Autozone Stock Analysis

AZO -  USA Stock  

USD 1,772  117.71  6.23%

The small slide in market price for the last few months could raise concerns from institutional investors as the firm is trading at a share price of 1771.68 on 443,100 in volume. The company directors and management did not add much value to Autozone investors in April. However, diversifying your holdings with Autozone or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.54. The current volatility is consistent with the ongoing market swings in April 2022 as well as with Autozone unsystematic, company-specific events.
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The Autozone stock analysis report makes it easy to digest most publicly released information about Autozone and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Autozone Stock analysis module also helps to analyze the Autozone price relationship with some important fundamental indicators such as market cap and management efficiency.

Autozone Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.23. Autozone recorded earning per share (EPS) of 102.57. The entity next dividend is scheduled to be issued on the 29th of October 2010. The firm had 2:1 split on the 21st of April 1994. 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. For more info on Autozone please contact William Rhodes at 901 495 6500 or go to https://www.autozone.com.

Autozone Quarterly Cost of Revenue

1.58 Billion

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Autozone Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Autozone's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Autozone or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Autozone generated a negative expected return over the last 90 days
The company has 8.75 B in debt. Autozone has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Autozone until it has trouble settling it off, either with new capital or with free cash flow. So, Autozone's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Autozone sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autozone to invest in growth at high rates of return. When we think about Autozone's use of debt, we should always consider it together with cash and equity.
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: WEX Customers Can Now Save on AutoZone Parts - Marketscreener.com

Autozone Upcoming and Recent Events

Earnings reports are used by Autozone to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Autozone previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of March 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End20th of September 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Autozone Largest EPS Surprises

Earnings surprises can significantly impact Autozone's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-12-04
2001-11-300.60.760.1626 
2002-05-21
2002-02-280.780.960.1823 
2002-09-25
2002-08-311.411.730.3222 
View All Earnings Estimates

Autozone SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Autozone prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Autozone investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Autozone specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of March 2022
Financial Statements and Exhibits. Other Events
View
1st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
9th of February 2022
Unclassified Corporate Event
View
1st of February 2022
Unclassified Corporate Event
View
19th of January 2022
Unclassified Corporate Event
View
15th of December 2021
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
View
7th of December 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Autozone Thematic Classifications

In addition to having Autozone stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Stores IdeaStores
All types of stores and shopping markets

Autozone Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Autozone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Autozone backward and forwards among themselves. Autozone's institutional investor refers to the entity that pools money to purchase Autozone's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares1.9 MB
Blackrock IncCommon Shares1.5 M3.1 B
Jpmorgan Chase CoCommon Shares1.2 M2.4 B
Fmr LlcCommon SharesM2.1 B
State Street CorpCommon Shares865.6 K1.8 B
Boston PartnersCommon Shares737.6 K1.5 B
Fiera Capital CorpCommon Shares680.3 K1.4 B
Susquehanna International Group LlpPut Options163.7 K334.7 M
Note, although Autozone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Autozone Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 38.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autozone's market, we take the total number of its shares issued and multiply it by Autozone's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Autozone Profitablity

Autozone's profitability indicators refer to fundamental financial ratios that showcase Autozone's ability to generate income relative to its revenue or operating costs. If, let's say, Autozone is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Autozone's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Autozone's profitability requires more research than a typical breakdown of Autozone's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 15.44 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 20.68 %, which entails that for every 100 dollars of revenue, it generated 0.21 of operating income.
Last ReportedProjected for 2022
Return on Investment 62.54  70.74 
Return on Average Assets 0.17  0.15 
Return on Average Equity(0.99) (1.07) 
Return on Invested Capital 0.24  0.23 
Return on Sales 0.19  0.21 

Management Efficiency

The entity has Return on Asset of 14.28 % which means that on every $100 spent on asset, it made $14.28 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of (1.2247) %, meaning that it generated no profit with money invested by stockholders. Autozone management efficiency ratios could be used to measure how well autozone manages its routine affairs as well as how well it operates its assets and liabilities. Autozone Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 70.74. Return on Sales is expected to rise to 0.21 this year, although the value of Return on Average Assets will most likely fall to 0.15. Autozone Revenue to Assets are quite stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 1.34. Tangible Assets Book Value per Share is expected to rise to 384.88 this year, although the value of Total Assets Per Share will most likely fall to 351.54.
Last ReportedProjected for 2022
Book Value per Share(68.65) (74.07) 
Enterprise Value over EBIT 16.10  15.68 
Enterprise Value over EBITDA 12.37  12.77 
Price to Book Value(15.77) (17.01) 
Tangible Assets Book Value per Share 384.25  384.88 
Enterprise Value32 B31.6 B
Tangible Asset Value9.6 B10.2 B

Technical Drivers

As of the 22nd of May, Autozone shows the risk adjusted performance of (0.045082), and Mean Deviation of 1.85. Autozone technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Autozone, which can be compared to its rivals. Please confirm Autozone variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Autozone is priced correctly, providing market reflects its regular price of 1771.68 per share. Given that Autozone has jensen alpha of 0.0773, we suggest you to validate Autozone's prevailing market performance to make sure the company can sustain itself at a future point.

Autozone Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Exponential Moving Average is calculated by weighting recent values of Autozone more heavily than older values.
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Autozone Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Autozone insiders, such as employees or executives, is commonly permitted as long as it does not rely on Autozone's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Autozone insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Autozone Predictive Daily Indicators

Autozone intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Autozone stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Autozone Forecast Models

Autozone time-series forecasting models is one of many Autozone's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Autozone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Autozone Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Autozone stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Autozone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Autozone. By using and applying Autozone Stock analysis, traders can create a robust methodology for identifying Autozone entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 18.68  17.76 
EBITDA Margin 0.22  0.24 
Gross Margin 0.54  0.58 
Profit Margin 0.14  0.14 
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.

Current Autozone Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Autozone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Autozone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2123.15Buy13Odds
Autozone current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Autozone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Autozone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Autozone, talking to its executives and customers, or listening to Autozone conference calls.
Autozone Analyst Advice Details

Autozone Stock Analysis Indicators

Autozone stock analysis indicators help investors evaluate how Autozone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Autozone shares will generate the highest return on investment. By understating and applying Autozone stock analysis, traders can identify Autozone position entry and exit signals to maximize returns.
Quick Ratio0.09
Fifty Two Week Low1,367.96
Revenue Growth15.80%
Shares Short Prior Month555.3k
Average Daily Volume Last 10 Day190.88k
Average Daily Volume In Three Month192.84k
Earnings Growth49.40%
Shares Percent Shares Out2.13%
Earnings Quarterly Growth36.40%
Gross Margins52.51%
Short Percent Of Float2.13%
Forward Price Earnings15.42
Float Shares19.77M
Fifty Two Week High2,267.40
Enterprise Value To Ebitda12.96
Fifty Day Average2,035.10
Two Hundred Day Average1,873.83
Enterprise Value To Revenue3.03
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.