AZO:NYE-AutoZone Inc.

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

Last Closing

USD 1126

Change

+1.64 (+0.15)%

Market Cap

USD 23.12B

Volume

0.28M

Analyst Target

USD 1,037.24
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: 2019-06-18 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
BABA Alibaba Group Holding Limited ..

N/A

USD 437.39B
HD Home Depot Inc. (The)

N/A

USD 240.12B
LOW Lowe's Companies Inc.

N/A

USD 84.09B
TJX TJX Companies Inc. (The)

N/A

USD 68.75B
LUX Luxottica Group S.p.A.

N/A

USD 29.05B
BBY Best Buy Co. Inc.

N/A

USD 19.97B
GPC Genuine Parts Company

N/A

USD 15.40B
W Wayfair Inc. Class A

N/A

USD 13.76B
CHWY Chewy Inc. Class A

N/A

USD 13.54B
TIF Tiffany & Co.

N/A

USD 11.49B

ETFs Containing AZO

JUNE Cambria ETF Trust 8.17 % 0.75 %

N/A

USD 2.67M
FTXD First Trust Nasdaq Retail.. 7.97 % 0.60 %

N/A

USD 8.08M
PMR Invesco Dynamic Retail 4.94 % 0.63 %

N/A

USD 7.30M
TTFS AdvisorShares Wilshire Bu.. 1.89 % 0.90 %

N/A

USD 0.09B
FTHI First Trust BuyWrite Inco.. 1.70 % 0.85 %

N/A

USD 0.07B
FTLB First Trust Hedged BuyWri.. 1.65 % 0.85 %

N/A

USD 8.93M
MXDU Nationwide Maximum Divers.. 1.47 % 0.34 %

N/A

USD 0.11B
QSY WisdomTree U.S. Quality S.. 1.45 % 0.38 %

N/A

USD 0.04B
ZLU:CA BMO Low Volatility US Equ.. 1.41 % 0.33 %

N/A

CAD 1.02B
ZLU.U:CA BMO Low Volatility US Equ.. 1.41 % 0.33 %

N/A

CAD 0.04B
JKG iShares Morningstar Mid-C.. 1.33 % 0.25 %

N/A

USD 0.72B
MUS:CA Mackenzie Maximum Diversi.. 1.31 % 0.58 %

N/A

CAD 0.12B
QRFT QRAFT AI-Enhanced U.S. La.. 1.29 % 0.00 %

N/A

USD 3.34M
ONEV SPDR Russell 1000 Low Vol.. 1.00 % 0.20 %

N/A

USD 0.54B
IWP iShares Russell Midcap Gr.. 0.90 % 0.24 %

N/A

USD 11.30B
DEUS Xtrackers Russell 1000 Co.. 0.84 % 0.18 %

N/A

USD 0.21B
RBUS Nationwide Risk-Based U.S.. 0.78 % 0.30 %

N/A

USD 0.12B
ONEO SPDR Russell 1000 Momentu.. 0.63 % 0.20 %

N/A

USD 0.44B
PQLC PGIM QMA Strategic Alpha .. 0.40 % 0.00 %

N/A

USD 0.01B
SIZ AGFiQ U.S. Market Neutral.. 0.00 % 1.71 %

N/A

USD 1.80M

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 34.31% 86% B 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.31% 86% B 91% A-
Trailing 12 Months  
Capital Gain 63.91% 98% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.91% 98% A+ 98% A+
Trailing 5 Years  
Capital Gain 113.67% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.67% 91% A- 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 12.09% 76% C 85% B
Dividend Return 12.09% 75% C 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.42% 66% D 25% F
Risk Adjusted Return 49.52% 78% C+ 59% F
Market Capitalization 23.12B 94% A 94% 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 23% F 30% F
Price/Book Ratio -17.63 99% A+ 99% A+
Price / Cash Flow Ratio 3.92 10% F 32% F
Price/Free Cash Flow Ratio 23.43 14% F 23% F
Management Effectiveness  
Return on Equity -84.24% 7% F 2% F
Return on Invested Capital 84.40% 100% A+ 98% A+
Return on Assets 13.98% 90% A- 94% A
Debt to Equity Ratio -241.25% 93% A 97% A+

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:
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.

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 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.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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 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 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.