AutoZone, Inc.
AutoZone, Inc. operates as a retailer and distributor of automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company offers a product line for cars, sport utility vehicles, vans, and light duty trucks, including new and remanufactured automotive hard parts, mai…
What to know about AZO
AutoZone, Inc. is a large Consumer Cyclical company with a mixed financial profile. It scores well on sentiment and dividends, but cash flow is worth keeping an eye on.
Should you consider AZO?
Based on 31 financial metrics and sector comparison. Not financial advice.
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AutoZone, Inc. is a large-cap Consumer Cyclical company with a mixed overall financial profile — it ranks in the top quarter of its Consumer Cyclical peers (10 of 54).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how AZO compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 21.07 | Above avg |
| Forward P/E | 17.45 | Average |
| PEG Ratio | 1.41 | Above avg |
| Price to Sales | 2.51 | Above avg |
| Price to Book | -18.01 | Top 25% |
| EV/EBITDA | 14.98 | Above avg |
| Earnings Yield | 4.75% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 51.75% | Above avg |
| Operating Margin | 19.08% | Above avg |
| Net Profit Margin | 12.40% | Average |
| Return on Equity | — | N/A |
| Return on Invested Capital | 11.39% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 8.40% | Average |
| Revenue Growth (3Y CAGR) | 5.23% | Average |
| EPS Growth (YoY) | 7.70% | Average |
| Free Cash Flow Growth | -7.32% | Average |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.89 | Average |
| Debt to Equity | — | N/A |
| Interest Coverage | 7.44 | Above avg |
| Altman Z-Score | 2.56 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | 0.00% | Top 25% |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 3.26% | Average |
| OCF to Sales | 15.37% | Average |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.35 | Top 25% |
| Volatility (30-Day) | 33.83% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 2.93% | Above avg |
| Avg. Analyst Rating | 1.48 | Top 25% |
| Target Upside % | 29.53% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 50.16B | Above avg |
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