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
Vol438.80K
As of25 Sep 2026

The Verdict

Hold

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/E19.76x
Forward P/E14.77x
EV / EBITDA13.59x
P / S (ttm)2.28x
Profit margin12.7%
Revenue growth+5.6%
Earnings growth+15.0%

Layer Breakdown

LayerRawContribution
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.

United States · www.autozone.com

Risk Metrics

Beta vs SPX0.22
Corr SPX0.14
Annual vol26.0%
Annual ret+0.9%
Sharpe0.03
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
Analysts23
Strong Buy4
Buy17
Hold4
Sell0
Strong Sell1

Recent rating actions

2026-03-16TD Cowen→ Buy
2026-03-10Oppenheimer→ Outperform
2026-03-09Argus Research→ Buy
2026-03-05Mizuho→ Neutral
2026-03-04Morgan Stanley→ Overweight
2026-03-04Evercore ISI Group→ Outperform

Material Events

DateEvent8-K
2026-07-14Material Agreement, Material Obligation…read
2026-07-09Material Agreement, Exhibitsread
2026-06-16Other Material Event, Exhibitsread
2026-05-26Earnings Release, Exhibitsread
2026-03-03Earnings Release, Exhibitsread
2025-12-19Shareholder Voteread
2025-12-09Earnings Release, Exhibitsread
2025-10-08Officer / Director Change, Other Material Event…read
2025-09-23Earnings Release, Exhibitsread
2025-08-28Officer / Director Change, Exhibitsread
2025-05-28Officer / Director Change, Exhibitsread
2025-05-27Earnings Release, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share94.6%
HHI3,334 (concentrated)

Top Holders

HolderValueShares
State Street Corp$2.30B718.69K
Fidelity / FMR LLC$785.25M245.70K
Capital Research / Capital World$435.92M136.40K
Citadel Advisors$319.70M100.03K
Renaissance Technologies$269.29M84.26K
AQR Capital Management$153.01M48.36K
Millennium Management$77.49M24.25K
Bridgewater Associates$2.87M897
T. Rowe Price Group$1.28M400.86K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-104view
2026-07-144view
2026-07-148-Kview
2026-07-144view
2026-07-143view
2026-07-098-Kview
2026-07-09424B2view
2026-07-07424B5view
2026-06-168-Kview
2026-06-1210-Qview
2026-05-294view
2026-05-268-Kview
2026-04-144view
2026-04-024view
2026-04-024view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$2,877.66$2,916.42$2,860.22$2,872.16438.80K
Sep 24$2,875.00$2,939.02$2,839.44$2,861.75481.80K
Sep 23$2,888.40$2,920.00$2,764.88$2,843.34656.60K
Sep 22$2,894.25$2,999.30$2,844.80$2,894.73783.70K
Sep 21$2,863.00$2,870.72$2,796.85$2,803.25609.20K

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →