AZO:NYE-AutoZone Inc. (USD)

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 2945.98

Change

0.00 (0.00)%

Market Cap

USD 23.12B

Volume

0.12M

Analyst Target

USD 1,284.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AutoZone Inc is a retailer and distributor of automotive replacement parts and accessories in the United States. The Company's store carry an extensive product line for cars, sport utility vehicles, vans and light trucks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
BBY Best Buy Co. Inc

+0.44 (+0.49%)

USD 19.41B
WSM Williams-Sonoma Inc

-0.04 (-0.03%)

USD 17.48B
MUSA Murphy USA Inc

-4.58 (-0.96%)

USD 9.71B
GME GameStop Corp

+0.60 (+2.65%)

USD 9.18B
BBWI Bath & Body Works Inc.

-0.01 (-0.03%)

USD 6.32B
RH RH

+9.62 (+3.08%)

USD 6.02B
MNSO Miniso Group Holding Ltd

+0.89 (+4.62%)

USD 5.27B
AAP Advance Auto Parts Inc

+0.10 (+0.28%)

USD 2.15B
CHPT ChargePoint Holdings Inc

-0.03 (-2.34%)

USD 0.59B
BBW Build-A-Bear Workshop Inc

+0.87 (+2.28%)

USD 0.53B

ETFs Containing AZO

CARD Bank of Montreal 8.54 % 0.00 %

+0.12 (+-0.30%)

USD 1.73M
BCUS Exchange Listed Funds Tru.. 3.95 % 0.00 %

-0.09 (-0.30%)

USD 0.08B
MVUS:SW 2.59 % 0.00 %

N/A

N/A
SPMV:SW 2.59 % 0.00 %

N/A

N/A
WTGA:XETRA WisdomTree Global Automot.. 2.51 % 0.00 %

-0.32 (-0.30%)

N/A
ZLU.U:CA 1.32 % 0.33 %

N/A

N/A
QBTL:CA AGFiQ US Market Neutral A.. 0.43 % 0.00 %

+0.07 (+-0.30%)

CAD 0.26B
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

-0.46 (-0.30%)

USD 0.05B
IIGV 0.00 % 0.13 %

N/A

N/A
SPYB Tradr 2X Long SPY Weekly .. 0.00 % 0.35 %

-0.17 (-0.30%)

N/A
TTFS 0.00 % 0.90 %

N/A

N/A
XBAK:LSE Xtrackers MSCI Pakistan S.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.94% 67% D+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.94% 67% D+ 87% B+
Trailing 12 Months  
Capital Gain 10.61% 73% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.61% 73% C 55% F
Trailing 5 Years  
Capital Gain 186.49% 72% C 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 186.49% 72% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 26.49% 52% F 88% B+
Dividend Return 26.49% 52% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.92% 96% N/A 56% F
Risk Adjusted Return 132.96% 96% N/A 100% F
Market Capitalization 23.12B 100% F 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.10 38% 38%
Price/Book Ratio 13.38 4% 5%
Price / Cash Flow Ratio 17.33 9% 20%
Price/Free Cash Flow Ratio 14.93 25% 25%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 96.06% 100% 99%
Return on Assets 14.23% 88% 97%
Debt to Equity Ratio -176.29% 89% 96%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.