Autozone Stock Analysis

AutoZone Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.0. AutoZone recorded earning per share (EPS) of 143.34. The entity last dividend was issued on the 29th of October 2010. The firm had 2:1 split on the 21st of April 1994. AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company was founded in 1979 and is based in Memphis, Tennessee. Autozone operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 69440 people. For more info on AutoZone please contact Philip III at 901 495 6500 or go to https://www.autozone.com.

AutoZone Investment Alerts

AutoZone Largest EPS Surprises

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AutoZone Environmental, Social, and Governance (ESG) Scores

AutoZone Stock Institutional Investors

Note, although AutoZone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AutoZone Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 62.91 B.

AutoZone Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

AutoZone has Return on Asset of 0.1196 % which means that on every $100 spent on assets, it made $0.1196 of profit. This is way below average. AutoZone's management efficiency ratios could be used to measure how well AutoZone manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of January 2026, Return On Tangible Assets is likely to drop to 0.10. In addition to that, Return On Capital Employed is likely to drop to 0.33. At this time, AutoZone's Debt To Assets are very stable compared to the past year. As of the 29th of January 2026, Fixed Asset Turnover is likely to grow to 3.26, while Intangible Assets are likely to drop about 1.6 M.

Technical Drivers

As of the 29th of January, AutoZone shows the Standard Deviation of 1.64, risk adjusted performance of (0.0006), and Mean Deviation of 1.15. AutoZone technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

AutoZone Price Movement Analysis

AutoZone Insider Trading Activities

AutoZone Outstanding Bonds

AutoZone Predictive Daily Indicators

AutoZone Corporate Filings

AutoZone Forecast Models

AutoZone's time-series forecasting models are one of many AutoZone's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AutoZone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AutoZone Debt to Cash Allocation

AutoZone has 12.29 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. Nevertheless, prudent borrowing could serve as an effective mechanism for AutoZone to finance growth opportunities yielding strong returns.

AutoZone Total Assets Over Time

AutoZone Assets Financed by Debt

The debt-to-assets ratio shows the degree to which AutoZone uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

AutoZone Debt Ratio

76.0

It appears that most of the AutoZone's assets are financed through debt. Elevated debt-to-asset metrics signal significant leverage in AutoZone's capital structure. Higher proportions amplify operational and financial risk exposure for AutoZone. Moreover, substantial asset financing through debt constrains borrowing flexibility and limits strategic maneuverability.

AutoZone Corporate Bonds Issued

AutoZone Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how AutoZone prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AutoZone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AutoZone. By using and applying AutoZone Stock analysis, traders can create a robust methodology for identifying AutoZone entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AutoZone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AutoZone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AutoZone stock analysis indicators help investors evaluate how AutoZone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AutoZone shares will generate the highest return on investment. By understating and applying AutoZone stock analysis, traders can identify AutoZone position entry and exit signals to maximize returns.

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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Will Automotive Retail sector continue expanding? Could AutoZone diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AutoZone data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

Understanding that AutoZone's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AutoZone represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AutoZone's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.