Autozone Inc (AZO) Stock

Autozone Inc trades at a P/E ratio of 24.45, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 21.37 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.86 indicates reasonable value when growth is considered.

With a beta of 0.40, 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.

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

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.

Autozone Inc has a market capitalization of $60.38B, 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.

Autozone Inc's book value per share is -$237.65, while the current stock price is $3,788.57, resulting in a price-to-book (P/B) ratio of -15.94. 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.

29 analysts cover AZO with 79% 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 $4,079.96 implies 7.7% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:6 Strong Buy, 17 Buy, 5 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.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.