AZO:NYE-AutoZone Inc. (USD)

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 3182.07

Change

0.00 (0.00)%

Market Cap

USD 23.12B

Volume

0.11M

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: 2024-10-19 )

Largest Industry Peers for Specialty Retail

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

N/A

USD 20.64B
WSM Williams-Sonoma Inc

N/A

USD 18.20B
MUSA Murphy USA Inc

N/A

USD 9.85B
GME GameStop Corp

N/A

USD 9.47B
BBWI Bath & Body Works Inc.

N/A

USD 7.00B
RH RH

N/A

USD 6.55B
MNSO Miniso Group Holding Ltd

N/A

USD 5.65B
AAP Advance Auto Parts Inc

N/A

USD 2.38B
CHPT ChargePoint Holdings Inc

N/A

USD 0.58B
BBW Build-A-Bear Workshop Inc

N/A

USD 0.52B

ETFs Containing AZO

BCUS Exchange Listed Funds Tru.. 3.89 % 0.00 %

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USD 0.08B
MVUS:SW 2.59 % 0.00 %

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SPMV:SW 2.59 % 0.00 %

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WTGA:XETRA WisdomTree Global Automot.. 2.51 % 0.00 %

N/A

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ZLU.U:CA 1.32 % 0.33 %

N/A

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

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

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USD 0.05B
IIGV 0.00 % 0.13 %

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SPYB Tradr 2X Long SPY Weekly .. 0.00 % 0.35 %

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TTFS 0.00 % 0.90 %

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XBAK:LSE Xtrackers MSCI Pakistan S.. 0.00 % 0.00 %

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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 23.07% 68% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.07% 68% D+ 79% B-
Trailing 12 Months  
Capital Gain 27.87% 59% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.87% 59% D- 65% D
Trailing 5 Years  
Capital Gain 186.69% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 186.69% 88% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.13% 55% F 87% B+
Dividend Return 28.13% 55% F 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.71% 95% A 56% F
Risk Adjusted Return 150.37% 95% A 100% F
Market Capitalization 23.12B 100% F 96% N/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 42% 39%
Price/Book Ratio 13.38 7% 7%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 14.92 31% 30%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital -435.23% 7% 1%
Return on Assets 14.28% 81% 98%
Debt to Equity Ratio N/A N/A N/A

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.

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 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 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.