Autozone Stock Performance
| AZO Stock | USD 3,069 19.11 0.63% |
The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AutoZone's returns are expected to increase less than the market. However, during the bear market, the loss of holding AutoZone is expected to be smaller as well. At this point, AutoZone has a negative expected return of -0.0204%. Please make sure to confirm AutoZone's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if AutoZone performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days AutoZone has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, AutoZone is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.99 | Five Day Return (1.70) | Year To Date Return 19.91 | Ten Year Return 441.06 | All Time Return 41.8 K |
Last Split Factor 2:1 | Last Split Date 1994-04-21 |
1 | Disposition of 13000 shares by William Rhodes of AutoZone at 772.8 subject to Rule 16b-3 | 10/10/2024 |
2 | Disposition of 1818 shares by William Rhodes of AutoZone subject to Rule 16b-3 | 10/21/2024 |
3 | Obramax melhora a eficincia com solues da RELEX em novo centro de distribuio no Brasil | 10/30/2024 |
4 | What Trumps return to the White House could mean for the economy and taxes | 11/06/2024 |
5 | Waverton Investment Management Ltd Makes New 208,000 Investment in AutoZone, Inc. | 11/12/2024 |
6 | Advance Auto Parts Overhauls Operations Amid Earnings Miss | 11/14/2024 |
7 | Wall Street Bulls Look Optimistic About AutoZone Should You Buy | 11/15/2024 |
8 | AutoZone, Inc. Shares Sold by Jackson Hill Advisors LLC | 11/18/2024 |
9 | Should you make major purchases before Trumps tariffs | 11/20/2024 |
| Begin Period Cash Flow | 277.1 M | |
| Free Cash Flow | 1.9 B |
AutoZone |
AutoZone Relative Risk vs. Return Landscape
If you would invest 312,567 in AutoZone on August 23, 2024 and sell it today you would lose (5,698) from holding AutoZone or give up 1.82% of portfolio value over 90 days. AutoZone is generating negative expected returns assuming volatility of 1.3023% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than AutoZone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AutoZone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AutoZone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AutoZone, and traders can use it to determine the average amount a AutoZone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0157
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AZO |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AutoZone is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AutoZone by adding AutoZone to a well-diversified portfolio.
AutoZone Fundamentals Growth
AutoZone Stock prices reflect investors' perceptions of the future prospects and financial health of AutoZone, and AutoZone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AutoZone Stock performance.
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 63.62 B | ||||
| Shares Outstanding | 16.9 M | ||||
| Price To Earning | 21.95 X | ||||
| Price To Book | 13.38 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 18.49 B | ||||
| Gross Profit | 9.07 B | ||||
| EBITDA | 4.35 B | ||||
| Net Income | 2.66 B | ||||
| Cash And Equivalents | 277.05 M | ||||
| Cash Per Share | 16.55 X | ||||
| Total Debt | 12.37 B | ||||
| Debt To Equity | (5.81) % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | (280.61) X | ||||
| Cash Flow From Operations | 3 B | ||||
| Earnings Per Share | 149.43 X | ||||
| Market Capitalization | 51.55 B | ||||
| Total Asset | 17.18 B | ||||
| Retained Earnings | (4.42 B) | ||||
| Working Capital | (1.41 B) | ||||
| Current Asset | 4.24 B | ||||
| Current Liabilities | 4.69 B | ||||
About AutoZone Performance
By examining AutoZone's fundamental ratios, stakeholders can obtain critical insights into AutoZone's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AutoZone is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 259.03 | 169.90 | |
| Return On Tangible Assets | 0.16 | 0.10 | |
| Return On Capital Employed | 0.45 | 0.33 | |
| Return On Assets | 0.16 | 0.10 | |
| Return On Equity | (0.56) | (0.53) |
Things to note about AutoZone performance evaluation
Checking the ongoing alerts about AutoZone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AutoZone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AutoZone generated a negative expected return over the last 90 days | |
| AutoZone has 12.37 B in debt. AutoZone has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for AutoZone to invest in growth at high rates of return. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from salon.com: Should you make major purchases before Trumps tariffs |
- Analyzing AutoZone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AutoZone's stock is overvalued or undervalued compared to its peers.
- Examining AutoZone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AutoZone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AutoZone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AutoZone's stock. These opinions can provide insight into AutoZone's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoZone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in AutoZone Stock, please use our How to Invest in AutoZone guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AutoZone. If investors know AutoZone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AutoZone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.117 | Earnings Share 149.43 | Revenue Per Share 1.1 K | Quarterly Revenue Growth 0.09 | Return On Assets 0.1428 |
The market value of AutoZone is measured differently than its book value, which is the value of AutoZone that is recorded on the company's balance sheet. Investors also form their own opinion of AutoZone's value that differs from its market value or its book value, called intrinsic value, which is AutoZone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AutoZone's market value can be influenced by many factors that don't directly affect AutoZone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AutoZone's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoZone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoZone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.