AutoZone, Inc. AZO
Consumer Cyclical · Auto Parts · United States · S&P 500
Based on the available data, AutoZone, Inc. gets an algorithmic score of 41/100. It trades at 2,875.97 $, with a bearish technical trend (RSI 46.0) and 29.5% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.26): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 19.79 |
| Forward P/E | 14.96 |
| PEG | 1.31 |
| P/B | -16.91 |
| EV/EBITDA | 13.60 |
| P/S | 2.29 |
| ROA % | 11.35 |
| Gross margin % | 52.34 |
| Operating margin % | 19.97 |
| Net margin % | 12.65 |
| Revenue growth % (y/y) | 5.60 |
| Earnings growth % (y/y) | 15.00 |
| Revenue CAGR % | 5.23 |
| Earnings CAGR % | 0.93 |
| Current ratio | 0.90 |
| FCF yield % | 3.85 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -2.9 % |
| 3 months | -10.0 % |
| 6 months | -14.0 % |
| YTD | -12.9 % |
| 1 year | -31.5 % |
| 3 years | +11.9 % |
| 5 years | +75.0 % |
Risk
| 1-year volatility | 29.5 % |
| Beta | 0.26 |
| 5-year max drawdown | -35.6 % |
| Sharpe 1A | -1.27 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.