(AZO) AutoZone - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0533321024
AZO: Parts, Accessories, Batteries, Filters, Fluids, Tools
AutoZone, a leading automotive retailer, operates in the United States, Mexico, and Brazil, specializing in replacement parts and accessories. Their extensive product line includes hard parts, maintenance items, and accessories, catering to a wide range of vehicles. Beyond physical products, AutoZone offers services like commercial sales programs and software solutions under the ALLDATA brand, enhancing their value proposition in the market.
From a financial standpoint, AutoZone boasts a market cap exceeding $58 billion, reflecting its significant presence in the industry. The P/E ratio of 23.20 indicates a valuation aligned with expectations of steady growth, while the forward P/E of 21.93 suggests anticipated earnings improvements. A P/B ratio of 13.38 highlights the markets confidence in the companys intangible assets and brand strength. The P/S ratio of 3.15 underscores reasonable revenue valuation relative to its peers.
AutoZones strategic expansion into international markets, including Mexico and Brazil, underscores its growth initiatives. Their omnichannel approach, blending physical stores with online platforms, positions them well in a competitive landscape. Investors may view the elevated P/E and P/B ratios as indicators of expected growth and sustained profitability, aligning with market expectations for a leader in the automotive aftermarket.
Additional Sources for AZO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AZO Stock Overview
Market Cap in USD | 60,554m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Automotive Retail |
IPO / Inception | 1991-04-01 |
AZO Stock Ratings
Growth 5y | 95.2% |
Fundamental | 39.9% |
Dividend | 0.0% |
Rel. Strength Industry | 6.97 |
Analysts | 4.13/5 |
Fair Price Momentum | 4194.94 USD |
Fair Price DCF | 2623.45 USD |
AZO Dividends
No Dividends PaidAZO Growth Ratios
Growth Correlation 3m | 80.3% |
Growth Correlation 12m | 75.9% |
Growth Correlation 5y | 98.5% |
CAGR 5y | 32.99% |
CAGR/Max DD 5y | 1.54 |
Sharpe Ratio 12m | 2.29 |
Alpha | 9.26 |
Beta | 0.32 |
Volatility | 23.63% |
Current Volume | 158.4k |
Average Volume 20d | 120.4k |
As of March 14, 2025, the stock is trading at USD 3545.65 with a total of 158,445 shares traded.
Over the past week, the price has changed by -1.94%, over one month by +2.19%, over three months by +5.20% and over the past year by +14.77%.
Partly, yes. Based on ValueRay Fundamental Analyses, AutoZone (NYSE:AZO) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.87 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZO as of March 2025 is 4194.94. This means that AZO is currently undervalued and has a potential upside of +18.31% (Margin of Safety).
AutoZone has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy AZO.
- Strong Buy: 15
- Buy: 6
- Hold: 7
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, AZO AutoZone will be worth about 4550.3 in March 2026. The stock is currently trading at 3545.65. This means that the stock has a potential upside of +28.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3679 | 3.8% |
Analysts Target Price | 3597.9 | 1.5% |
ValueRay Target Price | 4550.3 | 28.3% |