AZO:NYE-AutoZone Inc (USD)

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 1,889.39

Change

+49.77 (+2.71)%

Market Cap

USD 36.51B

Volume

0.30M

Avg Analyst Target

USD 2,190.84 (+15.95%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AutoZone Inc (AZO) Stock Analysis:
Based on the AutoZone Inc stock forecasts from 14 analysts, the average analyst target price for AutoZone Inc is USD 2,190.84 over the next 12 months. AutoZone Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AutoZone Inc is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, AutoZone Inc’s stock price was USD 1,889.39. AutoZone Inc’s stock price has changed by -3.34% over the past week, -13.99% over the past month and +28.81% over the last year.

About

AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-autom ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GPC Genuine Parts Company

+0.52 (+0.40%)

USD18.62B 20.38 14.18
BBY Best Buy Co. Inc

-2.30 (-3.04%)

USD17.01B 7.69 5.09
AAP Advance Auto Parts Inc

+0.57 (+0.29%)

USD11.94B 20.47 13.64
BBWI Bath Body Works Inc

-2.91 (-6.78%)

USD9.55B 8.68 6.57
WSM Williams-Sonoma Inc

+1.87 (+1.69%)

USD9.00B 7.49 5.57
GME GameStop Corp

+7.71 (+8.43%)

USD6.98B 11.61 N/A
DKS DICK'S Sporting Goods Inc

-0.06 (-0.08%)

USD6.48B 5.72 3.97
RH RH

+13.56 (+5.16%)

USD6.46B 11.88 8.35
MUSA Murphy USA Inc

+0.28 (+0.12%)

USD6.33B 15.96 8.23
CHPT ChargePoint Holdings Inc

+0.61 (+5.88%)

USD3.60B N/A N/A

ETFs Containing AZO

Symbol Name Weight Mer Price(Change) Market Cap
DEUS Xtrackers Russell US Mult.. 0.79 % 0.17 %

-0.10 (-0.24%)

USD0.15B
QBTL:CA AGFiQ US Market Neutral A.. 0.22 % 0.55 %

-0.20 (-0.99%)

USD0.25B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

-0.49 (-1.28%)

USD0.14B
AFLG First Trust Active Factor.. 0.00 % 0.55 %

-0.13 (-0.54%)

N/A
FEXU:LSE First Trust Global Funds .. 0.00 % 0.75 %

-1.23 (-1.89%)

USD0.06B
FEXD:LSE First Trust Global Funds .. 0.00 % 0.75 %

-125.00 (-2.59%)

USD0.10B
FEX:LSE First Trust Global Funds .. 0.00 % 0.75 %

-138.00 (-2.64%)

USD0.06B
CLRG IndexIQ ETF Trust - IQ Ch.. 0.00 % 0.25 %

N/A

USD0.31B
USLB Invesco Russell 1000 Low .. 0.00 % 0.35 %

-0.05 (-0.15%)

USD8.67M
FEX First Trust Large Cap Cor.. 0.00 % 0.59 %

-0.30 (-0.37%)

USD1.09B
FTXD First Trust Nasdaq Retail.. 0.00 % 0.60 %

N/A

USD0.03B
ZLU:CA BMO Low Volatility US Equ.. 0.00 % 0.30 %

-0.60 (-1.32%)

USD1.30B
XRT SPDR S&P Retail ETF 0.00 % 0.35 %

-0.04 (-0.06%)

USD0.58B
SPYB SPDR S&P 500 Buyback ETF 0.00 % 0.35 %

N/A

USD0.02B
RETL Direxion Daily Retail Bul.. 0.00 % 1.00 %

-0.02 (-0.20%)

USD0.06B
RCD Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

-0.24 (-0.21%)

USD0.37B
FTC First Trust Large Cap Gro.. 0.00 % 0.59 %

+0.05 (+0.05%)

USD0.91B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.04 %

+0.13 (+0.22%)

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 -9.87% 85% B 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.87% 85% B 58% F
Trailing 12 Months  
Capital Gain 28.38% 89% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.38% 89% B+ 92% A-
Trailing 5 Years  
Capital Gain 180.47% 82% B- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 180.47% 82% B- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 32.00% 47% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.00% 47% F 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 23.39% 89% B+ 49% F
Risk Adjusted Return 136.85% 100% A+ 98% A+
Market Capitalization 36.51B 100% A+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.61 17% F 48% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 10.38 21% F 39% F
EV/EBITDA 12.81 31% F 42% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 58.36% 90% A- 97% A+
Return on Assets 14.28% 85% B 95% A
Debt to Equity Ratio -293.17% 93% A 97% A+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.33 85% B 47% F
Short Percent 2.13% 90% A- 62% D-
Beta 0.92 89% B+ 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

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.

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.

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.

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.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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 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.