AZO:NYE-AutoZone Inc. (USD)

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 3733.04

Change

+43.41 (+1.18)%

Market Cap

USD 23.12B

Volume

0.19M

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: 2025-05-30 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
GPC Genuine Parts Co

N/A

USD 17.86B
APTV Aptiv PLC

N/A

USD 14.86B
MGA Magna International Inc

N/A

USD 9.99B
ALSN Allison Transmission Holdings ..

N/A

USD 8.62B
ALV Autoliv Inc

N/A

USD 7.79B
MOD Modine Manufacturing Company

N/A

USD 5.50B
ATMU Atmus Filtration Technologies ..

N/A

USD 2.98B
AAP Advance Auto Parts Inc

N/A

USD 2.92B
QS Quantumscape Corp

N/A

USD 2.22B
ADNT Adient PLC

N/A

USD 1.24B

ETFs Containing AZO

CARD Bank of Montreal 5.08 % 0.00 %

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USD 1.24M
FMTM MarketDesk Focused U.S. M.. 3.37 % 0.00 %

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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 %

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EMOT First Trust Exchange-Trad.. 2.16 % 0.00 %

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USD 4.47M
TQGM:CA TD Q Global Multifactor E.. 1.56 % 0.00 %

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CAD 0.13B
ZLU.U:CA 1.32 % 0.33 %

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QBTL:CA AGFiQ US Market Neutral A.. 0.49 % 0.00 %

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

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USD 0.19B
IIGV 0.00 % 0.13 %

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SPYB 0.00 % 0.35 %

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TTFS 0.00 % 0.90 %

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CHGX Change Finance Diversifie.. 0.00 % 0.64 %

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USD 0.14B
XBAK:LSE Xtrackers MSCI Pakistan S.. 0.00 % 0.00 %

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N/A
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

N/A

USD 1.04B

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.58% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.58% 85% B 90% A-
Trailing 12 Months  
Capital Gain 34.77% 88% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.77% 88% B+ 91% A-
Trailing 5 Years  
Capital Gain 225.22% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 225.22% 95% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.46% 81% B- 90% A-
Dividend Return 28.46% 81% B- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.16% 92% A 58% F
Risk Adjusted Return 176.07% 100% F 100% F
Market Capitalization 23.12B 100% F 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) 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 27% 29%
Price/Book Ratio 13.38 6% 6%
Price / Cash Flow Ratio 21.09 18% 16%
Price/Free Cash Flow Ratio 17.30 12% 22%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 82.02% 100% 98%
Return on Assets 13.44% 100% 97%
Debt to Equity Ratio -190.00% 93% 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 Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.