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AutoZone Inc

AZO | US

3,577.91

USD

-19.29

-0.54%

AZO | US
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About AutoZone Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/08/2024

As of date

24/04/2026

Close

3,577.91

Open

3,525.33

High

3,593.48

Low

3,500.16

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.

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AZO | US

Risk
24.5
Sharpe
-0.28
Luna's Score
57/100
Recommendation
Hold

Luna says (AZO | US)

What's Working

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

Weakness based on declining price with high volume

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.6%

1 month

24.5%

3 months

29.5%

6 months

28.0%

Returns

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Fundamental Ratios

PE

21.26

Fwd. PE

19.76

Price to book

13.38

Debt to equity

-1.90

Debt to assets

0.53

Ent. to EBITDA

14.81

Ent. to rev.

3.03

PEG

1.55

Other Fundamentals

EBITDA

4.29B

MarketCap

60.56B

MarketCap(USD)

60.56B

Div. yield

-

Op. margin

20.90

Erngs. growth

11.70

Rev. growth

9.00

Ret. on equity

-

Short ratio

3.33

Short perc.

3.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

230.83

Range1M

324.30

Range3M

605.66

Volumes: Market Activity

Volume Averages

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Rel. volume

1.81

Price X volume

969.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
eBay IncEBAYSpecialty Retail97.9447.89B-5.28%12.64148.00%
Carvana CoCVNASpecialty Retail409.0847.84B1.50%76.831187.83%
Ulta Beauty IncULTASpecialty Retail558.5526.32B-1.04%14.8282.15%
Fair Isaac CorporationFICOSoftware-Infrastructure1004.7224.63B2.55%104.14-259.42%
Williams-Sonoma IncWSMSpecialty Retail190.5524.07B-0.96%17.3158.41%
Zscaler IncZSSoftware-Infrastructure135.520.66B1.90%n/a97.16%
Dick's Sporting Goods IncDKSSpecialty Retail225.9118.39B0.65%16.05150.31%
F5 Networks IncFFIVSoftware-Infrastructure303.1617.67B1.09%23.418.66%
Income Opportunity Realty TrustIOTSoftware-Infrastructure29.9616.67B2.32%n/a9.09%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure67.2916.51B-3.95%27.68105.74%
  • 1

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Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.48337.57M8.41%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.8118.54Cheaper
Ent. to Revenue3.031.69Expensive
PE Ratio21.2634.46Cheaper
Price to Book13.3812.62Par
Dividend Yield-3.23-
Std. Deviation (3M)29.5157.67Lower Risk
Debt to Equity-1.901.09Cheaper
Debt to Assets0.530.42Expensive
Market Cap60.56B58.53BPar
  • 1

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