(AZO) AutoZone - Ratings and Ratios

AutoZone, Inc. (NYSE: AZO) is a leading specialty retailer and distributor of automotive replacement parts and accessories, operating in the United States, Mexico, and Brazil. The company offers a comprehensive range of products for cars, SUVs, vans, and light trucks, including new and remanufactured hard parts, maintenance items, accessories, and non-automotive products. Its product lineup includes A/C compressors, batteries, bearings, belts, hoses, brakes, clutches, CV axles, engines, fuel pumps, ignition and lighting systems, mufflers, radiators, starters, alternators, thermostats, and water pumps, as well as tire repair services. Additionally, the company provides maintenance products such as antifreeze, windshield washer fluids, oil and fuel additives, filters, and oxygen sensors. Its non-automotive offerings include air fresheners, cell phone accessories, snacks, floor mats, interior and exterior accessories, performance products, and vehicle entertainment systems.

AutoZone also operates a robust commercial sales program, offering commercial credit and delivery services to its business customers. The company sells automotive diagnostic, repair, and shop management software under the ALLDATA brand and distributes Duralast branded products through its e-commerce platform. Its extensive online presence includes autozone.com, alldata.com, and duralastparts.com. AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee, with a strong focus on customer service, including same-day delivery for online orders and a wide range of in-store services.

3-Month Forecast (Based on Technical and Fundamental Data):

- Technical Outlook: AZO is currently trading below its 20-day and 50-day moving averages (SMA) but remains above its 200-day SMA, indicating potential resistance near $3,672 (SMA 20) and $3,566 (SMA 50). Support is expected at $3,254 (SMA 200). The Average True Range (ATR) of 96.16 suggests moderate volatility, with potential price swings of 5-6% over the next quarter. - Fundamental Outlook: With a market cap of $64.01B and a forward P/E of 24.81, AZO is valued at a premium, reflecting its strong market position. However, the negative return on equity (RoE) of -58.48% raises concerns about capital efficiency. The price-to-book (P/B) ratio of 13.38 indicates a rich valuation relative to book value, while the price-to-sales (P/S) ratio of 3.43 reflects its strong revenue generation capabilities. Overall, the stock is expected to remain range-bound with upside limited by valuation multiples and downside supported by its defensive retail nature.