AZO:NYE-AutoZone Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 3283.48

Change

+41.25 (+1.27)%

Market Cap

USD 54.69B

Volume

0.06M

Analyst Target

USD 1,284.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AutoZone, Inc. retails and distributes automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company provides 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. It also offers 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 provides 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 offers 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, tools, vehicle entertainment systems, 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, repair, collision, and shop management information software under the ALLDATA brand through alldata.com; Duralast branded products through duralastparts.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
WSM Williams-Sonoma Inc

+1.21 (+0.65%)

USD 22.61B
BBY Best Buy Co. Inc

+1.53 (+1.79%)

USD 18.93B
GME GameStop Corp

+0.24 (+0.78%)

USD 13.32B
MUSA Murphy USA Inc

+2.78 (+0.54%)

USD 10.53B
BBWI Bath & Body Works Inc.

+0.10 (+0.26%)

USD 7.93B
RH RH

+5.47 (+1.34%)

USD 7.41B
MNSO Miniso Group Holding Ltd

+0.67 (+2.78%)

USD 7.35B
AAP Advance Auto Parts Inc

-0.02 (-0.05%)

USD 2.60B
CHPT ChargePoint Holdings Inc

+0.03 (+2.65%)

USD 0.58B
BBW Build-A-Bear Workshop Inc

+2.00 (+4.55%)

USD 0.55B

ETFs Containing AZO

CARD Bank of Montreal 8.54 % 0.00 %

-0.37 (-5.67%)

USD 1.09M
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 %

N/A

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

N/A

N/A
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

+0.31 (+-5.67%)

USD 0.05B
IIGV 0.00 % 0.13 %

N/A

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

+0.54 (+-5.67%)

N/A
TTFS 0.00 % 0.90 %

N/A

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

-0.03 (-5.67%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.99% 67% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.99% 67% D+ 82% B
Trailing 12 Months  
Capital Gain 27.79% 67% D+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.79% 67% D+ 83% B
Trailing 5 Years  
Capital Gain 171.20% 69% C- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 171.20% 69% C- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 29.14% 52% F 87% B+
Dividend Return 29.14% 52% F 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.68% 95% A 61% D-
Risk Adjusted Return 164.83% 95% A 100% F
Market Capitalization 54.69B 100% F 96% 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.

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 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.