AZO:NYE-AutoZone, Inc (USD)

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 1,386.28

Change

-4.62 (-0.33)%

Market Cap

USD 29.97B

Volume

0.32M

Average Target Price

USD 1,578.22 (+13.85%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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-automotive products. Its products include 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. The company also offers 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, as well as 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, stereos and radios, tools, and wash and wax products. In addition, it provides a sales program that offers commercial credit and delivery of parts and other products; and towing and tire repair services. Further, it sells automotive diagnostic and repair software under the ALLDATA brand through alldata.com and alldatadiy.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. As of August 29, 2020, it operated 5,885 stores in the United States; 621 stores in Mexico; and 43 stores in Brazil. AutoZone, Inc. was founded in 1979 and is based in Memphis, Tennessee.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BBY Best Buy Co., Inc

-1.87 (-1.71%)

USD27.53B 12.84 7.35
GPC Genuine Parts Company

-1.76 (-1.43%)

USD17.75B 336.66 23.41
GME GameStop Corp

-9.77 (-4.37%)

USD15.98B 11.61 N/A
RH RH

-3.13 (-0.48%)

USD13.81B 48.99 21.52
AAP Advance Auto Parts, Inc

-1.06 (-0.55%)

USD12.72B 20.88 13.54
WSM Williams-Sonoma, Inc

-5.11 (-3.27%)

USD11.72B 14.13 9.57
CHPT ChargePoint Holdings, Inc

+1.18 (+3.69%)

USD9.79B N/A N/A
DKS DICK'S Sporting Goods, Inc

+0.24 (+0.26%)

USD8.30B 8.68 5.48
MUSA Murphy USA Inc

-2.87 (-2.17%)

USD3.56B 10.78 7.88
HOME At Home Group Inc

+0.04 (+0.11%)

USD2.41B 9.09 8.87

ETFs Containing AZO

Symbol Name Weight Mer Price(Change) Market Cap
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 2.19 %

+0.09 (+0.53%)

USD0.10B
SPYB SPDR S&P 500 Buyback ETF 0.00 % 0.35 %

N/A

USD0.02B
ZLU:CA BMO Low Volatility US Equ.. 0.00 % 0.33 %

-0.52 (-1.27%)

USD1.65B
FTXD First Trust Nasdaq Retail.. 0.00 % 0.60 %

-0.45 (-1.36%)

USD8.28M
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.33 %

-0.82 (-2.38%)

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 16.94% 32% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.94% 32% F 69% D+
Trailing 12 Months  
Capital Gain 22.61% 22% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.61% 22% F 36% F
Trailing 5 Years  
Capital Gain 85.87% 56% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.87% 56% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 16.96% 39% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.96% 39% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 27.96% 89% B+ 38% F
Risk Adjusted Return 60.66% 83% B 72% C-
Market Capitalization 29.97B 100% A+ 91% 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 15.28 39% F 60% D-
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 11.02 37% F 42% F
EV/EBITDA 11.15 47% F 62% D-
Management Effectiveness  
Return on Equity -9,999,999.00% 5% F 1% F
Return on Invested Capital 47.59% 100% A+ 98% A+
Return on Assets 13.75% 90% A- 97% A+
Debt to Equity Ratio -627.96% 100% A+ 98% A+
Technical Ratios  
Short Ratio 2.16 75% C 51% F
Short Percent 2.05% 90% A- 61% D-
Beta 0.95 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.