AZO · Autozone Inc
Price
Snapshot
50 fields · last close| Market Cap | $48.45B |
| P/E | 19.51 |
| Float | 16.27M |
| Beta | 0.38 |
| Volatility | 9.5% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 78 |
| Price | 2,959.84 |
| Change | −0.28% |
| Prev Close | 2,968.04 |
| Open | 2,943.88 |
| Day Low | 2,938.82 |
| Day High | 2,988.98 |
| Avg Vol | 0 |
| Avg $ Vol | $858.5M |
| 52W High | 4,388.11 |
| 52W Low | 2,902.20 |
| 52W Pos | 3.9% |
| From High | −32.55% |
| From Low | +1.99% |
| Max DD 1Y | −32.86% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −1.71% |
| SMA 50 | −2.57% |
| SMA 200 | −12.55% |
| RSI (14) | 45.7 |
| Vol 30D | 26.8% |
| Vol 90D | 33.8% |
| 1Y Range | 2,902–4,388 |
| Daily bars | 864 |
| Perf Week | +1.22% |
| Perf Month | −3.20% |
| Perf Quarter | −3.70% |
| Perf Half Y | −18.49% |
| Perf Year | −29.88% |
| Perf YTD | −10.41% |
| Prev Day | −0.28% |
| Clavix | B+ |
| Debt / Eq | 9.80 |
| Curr Ratio | 0.88 |
| Int Cover | 7.6× |
| FCF Margin | 9.4% |
| Rev Growth | +0.0% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 10 / 49 |
What AZO does
AutoZone, Inc. operates as a retailer and distributor of automotive replacement parts and accessories in the United States, Mexico, and Brazil.
The company offers a product line for cars, sport utility vehicles, vans, and light duty trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products.
It also provides A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs.
In addition, the company provides maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers.
Further, it offers air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, tools, vehicle entertainment systems, and wash and wax products, as well as towing services.
Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic, repair, collision, and shop management information software under the ALLDATA brand through alldata.com; Duralast branded products through duralastparts.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com.
AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee.
Clavix risk grade
regraded every trading dayAZO grades B+, 78 of 100. Steadiest on Sector Resilience (69), most exposed on Price Stability (61, mixed). 4 of the 4 weighted dimensions sit above the Retail median. Ranks 10 of 49 in Retail by Clavix score.
How rough the ride is
| AZO | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.38 | 1.05 |
| Volatilityannualized | 9.5% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −32.9% | — |
| Typical daily movemedian absolute daily change | 1.06% | — |
| Days beyond ±3%of the last 252 sessions | 208% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AZO | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.38 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AZO | |
|---|---|
| 1 week | +1.2% |
| 1 month | −3.2% |
| Year to date | −10.4% |
| 1 year | −29.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AZO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 24 Jun |
| Average score0 most bearish, 100 most bullish | 44 |
| Bullish · bearisharticles above 60 · below 40 | 5 · 15 |
| Directionarticles whose tone is improving vs worsening | 5 ↑ 15 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| AZO | |
|---|---|
| Revenue growthyear over year | +0.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Retail
50 companies| Metric | AZO | Sector spread | Median |
|---|---|---|---|
| Beta | 0.38 | 1.05 | |
| Volatility | 9.5% | 26.3% | |
| P/E | 19.51 | 22.27 | |
| Debt / equity | 9.80 | 0.51 | |
| Current ratio | 0.88 | 1.21 | |
| FCF margin | 9.4% | 5.4% | |
| Interest coverage | 7.6× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAutoZone has lagged the broader stock market over the past year, though analysts covering the company remain highly optimistic about its future performance.
AutoZone is leasing a space in Napa's Riverpark Shopping Center, alongside other new tenants including Harbor Freight, a dental office, and a downtown Spirit Halloween location. The article is brief and provides no opening date, financial terms, or store size.
AutoZone shares fell 4.4% on Thursday after Advance Auto Parts, a smaller rival car parts retailer, reported quarterly earnings that beat profit expectations but missed on sales and issued weak forward guidance.
AutoZone's stock fell after competitor Advance Auto Parts reported earnings that beat profit expectations but just missed sales, raising investor concerns that consumers may be cutting back on spending to maintain their cars.
LAPD is looking for dozens of suspects who looted an East LA AutoZone store twice in 24 hours, stealing about $50,000 in merchandise.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EBAY | eBay Inc | B | $47.11B | 21.41 | 1.32 | Compare |
| SYY | Sysco Corp | A- | $38.85B | 22.31 | 0.67 | Compare |
| KR | Kroger Co | A- | $35.85B | 34.11 | 0.37 | Compare |
| ORLY | O'Reilly Automotive Inc | B+ | $70.69B | 26.55 | 0.55 | Compare |
| ROST | Ross Stores Inc | A- | $74.01B | 27.72 | 0.87 | Compare |
| TGT | Target Corp | B+ | $74.51B | 17.07 | 0.94 | Compare |
| CVNA | Carvana Co | F | $80.81B | 52.12 | 3.66 | Compare |
| DG | Dollar General Corp | B+ | $28.96B | 17.05 | 0.19 | Compare |
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