AZO:NYE-AutoZone Inc.

EQUITY | Retail - Apparel & Specialty | New York Stock Exchange

Last Closing

USD 978.99

Change

+3.40 (+0.35)%

Market Cap

USD 23.12B

Volume

0.32M

Analyst Target

USD 919.59
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AutoZone Inc is a retailer and distributor of automotive replacement parts and accessories in the United States. The Company's store carry an extensive product line for cars, sport utility vehicles, vans and light trucks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Retail - Apparel & Specialty

ETFs Containing AZO

CGDV:CA CI Global Minimum Downsid.. 4.34 % 0.00 %

+0.09 (+0.63%)

CAD 0.03B
MVUS:SW 2.59 % 0.00 %

N/A

N/A
SPMV:SW 2.59 % 0.00 %

N/A

N/A
LOWV AB US Low Volatility Equi.. 2.29 % 0.00 %

+0.40 (+0.63%)

USD 0.03B
ZLU.U:CA 1.32 % 0.33 %

N/A

N/A
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

N/A

USD 0.24B
JUNE 0.00 % 0.75 %

N/A

N/A
IIGV 0.00 % 0.13 %

N/A

N/A
SPYB 0.00 % 0.35 %

N/A

N/A
TTFS 0.00 % 0.90 %

N/A

N/A
XBAK:LSE Xtrackers MSCI Pakistan S.. 0.00 % 0.00 %

+0.01 (+0.63%)

USD 0.01B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

+0.18 (+0.63%)

USD 0.09B
WTGA:XETRA WisdomTree Global Automot.. 0.00 % 0.00 %

-0.01 (0.63%)

USD 0.98M

Market Performance

  Market Performance vs. Industry/Classification (Retail - Apparel & Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.78% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A F
Total Return 16.78% 64% D 72% C
Trailing 12 Months  
Capital Gain 50.27% 91% A- 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 50.27% 88% B+ 98% N/A
Trailing 5 Years  
Capital Gain 83.55% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 83.55% 85% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.06% 74% C 81% B-
Dividend Return 10.06% 71% C- 75% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 21.29% 75% C 32% F
Risk Adjusted Return 47.27% 77% C+ 57% F
Market Capitalization 23.12B 94% A 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Apparel & Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.10 36% 37%
Price/Book Ratio -14.88 99% 99%
Price / Cash Flow Ratio 3.53 18% 36%
Price/Free Cash Flow Ratio 18.49 23% 31%
Management Effectiveness  
Return on Equity -92.13% 6% 2%
Return on Invested Capital 90.18% 100% 98%
Return on Assets 14.91% 92% 95%
Debt to Equity Ratio -252.00% 93% 97%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative Book Value

The company has negative book value.