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 23 out of 95 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 an average 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 95 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 95 in the Specialty Retailers industry. Its current P/E ratio is 23.87, which is 22.62% below the recent high of 29.26 and 25.96% above the recent low of 17.67.
The current earnings forecast score of Autozone Inc is 8.14, ranking 16 out of 95 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 7.02, ranking 40 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 3684.01 and the support level at 3354.19, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Autozone Inc is 10.00, ranking 1 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 94.15%, representing a quarter-over-quarter decrease of 3.12%. The largest institutional shareholder is The Vanguard, holding a total of 1.72M shares, representing 10.47% of shares outstanding, with 0.12% decrease 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 95 in the Specialty Retailers industry. The company's beta value is 0.43. 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.
