Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.689
Buy
RSI(14)
66.218
Neutral
STOCH(KDJ)(9,3,3)
75.816
Sell
ATR(14)
59.098
High Vlolatility
CCI(14)
82.658
Neutral
Williams %R
20.729
Buy
TRIX(12,20)
0.357
Sell
StochRSI(14)
0.000
Sell
Autozone Inc
AZO4176.370USD
-22.160-0.53%
Close 09/02, 16:00（ET）Quotes delayed by 15 min
69.85BMarket Cap
27.25P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
29
analysts
Buy
Current Rating
4142.282
Target Price
-1.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
AutoZone, Inc. is a retailer and distributor of automotive replacement parts and accessories in the Americas. Its Auto Parts Stores segment is a retailer and distributor of automotive parts and accessories through its approximately 7,353 stores in the United States, Mexico and Brazil. Each store carries an extensive product line for cars, sport utility vehicles, vans and light duty trucks, including new and remanufactured automotive hard parts, maintenance items, accessories and non-automotive products. The Company also sells automotive hard parts, maintenance items, accessories and non-automotive products through www.autozone.com, and its commercial customers can make purchases through www.autozonepro.com. In addition, the Company sells the ALLDATA brand of automotive diagnostic, repair, collision and shop management software through www.alldata.com. It also provides product information on its Duralast branded products through www.duralastparts.com.
Overvalued
The company’s latest PE is 27.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.01M shares, decreasing 0.56% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.76M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.26, which is lower than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.46B, representing a year-over-year increase of 5.40%, while its net profit experienced a year-over-year increase of 6.64%.
Score
Financials
7.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.26
Operational Efficiency
7.26
Growth Potential
7.26
Shareholder Returns
7.26
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.00, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is 27.73, which is -23.39% below the recent high of 21.25 and 30.43% above the recent low of 19.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/125
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.21, which is higher than the Retailers industry's average of 7.18. The average price target for Autozone Inc is 4145.00, with a high of 4850.00 and a low of 2897.21.
Score
Support & Resistance
No Data
Analyst Rating
Based on
29
analysts
Buy
Current Rating
4142.282
Target Price
-1.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
10
Median
12
Average
Company name
Ratings
Analysts
Autozone Inc
AZO
29
O'Reilly Automotive Inc
ORLY
31
Advance Auto Parts Inc
AAP
29
Carvana Co
CVNA
23
Carmax Inc
KMX
19
Lithia Motors Inc
LAD
16
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.72, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 4362.81 and the support level at 3901.21, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4192.208
Sell
MA10
4162.607
Buy
MA20
4095.942
Buy
MA50
3879.648
Buy
MA100
3788.171
Buy
MA200
3585.834
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 95.71%, representing a quarter-over-quarter decrease of 0.54%. The largest institutional shareholder is The Vanguard, holding a total of 1.76M shares, representing 10.54% of shares outstanding, with 1.76% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
JP Morgan Asset Management
Geode Capital Management, L.L.C.
Boston Partners
Fidelity Management & Research Company LLC
PineStone Asset Management Inc.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.75, which is higher than the Retailers industry's average of 4.12. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.41
VaR
+2.14%
240-Day Maximum Drawdown
+10.07%
240-Day Volatility
+23.80%
Return
Best Daily Return
60 days
+2.85%
120 days
+3.98%
5 years
+7.64%
Worst Daily Return
60 days
-3.56%
120 days
-4.79%
5 years
-9.46%
Sharpe Ratio
60 days
+2.33
120 days
+1.44
5 years
+1.27
Risk Assessment
Maximum Drawdown
240 days
+10.07%
3 years
+15.62%
5 years
+21.40%
Return-to-Drawdown Ratio
240 days
+3.42
3 years
+1.84
5 years
+2.55
Skewness
240 days
-0.13
3 years
-0.08
5 years
-0.34
Volatility
Realised Volatility
240 days
+23.80%
5 years
+24.38%
Standardised True Range
240 days
+1.71%
5 years
+1.23%
Downside Risk-Adjusted Return
120 days
+196.89%
240 days
+196.89%
Maximum Daily Upside Volatility
60 days
+14.22%
Maximum Daily Downside Volatility
60 days
+13.15%
Liquidity
Average Turnover Rate
60 days
+0.76%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
-21.79%
60 days
-4.65%
120 days
+1.39%
Peer Comparison
Currency: USD Updated：2025-08-29Autozone Inc
AZO
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
LAD
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
UPBD
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
