% Moderate |
| AZO (1Y) | -1.87% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -14.9% |
Sector Comparison (Consumer Cyclical)
| Metric | AZO | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 25.73 | 35.8 | 54% |
| P/B Ratio | -21.12 | 1.2 | 9% |
| ROE (%) | -72.31% | 8.04% | 9% |
| Net Margin (%) | 12.47% | 8.74% | 70% |
| Stock Score | 495 | 504.0 | 41% |
| 1Y Return (%) | -1.87 % | +7.11 % | 36% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZO | $3688.26 | $3717.77 | $3733.85 | $3743.06 | $3602.58 | $3811.94 | 46.42 | 21.18 | 29.34% | 53552 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the AZO stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| AZO | AutoZone, Inc. $AZO Shares Acquired by First Trust Advisors LP | Neutral | defenseworld.net | Read More |
| AZO | Banque Cantonale Vaudoise Acquires 168 Shares of AutoZone, Inc. $AZO | Neutral | defenseworld.net | Read More |
| AZO | Sen. Markwayne Mullin Buys UnitedHealth Group Incorporated (NYSE:UNH) Shares | Neutral | defenseworld.net | Read More |
| AZO | Sen. Markwayne Mullin Sells Off Shares of Intuit Inc. (NASDAQ:INTU) | Neutral | defenseworld.net | Read More |
| AZO | Sen. Markwayne Mullin Sells Off Shares of AutoZone, Inc. (NYSE:AZO) | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for AZO
Company Information
AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company offers maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it provides air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, stereos and radios, tools, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic and repair software under the ALLDATA brand through alldata.com and alldatadiy.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. As of November 20, 2021, it operated 6,066 stores in the United States; 666 stores in Mexico; and 53 stores in Brazil. The company was founded in 1979 and is based in Memphis, Tennessee.
| CEO | Philip Daniele |
| Employees | 75600 |
| Country | US |
| IPO Date | 1991-04-02 |
| Exchange | NYSE |
| Website | https://www.autozone.com |
| Sector | Consumer Cyclical |
| Industry | Auto - Parts |
Similar Stocks (Consumer Cyclical - Auto - Parts)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category