AZO:NYE-AutoZone Inc. (USD)

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 3151.65

Change

-41.14 (-1.29)%

Market Cap

USD 23.12B

Volume

0.17M

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: 2024-03-28 )

Largest Industry Peers for Specialty Retail

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

N/A

USD 20.91B
WSM Williams-Sonoma Inc

N/A

USD 18.52B
BBY Best Buy Co. Inc

N/A

USD 16.16B
DKS Dick’s Sporting Goods Inc

N/A

USD 16.08B
BBWI Bath & Body Works Inc.

N/A

USD 10.35B
MUSA Murphy USA Inc

N/A

USD 8.69B
MNSO Miniso Group Holding Ltd

N/A

USD 6.49B
AAP Advance Auto Parts Inc

N/A

USD 4.48B
RH RH

N/A

USD 4.40B
GME GameStop Corp

N/A

USD 3.29B

ETFs Containing AZO

CUDV:CA CI U.S. Minimum Downside .. 4.78 % 0.00 %

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CAD 7.39M
CGDV:CA CI Global Minimum Downsid.. 4.51 % 0.00 %

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CAD 0.03B
MVUS:SW 2.59 % 0.00 %

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SPMV:SW 2.59 % 0.00 %

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ZLU.U:CA 1.32 % 0.33 %

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JUNE 0.00 % 0.75 %

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

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USD 0.85M
QBTL:CA AGFiQ US Market Neutral A.. 0.00 % 0.00 %

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CAD 0.26B
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

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CAD 0.13B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

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USD 0.09B
WTGA:XETRA WisdomTree Global Automot.. 0.00 % 0.00 %

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USD 1.00M

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 21.89% 78% C+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.89% 78% C+ 92% A
Trailing 12 Months  
Capital Gain 30.98% 69% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.98% 69% C- 78% C+
Trailing 5 Years  
Capital Gain 207.74% 67% D+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 207.74% 67% D+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 25.75% 52% F 89% A-
Dividend Return 25.75% 52% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.70% 91% A- 55% F
Risk Adjusted Return 124.40% 96% N/A 100% F
Market Capitalization 23.12B 96% N/A 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 29% 35%
Price/Book Ratio 13.38 4% 5%
Price / Cash Flow Ratio 18.79 8% 18%
Price/Free Cash Flow Ratio 15.88 19% 21%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 96.06% 96% 99%
Return on Assets 14.23% 89% 97%
Debt to Equity Ratio -176.29% 95% 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.