Autozone Stock Today

AZO -  USA Stock  

USD 1,772  117.71  6.23%

Market Performance
0 of 100
Odds Of Distress
Less than 23
Autozone is selling for 1771.68 as of the 22nd of May 2022. This is a -6.23 percent decrease since the beginning of the trading day. The stock's open price was 1889.39. Autozone has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Autozone are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of March 2022 and ending today, the 22nd of May 2022. Click here to learn more.
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. The company has 20.63 M outstanding shares of which 422.12 K shares are presently shorted by investors with about 2.33 days to cover. More on Autozone

Autozone Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Autozone's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Autozone or challenge it. These highlights can help you better understand the position you are entering 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 Fama & French Retail
Retail
Fama & French Classification
Autozone SEC Filings
Autozone SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanWilliam Rhodes  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Stores
Average Analyst Recommendation
Analysts covering Autozone report their recommendations after researching Autozone's financial statements, talking to executives and customers, or listening in on Autozone's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Autozone. The Autozone consensus assessment is calculated by taking the average forecast from all of the analysts covering Autozone.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Autozone based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Autozone financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares26.1 M25 M
Sufficiently Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted26.6 M25.5 M
Sufficiently Up
Decreasing
Slightly volatile
Net Cash Flow from Operations2.2 B2.1 B
Sufficiently Up
Increasing
Slightly volatile
Total Assets10.5 B9.9 B
Notably Up
Increasing
Slightly volatile
Total Liabilities12.3 B11.6 B
Notably Up
Increasing
Slightly volatile
Current Assets5.2 BB
Sufficiently Up
Increasing
Slightly volatile
Current Liabilities5.8 B5.5 B
Sufficiently Up
Increasing
Slightly volatile
Total Debt5.7 B5.2 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.150.166
Moderately Down
Increasing
Slightly volatile
Gross Margin0.580.537
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.161.219
Notably Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Autozone's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Autozone's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Autozone's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Autozone's financial leverage. It provides some insight into what part of Autozone's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Autozone's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Autozone deploys its capital and how much of that capital is borrowed.
Liquidity
Autozone cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Operating Cash Flow

2.2 BillionShare
Autozone (AZO) is traded on New York Stock Exchange in USA. It is located in 123 South Front Street and employs 65,100 people. Autozone is listed under Retail category by Fama And French industry classification. 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 runs under Consumer Cyclical sector within Specialty Retail industry. The entity has 20.63 M outstanding shares of which 422.12 K shares are presently shorted by investors with about 2.33 days to cover. Autozone has about 280.28 M in cash with 3.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.12.
Check Autozone Probability Of Bankruptcy
Ownership
Autozone holds a total of twenty million six hundred thirty thousand outstanding shares. The majority of Autozone outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Autozone to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Autozone. Please pay attention to any change in the institutional holdings of Autozone as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Autozone Ownership Details

Autozone Stock Price Odds Analysis

What are Autozone's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Autozone jumping above the current price in 90 days from now is roughly 96.0%. The Autozone probability density function shows the probability of Autozone stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0754. This suggests Autozone market returns are very sensitive to returns on the market. As the market goes up or down, Autozone is expected to follow. Additionally, the company has an alpha of 0.0773, implying that it can generate a 0.0773 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 1771.68HorizonTargetOdds Above 1771.68
3.63%90 days
 1,772 
96.33%
Based on a normal probability distribution, the odds of Autozone to move above the current price in 90 days from now is roughly 96.0 (This Autozone probability density function shows the probability of Autozone Stock to fall within a particular range of prices over 90 days) .

Autozone Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Autozone that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Autozone's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Autozone's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares1.9 MB
Blackrock IncCommon Shares1.5 M3.1 B
Susquehanna International Group LlpPut Options163.7 K334.7 M
View Autozone Diagnostics

Autozone Historical Income Statement

Autozone Income Statement is one of the three primary financial statements used for reporting Autozone's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Autozone revenue and expense. Autozone Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Autozone Operating Income is quite stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 2.34 Billion. Revenues is expected to rise to about 12.4 B this year, although the value of Direct Expenses will most likely fall to about 5 B. View More Fundamentals

Autozone Stock Against Markets

Picking the right benchmark for Autozone stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Autozone stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Autozone is critical whether you are bullish or bearish towards Autozone at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Autozone without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Autozone Corporate Directors

Autozone corporate directors refer to members of an Autozone board of directors. The board of directors generally takes responsibility for the Autozone's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Autozone's board members must vote for the resolution. The Autozone board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Calbert - Independent DirectorProfile
Enderson Guimaraes - Independent DirectorProfile
Bryan Jordan - Independent DirectorProfile
David Jordan - Independent DirectorProfile

Investing Autozone

You need to understand the risk of investing before taking a position in Autozone. The danger of trading Autozone is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Autozone is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Autozone. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Autozone is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.