Autozone Stock Financials

AZO -  USA Stock  

USD 1,772  117.71  6.23%

Understanding current and past Autozone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Autozone's financial statements are interrelated, with each one affecting the others. For example, an increase in Autozone's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Autozone's financials over time to get the whole picture.
Autozone Invested Capital Average is quite stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 9.71 Billion. Tangible Asset Value is expected to rise to about 10.2 B this year, although the value of Net Income Per Employee will most likely fall to about 15.1 K.
We suggest to use Autozone fundamental analysis to see if markets are presently mispricing the company. Put another way, you can use it to find out if Autozone is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-six available fundamental indicators for Autozone, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Autozone financials, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Autozone has a number of shares shorted of 422.12 K, we suggest you to validate Autozone prevailing market performance to make sure the company can sustain itself down the road. Use Autozone to protect your portfolios against small market fluctuations. The stock experiences a very speculative upward sentiment. Check odds of Autozone to be traded at $1683.1 in 90 days.
  
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With this module, you can analyze Autozone financials for your investing period. You should be able to track the changes in Autozone individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Autozone is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Autozone includes many different criteria found on its balance sheet. For example, investors should never minimize Autozone's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Autozone's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Autozone.

Autozone Cash

Chance Of Financial Distress
Less than 23
Autozone has less than 23 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Autozone stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Autozone's official financial statements usually reflect Autozone's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Autozone. For example, before you start analyzing numbers published by Autozone accountants, it's critical to develop an understanding of what Autozone's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Autozone's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Autozone's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Autozone's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Autozone. Please utilize our Beneish M Score to check the likelihood of Autozone's management to manipulate its earnings.

Autozone Company Summary

Autozone competes with Genuine Parts, and National Vision. AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company was founded in 1979 and is based in Memphis, Tennessee. Autozone operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 65100 people.
Foreign Associates
Specialization
Consumer Cyclical, Specialty Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0533321024
CUSIP053332102
LocationTennessee; U.S.A
Business Address123 South Front
SectorConsumer Cyclical
IndustrySpecialty Retail
BenchmarkDOW
Websitewww.autozone.com
Phone901 495 6500
CurrencyUSD - US Dollar
You should never invest in Autozone without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Autozone Stock, because this is throwing your money away. Analyzing the key information contained in Autozone's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Autozone Key Financial Ratios

Generally speaking, Autozone's financial ratios allow both analysts and investors to convert raw data from Autozone's financial statements into concise, actionable information that can be used to evaluate the performance of Autozone over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Autozone reports annually and quarterly.

Autozone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Autozone's current stock value. Our valuation model uses many indicators to compare Autozone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Autozone competition to find correlations between indicators driving Autozone's intrinsic value. More Info.
Autozone is number one stock in return on asset category among related companies. It is rated third in shares owned by insiders category among related companies making about  0.03  of Shares Owned by Insiders per Return On Asset. The ratio of Return On Asset to Shares Owned by Insiders for Autozone is roughly  36.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Autozone by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Autozone's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Autozone's earnings, one of the primary drivers of an investment's value.

Autozone Systematic Risk

Autozone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Autozone volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Autozone correlated with the market. If Beta is less than 0 Autozone generally moves in the opposite direction as compared to the market. If Autozone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Autozone is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Autozone is generally in the same direction as the market. If Beta > 1 Autozone moves generally in the same direction as, but more than the movement of the benchmark.
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About Autozone Financials

What exactly are Autozone Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Autozone's income statement, its balance sheet, and the statement of cash flows. Potential Autozone investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Autozone investors may use each financial statement separately, they are all related. The changes in Autozone's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Autozone's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Autozone is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Autozone grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Autozone Thematic Clasifications

Autozone is part of Stores investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of stores and shopping markets. Companies providing different types of retail and wholesale services
Stores Idea
StoresView
This theme covers All types of stores and shopping markets. Companies providing different types of retail and wholesale services. Get More Thematic Ideas

Autozone May 21, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Autozone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Autozone. We use our internally-developed statistical techniques to arrive at the intrinsic value of Autozone based on widely used predictive technical indicators. In general, we focus on analyzing Autozone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Autozone's daily price indicators and compare them against related drivers.
Information Ratio0.0252
Maximum Drawdown13.46
Value At Risk(3.97)
Potential Upside3.4
Please continue to Trending Equities. Note that the Autozone information on this page should be used as a complementary analysis to other Autozone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Autozone Stock analysis

When running Autozone price analysis, check to measure Autozone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autozone is operating at the current time. Most of Autozone's value examination focuses on studying past and present price action to predict the probability of Autozone's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Autozone's price. Additionally, you may evaluate how the addition of Autozone to your portfolios can decrease your overall portfolio volatility.
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Is Autozone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autozone. If investors know Autozone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autozone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Autozone is measured differently than its book value, which is the value of Autozone that is recorded on the company's balance sheet. Investors also form their own opinion of Autozone's value that differs from its market value or its book value, called intrinsic value, which is Autozone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autozone's market value can be influenced by many factors that don't directly affect Autozone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autozone's value and its price as these two are different measures arrived at by different means. Investors typically determine Autozone value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autozone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.