AutoZone (Brazil) Today
| AZOI34 Stock | BRL 90.63 1.97 2.22% |
PerformanceWeakest
| Odds Of DistressLow
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AutoZone is trading at 90.63 as of the 27th of January 2026, a 2.22% up since the beginning of the trading day. The stock's open price was 88.66. AutoZone has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
AutoZone, Inc. retails and distributes automotive replacement parts and accessories. AutoZone, Inc. was founded in 1979 and is based in Memphis, Tennessee. AUTOZONE INCDRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 430.9 M outstanding shares. More on AutoZone
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| 0.83 | ORLY34 | OReilly Automotive Earnings Call This Week | PairCorr |
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AutoZone Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AutoZone's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AutoZone or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
AutoZone (AZOI34) is traded on Sao Paulo Exchange in Brazil and employs 60,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 151.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AutoZone's market, we take the total number of its shares issued and multiply it by AutoZone's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AutoZone operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 430.9 M outstanding shares.
AutoZone has accumulated about 1.03 B in cash with 3.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.38.
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AutoZone Risk Profiles
Although AutoZone's alpha and beta are two of the key measurements used to evaluate AutoZone's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.59 | |||
| Risk Adjusted Performance | (0.03) |
AutoZone Stock Against Markets
AutoZone Stock Analysis Notes
The company recorded earning per share (EPS) of 22.98. AutoZone had not issued any dividends in recent years. AutoZone, Inc. retails and distributes automotive replacement parts and accessories. AutoZone, Inc. was founded in 1979 and is based in Memphis, Tennessee. AUTOZONE INCDRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 60000 people. For more info on AutoZone please contact the company at 901 495 6500 or go to http://www.autozone.com.AutoZone Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AutoZone's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AutoZone or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AutoZone has accumulated 8.12 B in total debt. AutoZone has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AutoZone until it has trouble settling it off, either with new capital or with free cash flow. So, AutoZone's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AutoZone sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AutoZone to invest in growth at high rates of return. When we think about AutoZone's use of debt, we should always consider it together with cash and equity. |
AutoZone Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 151.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AutoZone's market, we take the total number of its shares issued and multiply it by AutoZone's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AutoZone Profitablity
AutoZone's profitability indicators refer to fundamental financial ratios that showcase AutoZone's ability to generate income relative to its revenue or operating costs. If, let's say, AutoZone is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AutoZone's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AutoZone's profitability requires more research than a typical breakdown of AutoZone's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 14.9 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 20.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $20.85. Technical Drivers
As of the 27th of January, AutoZone shows the Mean Deviation of 1.26, standard deviation of 1.89, and Risk Adjusted Performance of (0.03). 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. AutoZone Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe AutoZone price patterns.
AutoZone Predictive Daily Indicators
AutoZone intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AutoZone stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in AutoZone without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Additional Information and Resources on Investing in AutoZone Stock
When determining whether AutoZone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AutoZone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Autozone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Autozone Stock: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. For information on how to trade AutoZone Stock refer to our How to Trade AutoZone Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.