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AZO Overview

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Intellectia

Loading chart...

High
3544.725
Open
3537.070
VWAP
3.46K
Vol
229.05K
Mkt Cap
56.52B
Low
3412.412
Amount
793.09M
EV/EBITDA(TTM)
16.01
Total Shares
16.48M
EV
67.08B
EV/OCF(TTM)
22.07
P/S(TTM)
3.10
AutoZone, Inc. is a retailer and distributor of automotive replacement parts and accessories in the Americas. Its Auto Parts Stores segment is a retailer and distributor of automotive parts and accessories through its approximately 7,353 stores in the United States, Mexico and Brazil. Each store carries an extensive 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. The Company also sells automotive hard parts, maintenance items, accessories and non-automotive products through www.autozone.com, and its commercial customers can make purchases through www.autozonepro.com. In addition, the Company sells the ALLDATA brand of automotive diagnostic, repair, collision and shop management software through www.alldata.com. It also provides product information on its Duralast branded products through www.duralastparts.com.
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Events Timeline

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News

NASDAQ.COM
8.0
04-10NASDAQ.COM
Fair Isaac and AutoZone See Active Options Trading
  • Fair Isaac Options Volume: Fair Isaac Corp (FICO) saw options trading volume of 2,657 contracts today, representing approximately 265,700 shares, which is about 74.3% of its average daily trading volume of 357,690 shares over the past month, indicating strong market interest in its future performance.
  • High Demand for Puts: Among FICO's options, the $1000 strike put option expiring on April 17, 2026, has seen particularly high volume with 221 contracts traded today, representing approximately 22,100 underlying shares, reflecting investor expectations of potential downside risk.
  • AutoZone Options Activity: AutoZone, Inc. (AZO) has recorded an options trading volume of 842 contracts today, equating to approximately 84,200 shares, which constitutes 66.1% of its average daily trading volume of 127,445 shares over the past month, showcasing active investor interest in its stock.
  • High Demand for Calls: The $4000 strike call option for AZO, expiring on May 15, 2026, has seen a trading volume of 309 contracts today, representing about 30,900 underlying shares, indicating a bullish outlook on the stock's future price potential.
NASDAQ.COM
8.5
04-03NASDAQ.COM
Ferrari Maintains Luxury Image and Profit Margins
  • Luxury Brand Positioning: Ferrari successfully maintains its luxury brand image by offering high-end cars priced between $250,000 and $500,000, achieving a remarkable net profit margin of 21% despite recent growth slowdown.
  • Attractive Stock Valuation: The stock is currently trading around $390, significantly undervalued compared to a five-year average P/E ratio of 41, with a forward-looking P/E ratio of 30 indicating potential investment value.
  • Revenue Growth Performance: In the latest fourth quarter, Ferrari reported a 7% year-over-year revenue increase and a 12% rise in operating profit, demonstrating the effectiveness of its business model despite a slowdown in growth.
  • Market Competition Analysis: Although Ferrari's stock has declined by 27% over the past year, its unique high-price, low-volume sales strategy allows it to maintain a competitive edge in the fiercely competitive automotive market, making it worthy of investor consideration.
Fool
8.5
04-03Fool
Analyzing the Investment Appeal of Ferrari Stock
  • Attractive Valuation: Ferrari's stock is currently priced around $390, significantly undervalued compared to a five-year average P/E ratio of 41, with a current ratio of 30, indicating investment potential, especially after a 27% decline over the past year.
  • Strong Profitability: In the fourth quarter, Ferrari reported a 7% year-over-year revenue increase and a 12% rise in operating profit, with a remarkable net profit margin of 21%, showcasing the effectiveness of its high-price, low-volume business model in maintaining a luxury brand image.
  • Market Performance: With an average annual growth rate of 23% over the past decade, Ferrari's stock has faced recent declines due to tariff concerns and underwhelming management projections, yet its market capitalization stands at $60 billion, reflecting a strong market position.
  • Future Outlook: Despite challenges of slowing growth, the upcoming F80 priced at $4 million is already sold out, indicating sustained demand in the high-end market, suggesting that investors should monitor its long-term growth potential.
NASDAQ.COM
9.5
03-19NASDAQ.COM
Producer Prices Rise 0.7%, Inflation Fears Intensify
  • Producer Price Increase: In February 2026, the Producer Price Index (PPI) rose 0.7% month-over-month, significantly exceeding the expected 0.3%, indicating that rising wholesale prices may lead to increased consumer prices and heightened inflation concerns.
  • Impact of Rising Oil Prices: Since the onset of the war in Iran, gas prices have surged approximately 27%, directly increasing transportation costs, which in turn affects retail and industrial product pricing, potentially leading to widespread inflation.
  • Inflation-Proof Stocks: In light of escalating inflation, AutoZone and Dollar General are highlighted as attractive inflation-resistant stocks, with AutoZone thriving during economic downturns and Dollar General benefiting from consumers shifting to cheaper products.
  • Dollar General's Outlook: Dollar General achieved a 3% comparable sales growth in 2025, and despite a 2026 guidance of 2.2%-2.7% growth, the company's plan to open 460 new stores in 2026 indicates a proactive expansion strategy, positioning it well to capitalize on inflationary pressures.
Fool
4.0
03-19Fool
Rising Oil Prices Trigger Inflation Concerns
  • Surging Oil Prices: Oil prices have jumped approximately 27% since the onset of the war in Iran, leading to increased transportation costs and raising widespread inflation concerns that could affect retail and industrial product pricing.
  • Producer Price Index: The Producer Price Index (PPI) rose by 0.7% month-over-month in February, significantly exceeding the expected 0.3%, indicating that rising wholesale prices may foreshadow higher consumer prices, exacerbating inflationary pressures.
  • Food Price Increases: The surge in fertilizer prices due to the war is expected to drive food prices higher, increasing living costs for consumers and potentially impacting overall economic spending capacity.
  • Investor Strategy Shift: In light of escalating inflation, investors are advised to consider incorporating inflation-proof stocks into their portfolios to navigate potential economic challenges ahead.
Benzinga
6.0
03-10Benzinga
Wall Street Analysts Adjust Ratings
  • Analyst Rating Changes: Top Wall Street analysts have adjusted their ratings on several companies, indicating a shift in market sentiment that could influence investor decisions and market trends.
  • Upgrades and Downgrades: While specific upgrades and downgrades are not detailed, such changes typically have a significant impact on the short-term performance of the affected stocks, prompting investors to pay close attention to these adjustments.
  • Market Reaction Expectations: The adjustments in analyst ratings may lead to increased attention on AZO stock, as investors reassess their strategies based on these changes, potentially affecting trading volumes and price fluctuations.
  • Source Reliability: The market news and data provided by Benzinga serve as a crucial reference for investors; although it does not offer investment advice, its analyst ratings page provides a comprehensive view of rating changes for informed decision-making.
Wall Street analysts forecast AZO stock price to rise
19 Analyst Rating
Wall Street analysts forecast AZO stock price to rise
16 Buy
3 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
3550
Averages
4225
High
4800
Current: 0.000
sliders
Low
3550
Averages
4225
High
4800
TD Cowen
Buy
downgrade
AI Analysis
2026-03-16
Reason
TD Cowen
Price Target
AI Analysis
2026-03-16
downgrade
Buy
Reason
TD Cowen lowered the firm's price target on AutoZone to $4,250 from $4,400 and keeps a Buy rating on the shares. The firm updated its model and said they remain bullish on its DIFM market share growth which they expect to continue to inflect on the back of improved availability and delivery capabilities, but acknowledge investors will look for better visibility into stabilizing revenues and margin trends.
Oppenheimer
Brian Nagel
Outperform
maintain
2026-03-10
Reason
Oppenheimer
Brian Nagel
Price Target
2026-03-10
maintain
Outperform
Reason
Oppenheimer analyst Brian Nagel raised the firm's price target on AutoZone to $4,300 from $4,150 and keeps an Outperform rating on the shares. The firm studied recent Q2 results from AutoZone and connected with leadership. Data suggest underlying commercial sales productivity-driving initiatives are taking hold, while outsized cost pressures are abating, thereby very much supporting Oppenheimer's even more constructive stance on shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for AZO
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Valuation Metrics

The current forward P/E ratio for Autozone Inc (AZO.N) is 22.78, compared to its 5-year average forward P/E of 19.47. For a more detailed relative valuation and DCF analysis to assess Autozone Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
19.47
Current PE
22.78
Overvalued PE
22.95
Undervalued PE
16.00

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
14.19
Current EV/EBITDA
16.35
Overvalued EV/EBITDA
15.79
Undervalued EV/EBITDA
12.59

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.67
Current PS
2.60
Overvalued PS
2.98
Undervalued PS
2.36

Financials

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Quarterly

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Whales Holding AZO

E
Evelyn Partners Investment Management LLP
Holding
AZO
+58.42%
3M Return
S
Simplex Trading, LLC
Holding
AZO
+41.89%
3M Return
C
Chickasaw Capital Management, LLC
Holding
AZO
+17.13%
3M Return
Z
Zimmer Partners, LP
Holding
AZO
+15.83%
3M Return
N
NewSouth Capital Management, Inc.
Holding
AZO
+9.82%
3M Return
A
Atreides Management, LP
Holding
AZO
+9.40%
3M Return

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Frequently Asked Questions

What is Autozone Inc (AZO) stock price today?

The current price of AZO is 3430.45 USD — it has decreased -3.32

What is Autozone Inc (AZO)'s business?

AutoZone, Inc. is a retailer and distributor of automotive replacement parts and accessories in the Americas. Its Auto Parts Stores segment is a retailer and distributor of automotive parts and accessories through its approximately 7,353 stores in the United States, Mexico and Brazil. Each store carries an extensive 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. The Company also sells automotive hard parts, maintenance items, accessories and non-automotive products through www.autozone.com, and its commercial customers can make purchases through www.autozonepro.com. In addition, the Company sells the ALLDATA brand of automotive diagnostic, repair, collision and shop management software through www.alldata.com. It also provides product information on its Duralast branded products through www.duralastparts.com.

What is the price predicton of AZO Stock?

Wall Street analysts forecast AZO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AZO is4225 USD with a low forecast of 3550 USD and a high forecast of 4800 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Autozone Inc (AZO)'s revenue for the last quarter?

Autozone Inc revenue for the last quarter amounts to 4.27B USD, increased 8.15

What is Autozone Inc (AZO)'s earnings per share (EPS) for the last quarter?

Autozone Inc. EPS for the last quarter amounts to 27.63 USD, decreased -2.33

How many employees does Autozone Inc (AZO). have?

Autozone Inc (AZO) has 78000 emplpoyees as of April 11 2026.

What is Autozone Inc (AZO) market cap?

Today AZO has the market capitalization of 56.52B USD.