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AutoZone Inc
AZO | US
3,129.78
USD23.23
0.75%
AZO | US
About AutoZone Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
31/05/2024
As of date
11/10/2024
Close
3,129.78
Open
3,122.17
High
3,138.99
Low
3,100.11
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 as well as tire repairs. In addition the company 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. Further it provides 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 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 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. It has stores in the United States Mexico and Brazil. The company was founded in 1979 and is based in Memphis Tennessee.
View LessAZO | US
Risk
20.8
Sharpe
0.81
Luna's Score
64/100
Recommendation
Hold
Luna says (AZO | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
High Short-term Volatility
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
23.7%1 month
20.8%3 months
19.4%6 months
19.7%Returns
Fundamental Ratios
PE
58.82
Fwd. PE
18.80
Price to book
13.38
Debt to equity
-2.53
Debt to assets
0.72
Ent. to EBITDA
41.65
Ent. to rev.
8.70
PEG
1.48
Other Fundamentals
EBITDA
4.29B
MarketCap
53.56B
MarketCap(USD)
53.56B
Div. yield
-
Op. margin
20.90
Erngs. growth
11.70
Rev. growth
9.00
Ret. on equity
-
Short ratio
4.43
Short perc.
2.90
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
192.75
Range1M
309.18
Range3M
340.00
Volumes: Market Activity
Rel. volume
0.49
Price X volume
210.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 41.65 | 16.61 | Expensive |
| Ent. to Revenue | 8.70 | 1.90 | Expensive |
| PE Ratio | 58.82 | 33.41 | Expensive |
| Price to Book | 13.38 | 11.88 | Par |
| Dividend Yield | - | 2.90 | - |
| Std. Deviation (3M) | 19.38 | 63.21 | Lower Risk |
| Debt to Equity | -2.53 | 0.95 | Cheaper |
| Debt to Assets | 0.72 | 0.45 | Expensive |
| Market Cap | 53.56B | 48.96B | Par |
