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Autozone Inc

AZO

3681.260USD

+76.230+2.11%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

61.05BMarket Cap

25.00P/E TTM



Autozone Inc

3681.260

+76.230+2.11%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Autozone Inc

Currency: USD Updated: 2026-02-06

Key Insights

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 10 out of 93 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 4271.67.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Autozone Inc's Score

Industry at a Glance

Industry Ranking

10 / 93

Overall Ranking

90 / 4521

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Autozone Inc 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 25.00, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 15.70M shares, increasing 0.05% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 294.00 shares of this stock.

Analyst Rating

Based on 29 analysts

Buy

Current Rating

4271.671

Target Price

+18.49%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Autozone Inc is 7.26, ranking 44 out of 93 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.63B, representing a year-over-year increase of 8.15%, while its net profit experienced a year-over-year increase of 6.04%.

Score

Industry at a Glance

Previous score

7.26

Change



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.26

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Autozone Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Autozone Inc is 5.62, ranking 80 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 25.00, which is 17.08% below the recent high of 29.26 and 29.30% above the recent low of 17.67.

Score

Industry at a Glance

Previous score

5.62

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/93

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Autozone Inc is 8.21, ranking 10 out of 93 in the Specialty Retailers industry. The average price target is 4700.00, with a high of 4900.00 and a low of 2915.50.

Score

Industry at a Glance

Previous score

8.21

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts

Buy

Current Rating

4271.671

Target Price

+18.49%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Autozone Inc

AZO

O'Reilly Automotive Inc

ORLY

Advance Auto Parts Inc

AAP

Carvana Co

CVNA

Carmax Inc

KMX

Lithia Motors Inc

LAD

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Autozone Inc is 9.19, ranking 14 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 3911.28 and the support level at 3377.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.97

Change

0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-1.686

Neutral

RSI(14)

54.709

Neutral

STOCH(KDJ)(9,3,3)

32.752

Neutral

ATR(14)

101.673

High Vlolatility

CCI(14)

-65.068

Neutral

Williams %R

43.353

Buy

TRIX(12,20)

0.319

Sell

StochRSI(14)

46.424

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

3680.162

Buy

MA10

3717.702

Sell

MA20

3636.568

Buy

MA50

3580.341

Buy

MA100

3770.092

Sell

MA200

3807.925

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Autozone Inc is 10.00, ranking 1 out of 93 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 10.79% of shares outstanding, with 2.99% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

1.79M

+1.50%

BlackRock Institutional Trust Company, N.A.

848.61K

-0.44%

State Street Investment Management (US)

714.88K

+0.11%

Geode Capital Management, L.L.C.

448.96K

+0.96%

JP Morgan Asset Management

414.72K

-17.56%

T. Rowe Price Associates, Inc.

Star Investors

349.73K

+8.78%

Fidelity Management & Research Company LLC

313.88K

+10.17%

Boston Partners

275.95K

-14.26%

PineStone Asset Management Inc.

265.31K

-5.82%

Norges Bank Investment Management (NBIM)

264.32K

+1.41%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 93 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.