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AutoZone Inc

AZO | US

3,712.42

USD

-13.60

-0.37%

AZO | US
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About AutoZone Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/08/2024

As of date

11/03/2026

Close

3,712.42

Open

3,706.37

High

3,727.91

Low

3,660.16

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
36.2
Sharpe
-0.18
Luna's Score
58/100
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

High Short-term Volatility

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

45.6%

1 month

36.2%

3 months

28.9%

6 months

27.3%

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

62.84B

MarketCap(USD)

62.84B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

320.90

Range1M

325.46

Range3M

676.31

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

313.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
eBay IncEBAYSpecialty Retail91.6844.83B0.90%12.64148.00%
Carvana CoCVNASpecialty Retail309.4836.19B-2.91%76.831187.83%
Ulta Beauty IncULTASpecialty Retail652.64530.75B0.84%14.8282.15%
Fair Isaac CorporationFICOSoftware-Infrastructure1165.2328.57B-9.33%104.14-259.42%
Williams-Sonoma IncWSMSpecialty Retail185.7723.47B-1.39%17.3158.41%
Zscaler IncZSSoftware-Infrastructure153.8123.45B-1.79%n/a97.16%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure72.9817.91B-0.94%27.68105.74%
Income Opportunity Realty TrustIOTSoftware-Infrastructure32.0817.85B-2.49%n/a9.09%
F5 Networks IncFFIVSoftware-Infrastructure289.5216.87B1.18%23.418.66%
Toast Inc.TOSTSoftware-Infrastructure28.716.13B-0.69%n/a3.12%
  • 1

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Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles34.35994.60M0.59%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.07669.85M-1.71%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26519.76M0.27%n/a1.50%
Urban One IncUONEKBroadcasting - Radio7.04373.17M-8.09%n/a268.43%
MCBC Holdings IncMCFTRecreational Vehicles20332.15M1.47%34.2726.82%
  • 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)28.9157.67Lower Risk
Debt to Equity-1.901.09Cheaper
Debt to Assets0.530.42Expensive
Market Cap62.84B58.53BPar
  • 1

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