Overview Dividends

(AZO) AutoZone - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0533321024

Automotive Parts, Accessories, Batteries, Filters, Fluids

AZO EPS (Earnings per Share)

EPS Growth (3Y CAGR): -4.82%
EPS Trend (3Y Correlation): 9.8%

AZO Revenue

Revenue Growth (3Y CAGR): -6.36%
Revenue Trend (3Y Correlation): 9.3%

Description: AZO AutoZone

AutoZone Inc. is a leading retailer and distributor of automotive replacement parts and accessories across the United States, Mexico, and Brazil, offering a wide range of products for various vehicles, including hard parts, maintenance items, and accessories. The companys product portfolio includes A/C compressors, batteries, bearings, belts, and other essential components, as well as maintenance products like antifreeze, brake fluids, and oil filters. Additionally, AutoZone provides commercial credit and delivery services, diagnostic software, and online sales platforms, including ALLDATA and Duralast branded products.

From a financial perspective, AutoZones market capitalization stands at approximately $62.37 billion, indicating a significant presence in the automotive retail industry. The companys price-to-earnings ratio is around 25.29, with a forward P/E of 22.12, suggesting a relatively stable valuation. However, the return on equity (RoE) is -60.13, which may indicate potential issues with profitability or equity management. Key performance indicators (KPIs) to monitor include revenue growth, same-store sales, gross margin, and inventory turnover, which can provide insights into the companys operational efficiency and competitiveness.

To further analyze AutoZones performance, its essential to examine its sales growth, product mix, and e-commerce capabilities. The companys ability to expand its customer base, improve its online presence, and enhance its product offerings will be crucial in driving future growth. Additionally, monitoring the companys inventory management, supply chain efficiency, and customer satisfaction will be vital in assessing its overall performance. Key metrics to track include sales per square foot, customer retention rates, and the companys ability to adapt to changing market trends and consumer preferences.

AZO Stock Overview

Market Cap in USD	69,051m
Sub-Industry	Automotive Retail
IPO / Inception	1991-04-01

AZO Stock Ratings

Growth Rating	96.0%
Fundamental	63.2%
Dividend Rating	-
Return 12m vs S&P 500	12.0%
Analyst Rating	4.34 of 5

AZO Dividends

Currently no dividends paid

AZO Growth Ratios

Growth Correlation 3m	84.8%
Growth Correlation 12m	93.7%
Growth Correlation 5y	98.6%
CAGR 5y	28.67%
CAGR/Max DD 5y	1.34
Sharpe Ratio 12m	-0.02
Alpha	24.01
Beta	0.245
Volatility	20.57%
Current Volume	68.2k
Average Volume 20d	104.9k
Stop Loss	4072.5 (-3%)
Signal	-1.19

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (2.68b TTM) > 0 and > 6% of Revenue (6% = 1.16b TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA 0.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -7.62% (prev -10.59%; Δ 2.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.26 (>3.0%) and CFO 4.82b > Net Income 2.68b (YES >=105%, WARN >=100%)

Net Debt (11.92b) to EBITDA (3.30b) ratio: 3.61 <= 3.0 (WARN <= 3.5)

Current Ratio 0.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (16.7m) change vs 12m ago -5.84% (target <= -2.0% for YES)

Gross Margin 52.71% (prev 53.18%; Δ -0.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 108.7% (prev 105.1%; Δ 3.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.97 (EBITDA TTM 3.30b / Interest Expense TTM 853.0m) >= 6 (WARN >= 3)

Altman Z'' -0.65

(A) -0.08 = (Total Current Assets 7.99b - Total Current Liabilities 9.47b) / Total Assets 18.62b

(B) -0.26 = Retained Earnings (Balance) -4.81b / Total Assets 18.62b

(D) -0.23 = Book Value of Equity -5.17b / Total Liabilities 22.60b

Total Rating: -0.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 63.23

1. Piotroski 4.0pt = -1.0

2. FCF Yield 2.74% = 1.37

3. FCF Margin 10.99% = 2.75

4. Debt/Equity data missing

5. Debt/Ebitda 2.78 = -1.44

6. ROIC - WACC 38.46% = 12.50

7. RoE data missing

8. Rev. Trend 9.27% = 0.46

9. Rev. CAGR -6.36% = -1.06

10. EPS Trend 9.81% = 0.25

11. EPS CAGR -4.82% = -0.60

What is the price of AZO shares?

As of August 31, 2025, the stock is trading at USD 4198.53 with a total of 68,235 shares traded.
Over the past week, the price has changed by +2.14%, over one month by +8.38%, over three months by +13.79% and over the past year by +31.01%.

Is AutoZone a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, AutoZone is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 63.23 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AZO is around 4934.08 USD . This means that AZO is currently undervalued and has a potential upside of +17.52% (Margin of Safety).

Is AZO a buy, sell or hold?

AutoZone has received a consensus analysts rating of 4.34. Therefore, it is recommended to buy AZO.

Strong Buy: 17
Buy: 6
Hold: 5
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the AZO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	4158.8	-0.9%
Analysts Target Price	4080	-2.8%
ValueRay Target Price	5389	28.4%

Last update: 2025-08-23 05:01

AZO Fundamental Data Overview

Market Cap USD = 69.05b (69.05b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 268.6m USD (last quarter)
P/E Trailing = 27.9332
P/E Forward = 24.6305
P/S = 3.6532
P/B = 13.383
P/EG = 2.7581
Beta = 0.378
Revenue TTM = 19.41b USD
EBIT TTM = 2.53b USD
EBITDA TTM = 3.30b USD
Long Term Debt = 8.85b USD (from longTermDebt, last quarter)
Short Term Debt = 314.9m USD (from shortTermDebt, last quarter)
Debt = 9.17b USD (Calculated: Short Term 314.9m + Long Term 8.85b)
Net Debt = 11.92b USD (from netDebt column, last quarter)
Enterprise Value = 77.95b USD (69.05b + Debt 9.17b - CCE 268.6m)
Interest Coverage Ratio = 2.97 (Ebit TTM 2.53b / Interest Expense TTM 853.0m)
FCF Yield = 2.74% (FCF TTM 2.13b / Enterprise Value 77.95b)
FCF Margin = 10.99% (FCF TTM 2.13b / Revenue TTM 19.41b)
Net Margin = 13.83% (Net Income TTM 2.68b / Revenue TTM 19.41b)
Gross Margin = 52.71% ((Revenue TTM 19.41b - Cost of Revenue TTM 9.18b) / Revenue TTM)
Tobins Q-Ratio = -15.08 (set to none) (Enterprise Value 77.95b / Book Value Of Equity -5.17b)
Interest Expense / Debt = 1.21% (Interest Expense 111.3m / Debt 9.17b)
Taxrate = 20.22% (from yearly Income Tax Expense: 674.7m / 3.34b)
NOPAT = 2.02b (EBIT 2.53b * (1 - 20.22%))
Current Ratio = 0.84 (Total Current Assets 7.99b / Total Current Liabilities 9.47b)
Debt / EBITDA = 2.78 (Net Debt 11.92b / EBITDA 3.30b)
Debt / FCF = 4.30 (Debt 9.17b / FCF TTM 2.13b)
Total Stockholder Equity = -4.46b (last 4 quarters mean)
RoA = 14.41% (Net Income 2.68b, Total Assets 18.62b )
RoE = unknown (Net Income TTM 2.68b / Total Stockholder Equity -4.46b)
RoCE = 57.69% (Ebit 2.53b / (Equity -4.46b + L.T.Debt 8.85b))
RoIC = 44.68% (NOPAT 2.02b / Invested Capital 4.52b)
WACC = 6.22% (E(69.05b)/V(78.22b) * Re(6.92%)) + (D(9.17b)/V(78.22b) * Rd(1.21%) * (1-Tc(0.20)))
Shares Correlation 5-Years: -100.0 | Cagr: -6.21%
Discount Rate = 6.92% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.41% ; FCFE base≈2.04b ; Y1≈1.81b ; Y5≈1.52b
Fair Price DCF = 1642 (DCF Value 27.47b / Shares Outstanding 16.7m; 5y FCF grow -13.87% → 3.0% )
Revenue Correlation: 9.27 | Revenue CAGR: -6.36%
Rev Growth-of-Growth: 1.87
EPS Correlation: 9.81 | EPS CAGR: -4.82%
EPS Growth-of-Growth: -12.80

Additional Sources for AZO Stock

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