Is AutoZone Stock a Good Investment?

AutoZone Investment Advice

AZO

To provide specific investment advice or recommendations on AutoZone stock, we recommend investors consider the following general factors when evaluating AutoZone. This will help you to make an informed decision on whether to include AutoZone in one of your diversified portfolios:

Examine AutoZone's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research AutoZone's leadership team and their track record. Good management can help AutoZone navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Automotive Retail space and any emerging trends that could impact AutoZone's business and its evolving consumer preferences.
Compare AutoZone's performance and market position to its competitors. Analyze how AutoZone is positioned in terms of product offerings, innovation, and market share.
Check if AutoZone pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about AutoZone's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in AutoZone stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AutoZone is a good investment.

Sell

Buy

Strong Hold

Macroaxis provides advice on AutoZone to complement and cross-verify current analyst consensus on AutoZone. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure AutoZone is not overpriced, please confirm all AutoZone fundamentals, including its gross profit, short ratio, current asset, as well as the relationship between the total debt and beta . Given that AutoZone has a price to earning of 21.95 X, we suggest you to validate AutoZone market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Good	Details
Volatility	Very steady	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine AutoZone Stock

Researching AutoZone's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.04. AutoZone recorded earning per share (EPS) of 148.91. The entity last dividend was issued on the 29th of October 2010. The firm had 2:1 split on the 21st of April 1994.

To determine if AutoZone is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AutoZone's research are outlined below:

	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 95.0% of the company shares are held by institutions such as insurance companies
	Latest headline from finance.yahoo.com: Insider Trading

AutoZone Quarterly Liabilities And Stockholders Equity

17.47 Billion

AutoZone uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AutoZone. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AutoZone's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	27th of February 2024 Upcoming Quarterly Report	View
	28th of May 2024 Next Financial Report	View
	29th of February 2024 Next Fiscal Quarter End	View
	17th of September 2024 Next Fiscal Year End	View
	30th of November 2023 Last Quarter Report	View
	31st of August 2023 Last Financial Announcement	View

Earnings surprises can significantly impact AutoZone's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AutoZone's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2016-12-06	2016-11-30	8.24	9.36	1.12	13
2018-12-04	2018-11-30	12.22	13.47	1.25	10
2023-02-28	2023-02-28	21.83	24.64	2.81	12
2015-03-03	2015-02-28	6.38	9.57	3.19	50
2015-05-26	2015-05-31	9.52	12.75	3.23	33
2016-05-24	2016-05-31	10.92	14.3	3.38	30
2016-03-01	2016-02-29	7.28	10.77	3.49	47
2014-09-22	2014-08-31	11.26	7.27	-3.99	35

AutoZone Target Price Consensus

AutoZone target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AutoZone's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

30	Strong Buy

Most AutoZone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AutoZone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AutoZone, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

AutoZone Target Price Projection

AutoZone's current and average target prices are 3,592 and 3,598, respectively. The current price of AutoZone is the price at which AutoZone is currently trading. On the other hand, AutoZone's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

AutoZone Market Quote on 20th of March 2025

Low Price	3571.37	Odds
High Price	3620.48	Odds

3591.61

Target Price

Analyst Consensus On AutoZone Target Price

Low Estimate	3274.06	Odds
High Estimate	3993.64	Odds

3597.8713

Historical

Lowest Forecast 3274.06

Target Price 3597.87

Highest Forecast 3993.64

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on AutoZone and the information provided on this page.

AutoZone Analyst Ratings

AutoZone's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about AutoZone stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of AutoZone's financials, market performance, and future outlook by experienced professionals. AutoZone's historical ratings below, therefore, can serve as a valuable tool for investors.

Know AutoZone's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AutoZone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AutoZone backward and forwards among themselves. AutoZone's institutional investor refers to the entity that pools money to purchase AutoZone's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Parnassus Investments Llc	2024-12-31	278.5 K
Fmr Inc	2024-12-31	261.6 K
Norges Bank	2024-12-31	260.6 K
First Manhattan Co. Llc	2024-12-31	258.3 K
Stonepine Asset Management Inc.	2024-12-31	213.6 K
Deutsche Bank Ag	2024-12-31	204.8 K
Northern Trust Corp	2024-12-31	204.7 K
Marshfield Associates	2024-12-31	170.3 K
Barclays Plc	2024-12-31	170.2 K
Vanguard Group Inc	2024-12-31	1.7 M
Blackrock Inc	2024-12-31	1.3 M

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's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 60.53 B.

Market Cap

6.25 Billion

AutoZone's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.14	0.10
Return On Capital Employed	0.40	0.33
Return On Assets	0.14	0.10
Return On Equity	(0.64)	(0.61)

The company has Net Profit Margin of 0.14 %, 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 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Determining AutoZone's profitability involves analyzing its financial statements and using various financial metrics to determine if AutoZone is a good buy. For example, gross profit margin measures AutoZone's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AutoZone's profitability and make more informed investment decisions.

Evaluate AutoZone's management efficiency

AutoZone has Return on Asset of 0.1344 % which means that on every $100 spent on assets, it made $0.1344 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 20th of March 2025, 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 20th of March 2025, Fixed Asset Turnover is likely to grow to 3.29, while Intangible Assets are likely to drop about 1.6 M.

	Last Reported	Projected for Next Year
Book Value Per Share	(315.56)	(299.78)
Tangible Book Value Per Share	(335.67)	(318.89)
Enterprise Value Over EBITDA	17.76	12.75
Price Book Value Ratio	(13.33)	(12.67)
Enterprise Value Multiple	17.76	12.75
Price Fair Value	(13.33)	(12.67)
Enterprise Value	7.9 B	8.3 B

Evaluating the management effectiveness of AutoZone allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The AutoZone Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.

Beta

0.71

Basic technical analysis of AutoZone Stock

As of the 20th of March, AutoZone shows the Downside Deviation of 1.15, risk adjusted performance of 0.094, and Mean Deviation of 0.9402. 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's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AutoZone insiders, such as employees or executives, is commonly permitted as long as it does not rely on AutoZone's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AutoZone insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Childress Bailey L. few days ago Insider Trading
		Childress Bailey L. over a month ago Insider Trading
		Childress Bailey L. over a month ago Insider Trading
		Childress Bailey L. over a month ago Insider Trading
		Childress Bailey L. over a month ago Insider Trading
		Childress Bailey L. over a month ago Insider Trading
		Childress Bailey L. over a month ago Insider Trading
		Childress Bailey L. over a month ago Insider Trading
		Childress Bailey L. over a month ago Insider Trading
		Childress Bailey L. over a month ago Insider Trading
		Childress Bailey L. over a month ago Insider Trading
		Childress Bailey L. over a month ago Insider Trading

AutoZone's Outstanding Corporate Bonds

AutoZone issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AutoZone uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AutoZone bonds can be classified according to their maturity, which is the date when AutoZone has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	AZO 475 01 AUG 32 Corp Bond US053332BB79	View
	AZO 45 01 FEB 28 Corp Bond US053332BC52	View
	US053332BA96 Corp Bond US053332BA96	View
	AZO 475 01 FEB 33 Corp Bond US053332BD36	View
	US053332AY81 Corp Bond US053332AY81	View
	AUTOZONE INC Corp Bond US053332AZ56	View
	AUTOZONE INC 375 Corp Bond US053332AV43	View
	US053332AW26 Corp Bond US053332AW26	View

View All AutoZone Corporate Bonds

Understand AutoZone's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing AutoZone's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.094
	Market Risk Adjusted Performance	0.2736
	Mean Deviation	0.9402
	Semi Deviation	1.05
	Downside Deviation	1.15
	Coefficient Of Variation	963.08
	Standard Deviation	1.19
	Variance	1.41
	Information Ratio	0.177
	Jensen Alpha	0.155
	Total Risk Alpha	0.2442
	Sortino Ratio	0.1835
	Treynor Ratio	0.2636
	Maximum Drawdown	5.9
	Value At Risk	(1.72)
	Potential Upside	2.08
	Downside Variance	1.31
	Semi Variance	1.11
	Expected Short fall	(1.09)
	Skewness	(0.36)
	Kurtosis	0.2929

	Risk Adjusted Performance	0.094
	Market Risk Adjusted Performance	0.2736
	Mean Deviation	0.9402
	Semi Deviation	1.05
	Downside Deviation	1.15
	Coefficient Of Variation	963.08
	Standard Deviation	1.19
	Variance	1.41
	Information Ratio	0.177
	Jensen Alpha	0.155
	Total Risk Alpha	0.2442
	Sortino Ratio	0.1835
	Treynor Ratio	0.2636
	Maximum Drawdown	5.9
	Value At Risk	(1.72)
	Potential Upside	2.08
	Downside Variance	1.31
	Semi Variance	1.11
	Expected Short fall	(1.09)
	Skewness	(0.36)
	Kurtosis	0.2929

Consider AutoZone's intraday 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.

	Accumulation Distribution	1826.28
	Daily Balance Of Power	(0.46)
	Rate Of Daily Change	0.99
	Day Median Price	3595.93
	Day Typical Price	3594.49
	Market Facilitation Index	4.0E-4
	Price Action Indicator	(15.64)
	Period Momentum Indicator	(22.66)
	Relative Strength Index	57.54

AutoZone Corporate Filings

F4	13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	10th of February 2025 Other Reports	View Verify
F3	31st of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock	View Verify

AutoZone time-series forecasting models is one of many AutoZone's stock analysis techniques aimed to predict 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 Stock media impact

Far too much social signal, news, headlines, and media speculation about AutoZone that are available to investors today. That information is available publicly through AutoZone media outlets and privately through word of mouth or via AutoZone internal channels. However, regardless of the origin, that massive amount of AutoZone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of AutoZone news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AutoZone relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AutoZone's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AutoZone alpha.

AutoZone Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards AutoZone can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

AutoZone Historical Investor Sentiment

Investor biases related to AutoZone's public news can be used to forecast risks associated with an investment in AutoZone. The trend in average sentiment can be used to explain how an investor holding AutoZone can time the market purely based on public headlines and social activities around AutoZone. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

AutoZone's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AutoZone and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AutoZone news discussions. The higher the estimate score, the more favorable the investor's outlook on AutoZone.

AutoZone Maximum Pain Price Across June 20th 2025 Option Contracts

AutoZone's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of AutoZone close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of AutoZone's options.

AutoZone Corporate Directors

Michael Calbert	Independent Director	Profile
Enderson Guimaraes	Independent Director	Profile
David Jordan	Independent Director	Profile
Jill Soltau	Independent Director	Profile

Already Invested in AutoZone?

The danger of trading AutoZone is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AutoZone is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AutoZone. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AutoZone is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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: