Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of AZO's current position:

Technical Analysis The stock is showing positive momentum, closing at $3,228.40 on January 17th with a +1.08% gain. The RSI of 48.88 indicates neutral territory, suggesting room for upward movement without being overbought. The stock is trading near its Fibonacci pivot point of $3,247.97, with immediate resistance at $3,313.92.

Recent Performance & Valuation Trading at approximately 20x forward earnings, AZO remains reasonably valued compared to the industry average of 28.11x. The company maintains strong profitability metrics and continues its aggressive share buyback program, which has historically driven significant shareholder value.

Analyst Consensus Recent analyst actions are predominantly bullish:

• Barclays: Price target raised to $3,585 (January 9, 2025)
• Argus Research: Strong Buy rating with $3,678 target
• TD Cowen: Strong Buy rating with $3,800 target
• BMO Capital: Buy rating with $3,700 target

Buy/Sell Decision SELL signals:

• Slight deceleration in domestic comps (+0.3%)
• Trading below several recent analyst price targets

BUY signals:

• Strong international growth (13.7% comps)
• Consistent share repurchase program
• Multiple expansion potential given industry average
• Strong technical support levels

Based on the technical setup, valuation metrics, and analyst consensus, AZO presents a buying opportunity at current levels with strong upside potential toward the consensus price targets around $3,700.

Based on the provided data and market analysis, here is the price prediction for AutoZone (AZO) stock in 2025:

AZO is expected to reach $3,500-3,600 by end of 2025, representing approximately 8-11% upside from current price of $3,228.40. This projection is supported by the company's strong fundamentals, consistent buyback program, and positive industry outlook.

The key drivers for this target include:

1. Consistent Financial Performance: AutoZone maintains steady growth with projected EPS of $160-170 for fiscal 2025, representing ~10% growth despite recent Q1 earnings miss.

2. Strategic Buybacks: The company continues its aggressive share repurchase program with $1.7 billion remaining under current authorization, which helps support EPS growth.

3. Technical Analysis: The stock shows bullish momentum after breaking out to new highs, trading above its upward sloping 30-week EMA with strong institutional buying volume.

However, investors should note that operating expenses have increased recently, with margins facing some pressure in Q1 2025. The stock currently trades at a reasonable 21x forward earnings, which is below the industry average of 23.55x.

The S1 support level for AZO Stock is $3186.78 ,The R1 resistant level for AZO Stock is $3350.85.

As of the end of day on 2025-01-24, the price of AZO Stock was $3339.

The target price for AZO Stock according to analyst rating is 3,678, with the highest price target at 3,900 and the lowest at 3,350. Analysts have a Strong Buy rating on AZO Stock overall.

The market cap of AZO is $55.9B.

Based on the provided data and recent market analysis, here's a concise evaluation of AZO's valuation:

AZO is currently trading at reasonable valuation levels. The stock's P/E ratio of 20.73 is below the industry average of 23.55, suggesting relative undervaluation. The company maintains strong financial metrics with gross margins around 53% and net margins above 13%.

Recent analyst ratings show strong bullish sentiment, with multiple firms raising price targets. TD Cowen and BMO Capital initiated coverage with price targets of $3,800 and $3,700 respectively, indicating significant upside potential from current levels.

The company's consistent buyback program continues to enhance shareholder value, having repurchased shares at an average price of $3,156 in the latest quarter. This long-term capital allocation strategy has historically driven EPS growth.

Technical analysis shows the stock recently broke out to new highs after earnings, displaying bullish momentum with both short-term and long-term positive indicators.

AutoZone, Inc. is a retailer and distributor of automotive replacement parts and accessories in the Americas. Its Auto Parts Stores segment is the retailer and distributor of automotive parts and accessories through the Company's, stores in the United States, Mexico, and Brazil. Each store carries an extensive product line for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its other segments include ALLDATA, which produces, sells, and maintains diagnostic, repair and shop management software used in the automotive repair industry and E-commerce, which includes direct sales to customers through www.autozone.com for sales that are not fulfilled by local stores. It also provides a sales program that offers commercial credit and delivery of parts and other products. The Company has approximately 7,140 stores in the United States, Mexico, and Brazil.

Based on the comprehensive data analysis and market research, here is the price prediction for AutoZone (AZO) stock by 2030:

AutoZone stock is projected to reach $5,800-6,200 by 2030, driven by its consistent buyback program that has historically enhanced shareholder value and its proven business model in the automotive parts retail sector. The company's strategic international expansion, particularly showing 13.7% growth in international markets, coupled with its strong financial management maintaining 53% gross margins, supports this bullish outlook. The aging vehicle fleet in the US and the company's successful integration of digital solutions with traditional retail operations further reinforces this price target.

AZO has a total of 71400 employees.