Autozone Stock Today

AZO -  USA Stock  

USD 1,624  2.34  0.14%

Autozone is selling for 1623.57 as of the 1st of August 2021. This is a -0.14 percent down since the beginning of the trading day. The stock's open price was 1625.91. Autozone has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during 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 2nd of July 2021 and ending today, the 1st of August 2021. Click here to learn more.
 Market Performance
10 of 100
  Odds Of Distress
Less than 16

Autozone Stock Profile

The next fiscal quarter end is expected on the 31st of August 2021. AutoZone, Inc. retails and distributes automotive replacement parts and accessories. AutoZone, Inc. 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 60000 people. more on Autozone
The company has 8.12 B in debt. Autozone has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: AutoZone Is Up 1.67 percent in One Week What You Should Know - Yahoo Finance
Autozone Fama & French Retail
Retail
Fama & French Classification
Autozone SEC Filings
Autozone SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameAutozone
ChairmanWilliam Rhodes  (View All)
Thematic Classifications
Active investing themes Autozone currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Retail
    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.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares27.1 M25 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted27.7 M25.5 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations2.1 B2.1 B
Fairly Down
Increasing
Slightly volatile
Total Assets10 B9.9 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities11.8 B11.6 B
Fairly Up
Increasing
Slightly volatile
Current AssetsBB
Slightly Down
Increasing
Slightly volatile
Current Liabilities5.5 B5.5 B
Slightly Up
Increasing
Slightly volatile
Total Debt5.5 B5.2 B
Sufficiently Up
Increasing
Slightly volatile
Return on Average Assets0.180.166
Significantly Up
Increasing
Stable
Gross Margin0.580.537
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.181.219
Sufficiently 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
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.
Autozone's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Autozone's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
BBB ( Average Bond Rating ) Adequate
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 8.12 B in debt. Autozone has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Operating Cash Flow

2.08 BillionShare
Autozone (AZO) is traded on New York Stock Exchange in USA. It is located in 123 South Front Street, Memphis, TN 38103, United States and employs 60,000 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 34.95 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 21.54 M outstanding shares of which 438.91 K shares are presently shorted by investors with about 2.16 days to cover shorted positions. Autozone has about 1.03 B in cash with 3.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.63.
Check Autozone Probability Of Bankruptcy
Ownership
Autozone retains a total of 21.54 Million 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

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 nearly 4.51%. 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 Autozone has a beta of -0.0778. This suggests as returns on benchmark increase, returns on holding Autozone are expected to decrease at a much lower rate. During the bear market, however, Autozone is likely to outperform the market. Additionally, the company has an alpha of 0.159, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1623.57HorizonTargetOdds Up 1623.57 
95.43%90 days
 1,624 
4.51%
Based on a normal probability distribution, the odds of Autozone to move above the current price in 90 days from now is nearly 4.51 (This Autozone probability density function shows the probability of Autozone Stock to fall within a particular range of prices over 90 days) .

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 Revenues is quite stable at the moment as compared to the past year. The company's current value of Revenues is estimated at 12.04 Billion. Weighted Average Shares is expected to rise to about 27.1 M this year, although the value of Direct Expenses will most likely fall to about 4.9 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.

Did you try this?

Run Financial Widgets Now

   

Financial Widgets

Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
All  Next Launch Module

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
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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
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 underlying business (such as 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.