AZO · Autozone Inc
Price
Snapshot
50 fields · last close| Market Cap | $49.95B |
| P/E | 19.37 |
| Float | 16.27M |
| Beta | 0.39 |
| Volatility | 9.7% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 79.7 |
| Price | 3,100.00 |
| Change | −0.66% |
| Prev Close | 3,120.59 |
| Open | 2,979.50 |
| Day Low | 2,950.00 |
| Day High | 3,066.93 |
| Avg Vol | 0 |
| Avg $ Vol | $596.0M |
| 52W High | 4,113.44 |
| 52W Low | 2,730.65 |
| 52W Pos | 26.7% |
| From High | −24.64% |
| From Low | +13.53% |
| Max DD 1Y | −30.72% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +7.78% |
| SMA 50 | +5.48% |
| SMA 200 | −5.32% |
| RSI (14) | 63.4 |
| Vol 30D | 29.4% |
| Vol 90D | 30.3% |
| 1Y Range | 2,731–4,113 |
| Daily bars | 899 |
| Perf Week | +5.12% |
| Perf Month | +7.39% |
| Perf Quarter | +0.43% |
| Perf Half Y | −14.35% |
| Perf Year | −24.02% |
| Perf YTD | −6.17% |
| Prev Day | −0.66% |
| Clavix | B+ |
| Debt / Eq | 9.80 |
| Curr Ratio | 0.88 |
| Int Cover | 7.9× |
| FCF Margin | 9.4% |
| Rev Growth | +2.4% |
| 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+, 79.7 of 100. Steadiest on Sector Resilience (70), most exposed on Price Stability (63, mixed). 3 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 | 0.39 | 1.05 |
| Volatilityannualized | 9.7% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −30.7% | — |
| Typical daily movemedian absolute daily change | 1.10% | — |
| Days beyond ±3%of the last 252 sessions | 25 (10%) | — |
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 | 0.39 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 38% 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 | +5.1% |
| 1 month | +7.4% |
| Year to date | −6.2% |
| 1 year | −24.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AZO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 20 Aug |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 8 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 8 ↓ |
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 | +2.4% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openAutoZone announced that board director Claire R. McDonough will not seek reelection at the 2026 annual meeting, citing scheduling conflicts with a new executive role. The company stated there is no disagreement with the decision.
AutoZone director Claire McDonough will not stand for reelection to the board at the 2026 annual meeting because she took a new executive role at another company whose schedule conflicts with future AutoZone board meetings. The company said her decision was not related to any disagreement over operations or policies.
Zacks Research lowered its earnings estimate for AutoZone's first quarter of fiscal 2027 to $34.65 per share, according to a note issued on October 6th.
Twenty-seven research firms covering AutoZone give the stock a 'Moderate Buy' consensus, with seven analysts recommending hold and eighteen recommending buy.
AutoZone opened 16 new mega hubs this quarter, bringing its total to 39 this year, as it works to improve how it restocks parts at its stores.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EBAY | eBay Inc | B+ | $54.69B | 24.78 | 1.31 | Compare |
| SYY | Sysco Corp | A- | $40.41B | 23.16 | 0.67 | Compare |
| CVNA | Carvana Co | D+ | $66.71B | 42.68 | 3.67 | Compare |
| KR | Kroger Co | A- | $37.04B | 34.71 | 0.38 | Compare |
| TGT | Target Corp | B+ | $71.16B | 16.27 | 0.93 | Compare |
| ORLY | O'Reilly Automotive Inc | A- | $71.59B | 27.00 | 0.56 | Compare |
| ROST | Ross Stores Inc | A- | $75.02B | 28.35 | 0.86 | Compare |
| DG | Dollar General Corp | B+ | $29.54B | 17.22 | 0.20 | Compare |
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