Last 7 days
-3.5%
Last 30 days
-9.3%
Last 90 days
-4.2%
Trailing 12 Months
15.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 50.6B | 14.4B | -3.77% | 15.78% | 23.27 | 3.51 | 8.12% | 0.37% |
AZO | 44.3B | 16.6B | -9.27% | 15.68% | 18.34 | 2.67 | 9.40% | 5.72% |
KMX | 9.1B | 31.6B | -16.85% | -41.80% | 15.86 | 0.29 | 7.73% | -52.09% |
MID-CAP | ||||||||
PAG | 9.3B | 27.8B | -10.01% | 32.05% | 6.71 | 0.33 | 8.84% | 16.18% |
AAP | 6.6B | 11.2B | -22.83% | -47.92% | 13.09 | 0.59 | 1.43% | -18.54% |
AN | 5.9B | 27.0B | -13.37% | 9.90% | 4.31 | 0.22 | 4.41% | 0.32% |
LAD | 5.8B | 28.2B | -17.52% | -33.88% | 4.63 | 0.21 | 23.46% | 18.01% |
MUSA | 5.7B | 23.4B | -7.70% | 29.37% | 8.48 | 0.24 | 35.05% | 69.54% |
ABG | 4.4B | 15.4B | -13.37% | 14.02% | 4.4 | 0.28 | 66.05% | 78.54% |
GPS | 3.3B | 15.6B | -31.97% | -32.93% | -16.31 | 0.21 | -6.32% | -178.91% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | 2.29% | 92.05% | 7.94 | 0.12 | 47.82% | 180.33% |
CWH | 804.4M | 7.0B | -18.57% | -34.19% | 5.87 | 0.12 | 0.77% | -50.82% |
HZO | 594.1M | 2.3B | -21.19% | -37.67% | 3.27 | 0.25 | 10.30% | 8.61% |
CRMT | 473.8M | 1.3B | -4.64% | -13.46% | 7.61 | 0.35 | 25.02% | -44.81% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.9% | 16,568 | 16,252 | 15,817 | 15,603 | 15,144 |
Gross Profit | 0.8% | 8,542 | 8,473 | 8,285 | 8,193 | 7,967 |
S&GA Expenses | 1.9% | 5,303 | 5,202 | 5,074 | 4,964 | 4,884 |
EBITDA | -1.0% | 3,664 | 3,700 | 3,456 | - | - |
EBITDA Margin | -2.9% | 0.22* | 0.23* | 0.22* | - | - |
Earnings Before Taxes | -1.5% | 3,033 | 3,079 | 3,025 | 3,040 | 2,891 |
EBT Margin | -3.4% | 0.18* | 0.19* | 0.19* | - | - |
Interest Expenses | - | 179 | - | - | - | - |
Net Income | -0.7% | 2,414 | 2,430 | 2,405 | 2,409 | 2,283 |
Net Income Margin | -2.6% | 0.15* | 0.15* | 0.15* | - | - |
Free Cahsflow | 0.1% | 2,542 | 2,539 | 2,656 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.3% | 15,316 | 15,275 | 14,521 | 14,078 | 14,461 |
Current Assets | 0.1% | 6,633 | 6,628 | 6,255 | 5,904 | 6,349 |
Cash Equivalents | 2.0% | 270 | 264 | 263 | 239 | 961 |
Net PPE | 0.5% | 5,195 | 5,170 | 4,972 | 4,879 | 4,858 |
Goodwill | 0% | 303 | 303 | 303 | 303 | 303 |
Current Liabilities | 1.4% | 8,709 | 8,588 | 8,064 | 7,685 | 8,088 |
LT Debt, Current | - | 500 | - | - | - | - |
LT Debt, Non Current | 3.4% | 6,328 | 6,122 | 6,057 | 5,841 | 4,771 |
Retained Earnings | 40.5% | -790 | -1,330 | -2,138 | -2,730 | 135 |
Additional Paid-In Capital | 4.3% | 1,413 | 1,354 | 1,316 | 1,266 | 1,500 |
Accumulated Depreciation | 2.2% | 4,377 | 4,283 | 4,168 | 4,086 | 3,997 |
Shares Outstanding | -4.0% | 19.00 | 20.00 | 21.00 | 21.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 0.5% | 3,227 | 3,211 | 3,271 | 3,618 | 3,613 |
Share Based Compensation | 6.7% | 75.00 | 71.00 | 67.00 | 63.00 | 60.00 |
Cashflow From Investing | -3.5% | -671 | -648 | -603 | -584 | -582 |
Cashflow From Financing | 6.3% | -3,250 | -3,470 | -3,380 | -3,819 | -3,732 |
Buy Backs | 0.0% | 4,360 | 4,360 | 4,300 | 4,300 | 3,600 |
35.4%
19.2%
14.6%
Y-axis is the maximum loss one would have experienced if Autozone was unfortunately bought at previous high price.
19.5%
16.4%
29.6%
42.3%
FIve years rolling returns for Autozone.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 14.29 | 1,272,750 | 5,304,750 | 0.15% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 107 | 6,226,090 | 10,713,100 | 0.01% |
2023-03-10 | MATHER GROUP, LLC. | added | 5.12 | 184,924 | 1,062,920 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -8.63 | 2,298,160 | 46,512,200 | 0.05% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | 69,763 | 527,763 | 0.08% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 646,139 | 646,139 | 0.16% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -17.86 | -71,000 | 1,247,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -8.85 | 39,501 | 838,501 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -14.00 | -545 | 106,455 | 0.06% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 2,718,000 | 2,718,000 | 2.20% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Jan 29, 2021 | blackrock inc. | 7.4% | 1,683,482 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 1378.74 -40.81% | 1922.76 -17.46% | 2639.17 13.30% | 3873.94 66.31% | 4860.14 108.64% |
Current Inflation | 1272.33 -45.38% | 1739.07 -25.34% | 2342.30 0.55% | 3383.52 45.25% | 4208.33 80.66% |
Very High Inflation | 1139.73 -51.07% | 1516.65 -34.89% | 1991.55 -14.50% | 2814.45 20.82% | 3459.09 48.50% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 23, 2023 | 8-K | Current Report | |
Mar 17, 2023 | 10-Q | Quarterly Report | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 8-K | Current Report | |
Mar 07, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | SC 13G/A | Major Ownership Report | |
Jan 27, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | RHODES WILLIAM C III | sold | -71,631,100 | 2,427 | -29,511 | chairman, president & ceo |
2023-03-14 | RHODES WILLIAM C III | acquired | 21,720,100 | 736 | 29,511 | chairman, president & ceo |
2023-03-06 | McGee Grant E. | sold | -3,955,820 | 2,511 | -1,575 | sr. vice president |
2023-03-06 | McGee Grant E. | acquired | 924,730 | 587 | 1,575 | sr. vice president |
2023-01-20 | Daniele Philip B. | acquired | 146,782 | 587 | 250 | executive vice president |
2023-01-11 | RHODES WILLIAM C III | sold | -9,241,410 | 2,431 | -3,800 | chairman, president & ceo |
2023-01-09 | RHODES WILLIAM C III | sold | -2,975,150 | 2,479 | -1,200 | chairman, president & ceo |
2023-01-05 | McGee Grant E. | acquired | 1,266,240 | 744 | 1,700 | sr. vice president |
2023-01-05 | Daniele Philip B. | acquired | 351,416 | 784 | 448 | executive vice president |
2023-01-05 | McGee Grant E. | sold | -4,165,000 | 2,450 | -1,700 | sr. vice president |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 5 Months Ended | 6 Months Ended | |
---|---|---|---|---|
Feb. 11, 2023 | Feb. 12, 2022 | Feb. 11, 2023 | Feb. 12, 2022 | |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME | ||||
Net sales | $ 3,690,982 | $ 3,369,750 | $ 7,676,049 | $ 7,038,653 |
Cost of sales, including warehouse and delivery expenses | 1,760,979 | 1,584,524 | 3,751,424 | 3,328,267 |
Gross profit | 1,930,003 | 1,785,226 | 3,924,625 | 3,710,386 |
Operating, selling, general and administrative expenses | 1,260,026 | 1,158,466 | 2,531,615 | 2,329,141 |
Operating profit | 669,977 | 626,760 | 1,393,010 | 1,381,245 |
Interest expense, net | 65,609 | 42,471 | 123,332 | 85,755 |
Income before income taxes | 604,368 | 584,289 | 1,269,678 | 1,295,490 |
Income tax expense | 127,824 | 112,534 | 253,816 | 268,500 |
Net income | $ 476,544 | $ 471,755 | $ 1,015,862 | $ 1,026,990 |
Weighted average shares for basic earnings per share | 18,705 | 20,513 | 18,856 | 20,750 |
Effect of dilutive stock equivalents | 632 | 645 | 635 | 633 |
Weighted average shares for diluted earnings per share | 19,337 | 21,158 | 19,491 | 21,383 |
Basic earnings per share | $ 25.48 | $ 23.00 | $ 53.87 | $ 49.49 |
Diluted earnings per share | $ 24.64 | $ 22.30 | $ 52.12 | $ 48.03 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 11, 2023 | Aug. 27, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 301,286 | $ 264,380 |
Accounts receivable | 484,767 | 504,886 |
Merchandise inventories | 5,731,255 | 5,638,004 |
Other current assets | 277,497 | 220,714 |
Total current assets | 6,794,805 | 6,627,984 |
Property and equipment: | ||
Property and equipment | 9,723,855 | 9,453,171 |
Less: Accumulated depreciation and amortization | (4,487,726) | (4,282,752) |
Property and equipment, net | 5,236,129 | 5,170,419 |
Operating lease right-of-use assets | 2,943,844 | 2,918,817 |
Goodwill | 302,645 | 302,645 |
Deferred income taxes | 59,814 | 52,047 |
Other long-term assets | 207,905 | 203,131 |
Other long-term assets, total | 3,514,208 | 3,476,640 |
Total assets | 15,545,142 | 15,275,043 |
Current liabilities: | ||
Accounts payable | 7,321,551 | 7,301,347 |
Current portion of operating lease liabilities | 275,269 | 243,407 |
Accrued expenses and other | 933,735 | 1,008,701 |
Income taxes payable | 84,063 | 34,938 |
Total current liabilities | 8,614,618 | 8,588,393 |
Long-term debt | 7,042,302 | 6,122,092 |
Operating lease liabilities, less current portion | 2,854,227 | 2,837,973 |
Deferred income taxes | 536,102 | 533,884 |
Other long-term liabilities | 682,063 | 731,614 |
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; 18,786 shares issued and 18,467 shares outstanding as of February 11, 2023; 20,732 shares issued and 19,126 shares outstanding as of August 27, 2022 | 188 | 207 |
Additional paid-in capital | 1,324,258 | 1,354,252 |
Retained deficit | (4,471,842) | (1,330,067) |
Accumulated other comprehensive loss | (269,312) | (300,536) |
Treasury stock, at cost | (767,462) | (3,262,769) |
Total stockholders' deficit | (4,184,170) | (3,538,913) |
Total liabilities and stockholders' deficit | $ 15,545,142 | $ 15,275,043 |