Autozone Stock Today
| AZO Stock | USD 3,190 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 5
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AutoZone is selling at 3190.10 as of the 28th of November 2024; that is No Change since the beginning of the trading day. The stock's open price was 3190.1001. AutoZone has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Note, on August 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of AutoZone's common stock.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 1st of April 1991 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 16.9 M outstanding shares of which 323.68 K shares are presently shorted by investors with about 2.58 days to cover. More on AutoZone
AutoZone Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President CEO | Philip III | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Retail (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automotive Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP 500 Index, Retail, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAutoZone can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AutoZone's financial leverage. It provides some insight into what part of AutoZone's total assets is financed by creditors.
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AutoZone (AZO) is traded on New York Stock Exchange in USA. It is located in 123 South Front Street, Memphis, TN, United States, 38103 and employs 75,600 people. AutoZone is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 53.15 B. AutoZone runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 16.9 M outstanding shares of which 323.68 K shares are presently shorted by investors with about 2.58 days to cover.
AutoZone has about 277.05 M in cash with 3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.55.
Check AutoZone Probability Of Bankruptcy
Ownership AllocationAutoZone holds a total of 16.9 Million outstanding shares. The majority of AutoZone outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AutoZone to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AutoZone. Please pay attention to any change in the institutional holdings of AutoZone as this could imply that something significant has changed or is about to change at the company. Please note that on August 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of AutoZone's common stock.
Check AutoZone Ownership Details
AutoZone Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Parnassus Investments Llc | 2024-09-30 | 299.5 K | |
| T. Rowe Price Associates, Inc. | 2024-06-30 | 268.4 K | |
| First Manhattan Co. Llc | 2024-09-30 | 258.9 K | |
| Norges Bank | 2024-06-30 | 257 K | |
| Stonepine Asset Management Inc. | 2024-09-30 | 199.8 K | |
| Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 182.3 K | |
| Deutsche Bank Ag | 2024-06-30 | 170.6 K | |
| Marshfield Associates | 2024-09-30 | 169.6 K | |
| Northern Trust Corp | 2024-09-30 | 167.8 K | |
| Vanguard Group Inc | 2024-09-30 | 1.8 M | |
| Jpmorgan Chase & Co | 2024-06-30 | 1.3 M |
AutoZone Historical Income Statement
AutoZone Stock Against Markets
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: 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AutoZone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.117 | Earnings Share 149.66 | Revenue Per Share 1.1 K | Quarterly Revenue Growth 0.09 | Return On Assets 0.1428 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between AutoZone's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoZone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoZone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.