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AZO

2571.59USD+18.62(+0.73%)Market Closed

Autozone Inc

Market Summary

USD2571.59+18.62Market Closed
0.73%

AZO Alerts

AZO Stock Price

RSI Chart

Valuation

Market Cap

49.6B

Price/Earnings

20.4

Price/Sales

3.05

Price/Cashflow

15.44

MarketCap/EBT

16.1

Price/Sales

Profitability

EBT Margin

18.95%

Return on Assets

15.91%

Fundamentals

Revenue

Revenue (TTM)

16.3B

Revenue Y/Y

8.85%

Revenue Q/Q

38.37%

Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

3.09%

Earnings Q/Q

36.7%

Price Action

52 Week Range

1703.322610.05
(Low)(High)

Last 7 days

0.4%

Last 30 days

3.8%

Last 90 days

21.3%

Trailing 12 Months

37.6%

Financial Health

Current Ratio

0.77

Investor Care

Buy Backs (1Y)

9.47%

Diluted EPS (TTM)

117.19

Peers (Alternatives to Autozone)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
53.0B
14.1B
5.31% 30.59%
24.79
3.85
9.27% 6.10%
49.6B
16.3B
3.75% 37.64%
20.4
3.05
11.09% 11.95%
11.5B
11.1B
-18.12% -31.74%
21.4
1.04
1.02% -26.23%
10.2B
33.5B
11.59% -51.70%
10.5
0.3
43.11% -17.98%
MID-CAP
8.0B
27.1B
14.86% 22.88%
5.73
0.29
8.09% 29.40%
7.6B
22.8B
-5.97% 57.03%
11.46
0.33
47.83% 90.20%
5.6B
27.6B
13.41% -20.53%
4.33
0.2
34.63% 35.29%
5.5B
26.9B
13.88% -4.53%
3.75
0.21
7.28% 29.95%
4.1B
15.9B
37.25% -3.98%
-10.8
0.26
-4.05% -89.13%
3.5B
14.4B
18.01% 9.23%
4.43
0.24
52.73% 63.12%
SMALL-CAP
1.2B
7.1B
8.28% -28.79%
4.99
0.17
5.91% -25.67%
952.4M
10.2B
1.32% -4.78%
8.26
0.1
55.09% 227.82%
704.2M
2.3B
4.56% -38.42%
3.66
0.32
11.87% 27.75%
437.6M
1.3B
10.63% -25.90%
4.69
0.34
26.30% -10.40%
219.0M
1.6B
-0.87% -38.88%
2.4
0.16
33.53% 98.62%

Financials for Autozone

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.7%16,25215,81715,60315,14414,630
Gross Profit2.3%8,4738,2858,1937,9677,718
  S&GA Expenses2.5%5,2025,0744,9644,8844,773
Earnings Before Taxes1.8%3,0793,0253,0402,8912,749
Net Income1.0%2,4302,4052,4092,2832,170
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets5.2%15,27514,52114,07814,46114,516
  Current Assets6.0%6,6286,2555,9046,3496,415
    Cash Equivalents0.5%2642632399611,171
  Net PPE4.0%5,1704,9724,8794,8584,857
  Goodwill0%303303303303303
  Current Liabilities6.5%8,5888,0647,6858,0887,370
    LT Debt, Current-500----
    LT Debt, Non Current1.1%6,1226,0575,8414,7715,270
  Retained Earnings37.8%-1,330.07-2,138.16-2,730.73135-419.83
  Additional Paid-In Capital2.9%1,3541,3161,2661,5001,466
Accumulated Depreciation2.8%4,2834,1684,0863,9973,950
Shares Outstanding-3.5%202121--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-1.8%3,2113,2713,6183,6133,519
  Share Based Compensation5.2%7167636056
Cashflow From Investing-7.3%-648.10-603.83-584.69-582.56-601.78
Cashflow From Financing-2.7%-3,470.50-3,380.00-3,819.43-3,732.92-3,500.42
  Buy Backs2.3%4,3604,2604,2603,6003,378

Risks

What is the probability of a big loss on AZO?

41.5%


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

24.2%


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.

Returns

Cumulative Returns on AZO

21.5%


10-Year Cumulative Returns

19%


7-Year Cumulative Returns

30.5%


5-Year Cumulative Returns

30.7%


3-Year Cumulative Returns

What are the long-term rolling returns for AZO?

FIve years rolling returns for Autozone.

Which funds bought or sold AZO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-2.97
-93,000
2,731,000
0.11%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-3,000
1,110,000
0.96%
2022-11-23
Eagle Bay Advisors LLC
ADDED
50
1,702
6,000
-%
2022-11-23
Aurora Investment Counsel
REDUCED
-88.36
-2,678,000
362,000
0.28%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
67.14
1,611,000
4,032,000
0.12%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
51,994,000
51,994,000
0.61%
2022-11-22
CVA Family Office, LLC
ADDED
218.75
149,000
218,000
0.06%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-35.14
-814,000
1,486,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-5.07
-3,960,000
69,568,000
0.12%
2022-11-21
FourThought Financial, LLC
SOLD OFF
-100
-2,000
-
-%

1–10 of 44

Latest Funds Activity

Are funds buying AZO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AZO

Autozone News

Investing.com UK

This Congresswoman Saw Returns Of Over 20% On An Aerospace Company; Check Out 3 Dividend Stocks She Recently Purchased By Benzinga.7 hours ago

AZO Fair Value

Autozone fair value in different scenarios

The table shows the Fair Value estimates for Autozone for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

1457.79

-43.31%

2073.68

-19.36%

2540.75

-1.20%

3324.78

29.29%

4612.24

79.35%

Current Inflation

1336.59

-48.02%

1856.96

-27.79%

2239.48

-12.91%

2904.79

12.96%

3986.26

55.01%

Very High Inflation

1186.91

-53.85%

1598.24

-37.85%

1887.38

-26.61%

2418.19

-5.97%

3268.88

27.12%

Historical Autozone Fair Value Estimates


Recent SEC filings of Autozone

View All Filings
Date Filed Form Type Document
Nov 30, 2022
DEFA14A
DEFA14A
Oct 28, 2022
4
Insider Trading
Oct 26, 2022
3
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 24, 2022
DEFA14A
DEFA14A
Oct 24, 2022
DEF 14A
DEF 14A
Oct 24, 2022
10-K
Annual Report
Oct 14, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading

Latest Insider Trading transactions for AZO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-27
Saltiel Albert
ACQUIRED
1,117,280
744.85
1,500
Sr. Vice President
2022-10-27
Saltiel Albert
SOLD
-3,675,000
2,450
-1,500
Sr. Vice President
2022-10-13
Wright Kristen C.
SOLD
-4,726,850
2,278
-2,075
Sr. VP, Sec. & Gen Counsel
2022-10-13
Wright Kristen C.
ACQUIRED
1,545,090
744.62
2,075
Sr. VP, Sec. & Gen Counsel
2022-10-11
RHODES WILLIAM C III
ACQUIRED
11,040,000
736
15,000
Chairman, President & CEO
2022-10-11
RHODES WILLIAM C III
SOLD
-1,070,720
2,268.46
-472
Chairman, President & CEO
2022-10-11
RHODES WILLIAM C III
SOLD
-33,001,200
2,271.56
-14,528
Chairman, President & CEO
2022-10-06
RHODES WILLIAM C III
SOLD
-23,148,400
2,229.88
-10,381
Chairman, President & CEO
2022-10-06
RHODES WILLIAM C III
ACQUIRED
7,682,580
740.062
10,381
Chairman, President & CEO
2022-07-18
RHODES WILLIAM C III
SOLD
-6,526,320
2,206.33
-2,958
Chairman, President & CEO

1–10 of 50

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.

AZO Income Statement

2022-08-27
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Aug. 27, 2022
Aug. 28, 2021
Aug. 29, 2020
Income Statement [Abstract]   
Net sales$ 16,252,230$ 14,629,585$ 12,631,967
Cost of sales, including warehouse and delivery expenses7,779,5806,911,8005,861,214
Gross profit8,472,6507,717,7856,770,753
Operating, selling, general and administrative expenses5,201,9214,773,2584,353,074
Operating profit3,270,7292,944,5272,417,679
Interest expense, net191,638195,337201,165
Income before income taxes3,079,0912,749,1902,216,514
Income tax expense649,487578,876483,542
Net income$ 2,429,604$ 2,170,314$ 1,732,972
Weighted average shares for basic earnings per share20,10722,23723,540
Effect of dilutive stock equivalents626562553
Weighted average shares for diluted earnings per share20,73322,79924,093
Basic earnings per share$ 120.83$ 97.60$ 73.62
Diluted earnings per share$ 117.19$ 95.19$ 71.93

AZO Balance Sheet

2022-08-27
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 27, 2022
Aug. 28, 2021
Current assets:  
Cash and cash equivalents$ 264,380$ 1,171,335
Accounts receivable504,886378,392
Merchandise inventories5,638,0044,639,813
Other current assets220,714225,763
Total current assets6,627,9846,415,303
Property and equipment:  
Land1,299,9811,261,509
Buildings and improvements4,486,6764,277,593
Equipment2,650,8312,407,046
Leasehold improvements724,095644,345
Construction in progress291,588216,685
Property and equipment9,453,1718,807,178
Less: Accumulated depreciation and amortization(4,282,752)(3,950,287)
Property and equipment, net5,170,4194,856,891
Operating lease right-of-use assets2,918,8172,718,712
Goodwill302,645302,645
Deferred income taxes52,04741,043
Other long-term assets203,131181,605
Other long-term assets, total3,476,6403,244,005
Total assets15,275,04314,516,199
Current liabilities:  
Accounts payable7,301,3476,013,924
Current portion of operating lease liabilities243,407236,568
Accrued expenses and other1,008,7011,039,788
Income taxes payable34,93879,474
Total current liabilities8,588,3937,369,754
Long-term debt6,122,0925,269,820
Operating lease liabilities, less current portion2,837,9732,632,842
Deferred income taxes533,884337,125
Other long-term liabilities731,614704,194
Commitments and contingencies
Stockholders' deficit:  
Preferred stock, authorized 1,000 shares; no shares issued
Common stock, par value $.01 per share, authorized 200,000 shares; 20,732 shares issued and 19,126 shares outstanding as of August 27, 2022; 23,007 shares issued and 21,138 shares outstanding as of August 28, 2021207230
Additional paid-in capital1,354,2521,465,669
Retained deficit(1,330,067)(419,829)
Accumulated other comprehensive loss(300,536)(307,986)
Treasury stock, at cost(3,262,769)(2,535,620)
Total stockholders' deficit(3,538,913)(1,797,536)
Total liabilities and stockholders' deficit$ 15,275,043$ 14,516,199