Autozone Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 96 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4226.37.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Autozone Inc is 7.26, ranking 53 out of 96 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.27B, representing a year-over-year increase of 8.15%, while its net profit experienced a year-over-year increase of 3.91%.
Key Metrics
The current valuation score of Autozone Inc is 5.62, ranking 80 out of 96 in the Specialty Retailers industry. Its current P/E ratio is 22.84, which is 28.13% below the recent high of 29.26 and 22.63% above the recent low of 17.67.
The current earnings forecast score of Autozone Inc is 8.14, ranking 15 out of 96 in the Specialty Retailers industry. The average price target is 4700.00, with a high of 4900.00 and a low of 2915.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Autozone Inc is 6.77, ranking 50 out of 96 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 3725.13 and the support level at 3123.89, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Autozone Inc is 10.00, ranking 1 out of 96 in the Specialty Retailers industry. The latest institutional shareholding proportion is 97.18%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 1.79M shares, representing 10.82% of shares outstanding, with 3.29% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty 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 current risk assessment score of Autozone Inc is 8.78, ranking 7 out of 96 in the Specialty Retailers industry. 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. Autozone Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
