AZO - Autozone Inc Stock Analysis
Autozone Inc (AZO) is a publicly traded company listed on the NYSE. It operates in the Auto Parts industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 63.88B, generates annual revenue of 18.94B, and reports net income of 2.50B. As of the latest data, the stock is trading at 3840.50 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.16), indicating current market sentiment. Institutional ownership is reported at 94.26%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 20.79%, trading within a 52-week range of 3162.00 - 4388.11.
AZO - Autozone Inc
3840.50
Analyst Consensus
Buy 4.16
AZO – Analyst Rating Summary
- Strong Buy: 9
- Buy: 19
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 32
| Index: | S&P 500 | P/E: | 26.51 | EPS (ttm): | 144.89 | Insider Own: | 0.26% | Shs Outstand: | 16.66M | Perf Week: | -3.21% |
| Market Cap: | 63.88B | Forward P/E: | 21.06 | EPS next Y: | 182.34 | Insider Trans: | -46.07% | Shs Float: | 16.59M | Perf Month: | 4.48% |
| Income(ttm): | 2.50B | PEG: | 2.16 | EPS next Q: | 32.71 | Inst Own: | 94.26% | Short Float: | 1.78% | Perf Quarter: | -8.98% |
| Revenue(ttm): | 18.94B | P/S: | 3.37 | EPS this Y: | 6.52% | Inst Trans: | -1.33% | Short Ratio: | 2.27 | Perf Half Y: | 3.09% |
| Book/sh: | -204.88 | P/B: | - | EPS next Y: | 18.16% | ROA: | 13.68% | Short Interest: | 0.29M | Perf Year: | 20.79% |
| Cash/sh: | 17.46 | P/C: | 219.92 | EPS next 5Y: | 12.25% | ROE: | - | 52W Range: | 3162.00 - 4388.11 | Perf YTD: | 19.94% |
| Dividend Est.: | - | P/FCF: | 35.68 | EPS past 3/5Y: | 7.32% 15.03% | ROIC: | 28.49% | 52W High: | 4388.11 -12.48% | Beta: | 0.41 |
| Dividend TTM: | - | Quick Ratio: | 0.14 | Sales past 3/5Y: | 5.23% 8.44% | Gross Margin: | 52.62% | 52W Low: | 3162.00 21.46% | Perf 5Y: | 243.13% |
| Dividend Ex-Date: | - | Current Ratio: | 0.88 | EPS Y/Y TTM: | -3.34% | Oper. Margin: | 19.06% | RSI (14): | 47.49 | Volatility: | 1.80% 1.94% |
| Employees: | 130000 | Debt/Eq: | - | Sales Y/Y TTM: | 2.43% | Profit Margin: | 13.19% | Recom: | 1.45 | Target Price: | 4644.36 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | -5.56% | Payout: | 0.00% | Rel Volume: | 0.85 | Prev Close: | 3822.92 |
| Sales Surprise: | -0.15% | EPS Surprise: | -3.99% | Sales Q/Q: | 0.60% | Earnings: | Dec 09 BMO | Avg Volume: | 129.50K | Price: | 3840.50 |
| SMA20: | 0.09% | SMA50: | -2.10% | SMA200: | 0.47% | Undervalued: 20.93% | Volume: | 110,012 | Change: | 0.46% | |
Graham Classic formula value: 4293.48
(P/E=8 * 1g) Min value: 2634.63
(current P/E * 2g) Max value: 6636.67
Average value: 4521.59
About Autozone Inc
AutoZone, Inc. engages in the retail and distribution of automotive replacement parts and accessories. It operates under the Auto Part Stores and Other segments. The company was founded by Joseph R. Hyde, III in 1979 and is headquartered in Memphis, TN.
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