AZO - Autozone Inc | StockAlert.pro

Stock Details

Autozone Inc (AZO), a prominent company in the trade & services sector within the retail-auto & home supply stores industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $4,328.80. Over the past 52 weeks, it has ranged between $2,898.57 and $4,388.11. This places the current price at 98.6% of its 52-week high and 49.3% above its 52-week low. Recent trading volume was recorded at 100,873. The International Securities Identification Number (ISIN) for this stock is US0533071010.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

28.41

Above market average

Forward P/E

24.88

Earnings expected to grow

PEG Ratio

2.79

Potentially overvalued

Price to Book

13.38

EV/EBITDA

19.05

EPS (TTM)

$147.79

Price to Sales

3.72

Beta

0.38

Less volatile than market

How is AZO valued relative to its earnings and growth?

Autozone Inc trades at a P/E ratio of 28.41, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 24.88 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.79 indicates a premium valuation even accounting for growth.

What is AZO's risk profile compared to the market?

With a beta of 0.38, Autozone Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 13.38 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

13.60%

Operating Margin

19.40%

Return on Equity

0.00%

Return on Assets

13.00%

Revenue Growth (YoY)

5.40%

Earnings Growth (YoY)

-3.60%

How profitable and efficient is AZO's business model?

Autozone Inc achieves a profit margin of 13.60%, meaning it retains $13.60 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 19.40% reveals how efficiently the company runs its core business operations before interest and taxes.0

What are AZO's recent growth trends?

Autozone Inc's revenue grew by 5.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 3.60% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against RETAIL-AUTO & HOME SUPPLY STORES industry averages for proper context.

Company Size & Market

Shares Outstanding

16.73M

Book Value/Share

-$237.65

Asset Type

Common Stock

What is AZO's market capitalization and position?

Autozone Inc has a market capitalization of $70.24B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 16.73M shares outstanding, the company's ownership is relatively concentrated. As a participant in the RETAIL-AUTO & HOME SUPPLY STORES industry, it competes with other firms in this sector.

How does AZO's price compare to its book value?

Autozone Inc's book value per share is -$237.65, while the current stock price is $4,328.80, resulting in a price-to-book (P/B) ratio of -18.22. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$4,156.95

3.97% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for AZO?

27 analysts cover AZO with 81% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $4,156.95 implies -4.0% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on AZO?

Current analyst recommendations:5 Strong Buy, 17 Buy, 4 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 1, 2025, 02:20 AM

Autozone Inc (AZO) Stock