Inside the research
AutoZone, Inc.
AZO Research profile · latest available data
Price overview
$2,872.16
▲ +10.41 (+0.4%)
| 52w hi | $4,290.24 |
|---|---|
| 52w lo | $2,803.25 |
| Vol | 438.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.23
| Short | -0.26 |
|---|---|
| Medium | -0.33 |
| Long | +0.04 |
computed 2026-09-27
Key fundamentals
AutoZone, Inc.
Consumer Cyclical · Auto Parts
| Market cap | $46.45B |
|---|---|
| Enterprise value | $58.99B |
| Trailing P/E | 19.76x |
| Forward P/E | 14.77x |
| EV / EBITDA | 13.59x |
| P / S (ttm) | 2.28x |
| Profit margin | 12.7% |
| Revenue growth | +5.6% |
| Earnings growth | +15.0% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | -0.03 | |
| Technical | -0.32 | |
| Earnings | +0.00 | |
| Sentiment | +0.14 |
macro × 1.00 · 2026-09-27
Business overview
AutoZone, Inc. operates as a retailer and distributor of automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company offers a 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. It also provides A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company provides maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it offers air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, tools, vehicle entertainment systems, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic, repair, collision, and shop management information software under the ALLDATA brand through alldata.com; Duralast branded products through duralastparts.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee.
Risk Metrics
| Beta vs SPX | 0.22 |
|---|---|
| Corr SPX | 0.14 |
| Annual vol | 26.0% |
| Annual ret | +0.9% |
| Sharpe | 0.03 |
| Max DD | -35.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $4,204.74 |
|---|---|
| High / Low | $4,800.00 / $3,000.00 |
| Median | $4,300.00 |
| Analysts | 23 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 17 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-03-16 | TD Cowen | → Buy |
| 2026-03-10 | Oppenheimer | → Outperform |
| 2026-03-09 | Argus Research | → Buy |
| 2026-03-05 | Mizuho | → Neutral |
| 2026-03-04 | Morgan Stanley | → Overweight |
| 2026-03-04 | Evercore ISI Group | → Outperform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-14 | Material Agreement, Material Obligation… | read |
| 2026-07-09 | Material Agreement, Exhibits | read |
| 2026-06-16 | Other Material Event, Exhibits | read |
| 2026-05-26 | Earnings Release, Exhibits | read |
| 2026-03-03 | Earnings Release, Exhibits | read |
| 2025-12-19 | Shareholder Vote | read |
| 2025-12-09 | Earnings Release, Exhibits | read |
| 2025-10-08 | Officer / Director Change, Other Material Event… | read |
| 2025-09-23 | Earnings Release, Exhibits | read |
| 2025-08-28 | Officer / Director Change, Exhibits | read |
| 2025-05-28 | Officer / Director Change, Exhibits | read |
| 2025-05-27 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 94.6% |
| HHI | 3,334 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $2.30B | 718.69K |
| Fidelity / FMR LLC | $785.25M | 245.70K |
| Capital Research / Capital World | $435.92M | 136.40K |
| Citadel Advisors | $319.70M | 100.03K |
| Renaissance Technologies | $269.29M | 84.26K |
| AQR Capital Management | $153.01M | 48.36K |
| Millennium Management | $77.49M | 24.25K |
| Bridgewater Associates | $2.87M | 897 |
| T. Rowe Price Group | $1.28M | 400.86K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $18.49B | +18.2% | |
| Gross profit | $9.97B | +18.9% | |
| Operating income | $3.61B | +6.9% | |
| Net income | $2.53B | +19.5% | |
| Cash from ops | $3.00B | +11.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $2,877.66 | $2,916.42 | $2,860.22 | $2,872.16 | 438.80K |
| Sep 24 | $2,875.00 | $2,939.02 | $2,839.44 | $2,861.75 | 481.80K |
| Sep 23 | $2,888.40 | $2,920.00 | $2,764.88 | $2,843.34 | 656.60K |
| Sep 22 | $2,894.25 | $2,999.30 | $2,844.80 | $2,894.73 | 783.70K |
| Sep 21 | $2,863.00 | $2,870.72 | $2,796.85 | $2,803.25 | 609.20K |
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