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Autozone Inc Stock Research

AZO

2586.02USD+5.72(+0.22%)Delayedas of 26 Sep 2023, 12:16 pm
Watchlist

Market Summary

USD2586.02+5.72
Delayedas of 26 Sep 2023, 12:16 pm
0.22%

AZO Alerts

  • 1 major insider sales recently.

AZO Stock Price

AZO RSI Chart

AZO Valuation

Market Cap

47.4B

Price/Earnings (Trailing)

19.18

Price/Sales (Trailing)

2.77

EV/EBITDA

13.2

Price/Free Cashflow

20.04

AZO Price/Sales (Trailing)

AZO Profitability

EBT Margin

18.08%

Return on Assets

15.56%

Free Cashflow Yield

4.99%

AZO Fundamentals

AZO Revenue

Revenue (TTM)

17.1B

Revenue Y/Y

5.83%

Revenue Q/Q

10.83%

AZO Earnings

Earnings (TTM)

2.5B

Earnings Y/Y

9.31%

Earnings Q/Q

35.92%

Price Action

52 Week Range

2088.522750.00
(Low)(High)

Last 7 days

2.3%

Last 30 days

5.2%

Last 90 days

5.8%

Trailing 12 Months

23.1%

AZO Financial Health

Current Ratio

0.79

AZO Investor Care

Buy Backs (1Y)

7.12%

Diluted EPS (TTM)

126.5

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for AZO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-21
HURTADO DOMINGO
sold
-305,764
2,548
-120
sr. vice president
2023-07-21
Frazer Preston
gifted
-
-
-250
senior vice president
2023-07-11
PLEAS CHARLES III
gifted
-
-
-400
sr. vp finance and accounting
2023-07-11
PLEAS CHARLES III
acquired
3,127,400
744
4,200
sr. vp finance and accounting
2023-07-11
PLEAS CHARLES III
sold
-10,695,500
2,546
-4,200
sr. vp finance and accounting
2023-06-30
Saltiel Albert
sold
-5,612,500
2,500
-2,245
sr. vice president
2023-06-30
Murphy John Scott
acquired
12,466
2,077
6.00
vice president, controller
2023-06-30
Saltiel Albert
acquired
1,672,190
744
2,245
sr. vice president
2023-06-30
JACKSON JAMERE
acquired
2,493
2,493
1.00
executive v.p. & cfo
2023-06-30
LeRiche Dennis W.
acquired
7,480
1,870
4.00
sr. vice president

1–10 of 50

Which funds bought or sold AZO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
140
9,973
-%
2023-09-21
Halpern Financial, Inc.
new
-
18,700
18,700
0.01%
2023-09-21
Jefferies Group LLC
new
-
7,282,560
7,282,560
0.06%
2023-09-20
BARCLAYS PLC
added
53.63
83,033,000
231,774,000
0.15%
2023-09-14
IMS Capital Management
unchanged
-
5,176
366,524
0.20%
2023-09-12
Farther Finance Advisors, LLC
added
16.13
13,558
89,761
0.02%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
sold off
-100
-2,458
-
-%
2023-09-07
Strategic Financial Concepts, LLC
unchanged
-
3,520
249,336
0.09%
2023-08-30
Western Wealth Management, LLC
reduced
-13.59
-142,991
1,014,800
0.09%
2023-08-28
DELPHI MANAGEMENT INC /MA/
new
-
755,000
755,000
0.78%

1–10 of 47

Latest Funds Activity

Are funds buying AZO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AZO
No. of Funds

Schedule 13G FIlings of Autozone

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 10, 2023
vanguard group inc
10.02%
1,842,601
SC 13G/A
Feb 09, 2023
vanguard group inc
9.84%
1,847,481
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G
Feb 03, 2023
blackrock inc.
8.2%
1,537,903
SC 13G/A
Jan 18, 2023
jpmorgan chase & co
6.4%
1,202,506
SC 13G/A
Feb 09, 2022
vanguard group inc
9.44%
1,948,523
SC 13G/A
Feb 01, 2022
blackrock inc.
7.3%
1,513,879
SC 13G/A
Jan 19, 2022
jpmorgan chase & co
5.0%
1,042,048
SC 13G
Feb 10, 2021
vanguard group inc
9.30%
2,115,696
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G/A

Recent SEC filings of Autozone

View All Filings
Date Filed Form Type Document
Sep 25, 2023
4
Insider Trading
Sep 22, 2023
4
Insider Trading
Sep 21, 2023
144
Notice of Insider Sale Intent
Sep 19, 2023
8-K
Current Report
Sep 19, 2023
8-K
Current Report
Jul 21, 2023
4
Insider Trading
Jul 21, 2023
8-K
Current Report
Jul 20, 2023
424B2
Prospectus Filed
Jul 18, 2023
424B5
Prospectus Filed
Jul 18, 2023
FWP
Prospectus Filed

AZO Fair Value

Loading...

Peers (Alternatives to Autozone)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
56.4B
15.2B
0.28% 35.66%
24.97
3.71
10.79% 5.71%
47.4B
17.1B
5.17% 23.06%
19.18
2.77
8.20% 2.84%
12.3B
28.1B
-0.83% -2.16%
26.7
0.44
-16.27% -52.34%
MID-CAP
10.9B
28.7B
-0.82% 62.33%
8.82
0.38
7.74% -12.15%
8.0B
29.3B
-3.59% 27.05%
7.24
0.27
10.99% -13.31%
7.5B
22.2B
7.85% 29.63%
12.97
0.34
4.57% 5.07%
6.6B
26.7B
-1.90% 41.17%
5.54
0.25
0.26% -19.30%
4.7B
14.9B
2.28% 51.47%
4.99
0.31
8.81% 19.77%
3.8B
15.1B
0.29% 23.16%
35.1
0.25
-4.40% 128.50%
3.4B
11.2B
-11.17% -63.71%
9.79
0.3
1.42% -28.99%
SMALL-CAP
1.3B
10.8B
-0.81% 138.96%
9.18
0.12
33.09% 75.40%
903.1M
6.5B
-19.46% -15.35%
6.59
0.13
-8.44% -86.10%
708.8M
2.3B
-2.94% 7.87%
5.34
0.3
4.62% -31.06%
575.5M
1.4B
-14.36% 34.12%
28.16
0.41
17.56% -78.50%

Autozone News

MarketBeat
New Mexico Educational Retirement Board Boosts Stake in ....
MarketBeat,
4 hours ago
The Motley Fool
StockNews.com
The Wall Street Journal

Returns for AZO

Cumulative Returns on AZO

19.8%


10-Year Cumulative Returns

19.1%


7-Year Cumulative Returns

27.1%


5-Year Cumulative Returns

31.5%


3-Year Cumulative Returns

Risks for AZO

What is the probability of a big loss on AZO?

25%


Probability that Autozone stock will be more than 20% underwater in next one year

19.2%


Probability that Autozone stock will be more than 30% underwater in next one year.

14.6%


Probability that Autozone stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AZO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Autozone was unfortunately bought at previous high price.

Drawdowns

Financials for Autozone

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.3%17,11516,89016,56816,25215,81715,60315,14414,63014,26213,39012,99312,63212,07412,07812,01511,86411,43411,31111,27411,22111,175
Gross Profit1.6%8,8278,6878,5428,4738,2858,1937,9677,7187,5637,1396,9456,7716,4886,4906,4496,3656,1426,0736,0255,9745,920
  S&GA Expenses1.2%5,4715,4045,3035,2025,0744,9644,8844,7734,6444,5324,4124,3534,3084,2534,2204,1494,1164,0494,1954,1633,993
EBITDA-100.0%-3,5193,6643,7003,4563,6653,5113,3593,3273,0112,9352,8222,5682,6222,6102,595-----
EBITDA Margin-100.0%-0.21*0.22*0.23*0.22*0.23*0.23*0.23*0.23*0.22*0.23*0.22*0.21*0.22*0.22*0.22*-----
Interest Expenses----179---188---162---153---164-
Earnings Before Taxes1.3%3,0943,0533,0333,0793,0253,0402,8912,7492,7162,4012,3292,2171,9842,0442,0392,0311,8491,8481,6551,6361,756
EBT Margin-100.0%-0.18*0.18*0.19*0.19*0.19*0.19*0.19*0.19*0.18*0.18*0.18*0.16*0.17*0.17*0.17*-----
Net Income2.3%2,4742,4182,4142,4302,4052,4092,2832,1702,1251,8721,8251,7331,5581,6211,6161,6171,4521,4131,4081,3381,371
Net Income Margin-100.0%-0.14*0.15*0.15*0.15*0.15*0.15*0.15*0.15*0.14*0.14*0.14*0.13*0.13*0.13*0.14*-----
Free Cashflow-100.0%-2,4962,5422,5392,6563,0273,0022,8973,0882,6022,4872,2621,6891,4721,6271,632-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.3%15,59815,54515,31615,27514,52114,07814,46114,51614,13814,16014,56914,42412,90212,86412,7009,8969,7749,7459,5249,3479,364
  Current Assets-1.3%6,7096,7956,6336,6286,2555,9046,3496,4156,2246,3276,8376,8125,3985,3015,1575,0294,9714,9974,8144,6364,671
    Cash Equivalents-8.8%2753012702642632399611,1719761,0261,6641,751509153158176174196252218218
  Net PPE1.9%5,3345,2365,1955,1704,9724,8794,8584,8574,6834,6284,5864,5094,3854,4764,4514,3994,3254,2704,2294,2184,123
  Goodwill0%303303303303303303303303303303303303303303303303303303303303303
  Current Liabilities-1.7%8,4658,6158,7098,5888,0647,6858,0887,3707,0136,8046,4576,2835,7695,7805,8685,5125,3175,3345,1685,0294,918
    LT Debt, Current-------500--250-----------
    LT Debt, Non Current4.2%7,3407,0426,3286,1226,0575,8414,7715,2705,2685,2665,5155,5135,4185,4515,2875,2065,1525,1115,1565,0064,955
  Retained Earnings14.5%-3,824-4,471-790-1,330-2,138-2,730135-419-1,205-1,801-1,008-1,450-2,191-2,534-955-1,305-1,870-2,276-864-1,208-1,623
  Additional Paid-In Capital7.6%1,4261,3241,4131,3541,3161,2661,5001,4661,3821,3141,3231,2831,2591,2421,2831,2641,2301,1641,2101,1551,123
Accumulated Depreciation2.6%4,6034,4884,3774,2834,1684,0863,9973,9503,8563,7823,6983,6273,5153,4723,3943,3143,2323,1673,0953,0733,002
Shares Outstanding-1.7%18.0019.0019.00-20.0021.0021.00-22.0023.0023.00-23.0024.0024.00-25.0025.0026.0026.0027.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-3.7%3,1013,2193,2273,2113,2713,6183,6133,5193,6473,1082,9562,7202,1451,9632,1262,1292,1112,1451,9642,0801,818
  Share Based Compensation2.1%84.0082.0075.0071.0067.0063.0060.0056.0051.0047.0045.0045.0044.0044.0043.0043.0046.0041.0043.0044.0038.00
Cashflow From Investing-8.4%-766-706-671-648-603-584-582-601-608-551-517-497-454-490-490-491-504-467-479-521-497
Cashflow From Financing5.2%-2,327-2,455-3,250-3,470-3,380-3,819-3,732-3,500-2,582-1,681-931-643-1,342-1,515-1,734-1,674-1,650-1,769-1,484-1,632-1,327
  Buy Backs0%3,7003,7004,3604,3604,2604,2603,6003,3782,4781,7441,1599311,6231,9231,9582,0051,9781,9121,7371,5921,155

AZO Income Statement

2023-05-06
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended8 Months Ended
May 06, 2023
May 07, 2022
May 06, 2023
May 07, 2022
CONDENSED CONSOLIDATED STATEMENTS OF INCOME    
Net sales$ 4,090,541$ 3,865,222$ 11,766,591$ 10,903,875
Cost of sales, including warehouse and delivery expenses1,944,4151,858,8085,695,8405,187,075
Gross profit2,146,1262,006,4146,070,7515,716,800
Operating, selling, general and administrative expenses1,287,6451,220,7443,819,2613,549,885
Operating profit858,481785,6702,251,4902,166,915
Interest expense, net74,31341,888197,645127,642
Income before income taxes784,168743,7822,053,8452,039,273
Income tax expense136,445151,211390,260419,712
Net income$ 647,723$ 592,571$ 1,663,585$ 1,619,561
Weighted average shares for basic earnings per share18,38919,79818,70020,433
Effect of dilutive stock equivalents594616622627
Weighted average shares for diluted earnings per share18,98320,41419,32221,060
Basic earnings per share$ 35.22$ 29.93$ 88.96$ 79.26
Diluted earnings per share$ 34.12$ 29.03$ 86.10$ 76.90

AZO Balance Sheet

2023-05-06
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 06, 2023
Aug. 27, 2022
Current assets:  
Cash and cash equivalents$ 274,916$ 264,380
Accounts receivable471,009504,886
Merchandise inventories5,703,6885,638,004
Other current assets259,259220,714
Total current assets6,708,8726,627,984
Property and equipment:  
Property and equipment9,937,3009,453,171
Less: Accumulated depreciation and amortization(4,603,277)(4,282,752)
Property and equipment, net5,334,0235,170,419
Operating lease right-of-use assets2,959,4882,918,817
Goodwill302,645302,645
Deferred income taxes62,04352,047
Other long-term assets230,851203,131
Other long-term assets, total3,555,0273,476,640
Total assets15,597,92215,275,043
Current liabilities:  
Accounts payable7,215,5667,301,347
Current portion of operating lease liabilities281,964243,407
Accrued expenses and other906,4151,008,701
Income taxes payable61,00234,938
Total current liabilities8,464,9478,588,393
Long-term debt7,340,4846,122,092
Operating lease liabilities, less current portion2,862,1522,837,973
Deferred income taxes538,264533,884
Other long-term liabilities693,652731,614
Commitments and contingencies
Stockholders' deficit:  
Preferred stock, authorized 1,000 shares; no shares issued
Common stock, par value $.01 per share, authorized 200,000 shares; 18,900 shares issued and 18,225 shares outstanding as of May 6, 2023; 20,732 shares issued and 19,126 shares outstanding as of August 27, 2022189207
Additional paid-in capital1,425,5151,354,252
Retained deficit(3,824,119)(1,330,067)
Accumulated other comprehensive loss(227,475)(300,536)
Treasury stock, at cost(1,675,687)(3,262,769)
Total stockholders' deficit(4,301,577)(3,538,913)
Total liabilities and stockholders' deficit$ 15,597,922$ 15,275,043
William C. Rhodes
65535
AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company offers maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it provides air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, stereos and radios, tools, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic and repair software under the ALLDATA brand through alldata.com and alldatadiy.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. As of November 20, 2021, it operated 6,066 stores in the United States; 666 stores in Mexico; and 53 stores in Brazil. The company was founded in 1979 and is based in Memphis, Tennessee.