AutoZone (AZO) Stock Price & Analysis
AZO$3,205.53+48.77 +1.54%
$52.33B
Market Cap
20.22
P/E
18.89
Forward P/E
49
Score
AutoZone (AZO) Stock Price & Analysis
AZO price $3,205.53 +48.77 +1.54%
- Ticker
- AZO
- Price
- $3,205.53
- Change
- +48.77 +1.54%
- Market cap ?
- $52.33B
- P/E ?
- 20.22
- Forward P/E ?
- 18.89
- Dividend yield ?
- 0.00%
- Beta ?
- 0.34
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Stocklytics score
- 49
- Value
- 43
- Quality
- 56
- Growth
- 49
Stocklytics score rationale: value 43, quality 56, growth 49.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 10888676000 | 11221077000 | 11863743000 | 12631967000 | 14629585000 | 16252230000 | 17457209000 | 18490268000 | 18938717000 | 20338555000 |
AutoZone, Inc. operates as a leading retailer and distributor specializing in automotive replacement parts and accessories. The company's comprehensive inventory caters to a diverse range of vehicles, including cars, sport utility vehicles, vans, and light trucks. Their product offerings encompass both new and remanufactured critical hard parts, essential maintenance items, various accessories, and a selection of…
Fair value
AZO fair value $3,518.00. Price $3,205.53. Price is 9% below fair value.
Around fair value, but less expensive than usual. A smaller premium than on 65% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.56B. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 16.33M. Net debt 12.42B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Free cash flow adds back growth capex above depreciation.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-08 | — | 35.41 | — | 4.94B |
| 2026-09-22 | 56.05 | 54.08 | 6.59B | 6.70B |
| 2026-05-26 | 38.07 | 36.22 | 4.84B | 4.86B |
| 2026-03-03 | 27.63 | 27.15 | 4.27B | 4.31B |
| 2025-12-09 | 31.04 | 32.75 | 4.63B | 4.64B |
| 2025-09-23 | 48.71 | 50.73 | 6.24B | 6.25B |
| 2025-05-27 | 35.36 | 37.11 | 4.46B | 4.42B |
| 2025-03-04 | 28.29 | 29.05 | 3.95B | 3.98B |
| 2024-12-10 | 32.52 | 33.56 | 4.28B | 4.30B |
| 2024-09-24 | 48.11 | 53.60 | 5.84B | 6.23B |
| 2024-05-21 | 36.69 | 36.05 | 4.24B | 4.29B |
| 2024-02-27 | 28.89 | 26.28 | 3.86B | 3.84B |
| 2023-12-05 | 32.55 | 31.57 | 4.19B | 4.19B |
| 2023-09-19 | 46.46 | 45.12 | 5.69B | 5.61B |
| 2023-05-23 | 34.12 | 31.42 | 4.09B | 4.12B |
| 2023-02-28 | 24.64 | 21.91 | 3.69B | 3.56B |
| 2022-12-06 | 27.45 | 25.27 | 3.99B | 3.86B |
| 2022-09-19 | 40.51 | 38.41 | 5.35B | 5.16B |
| 2022-05-24 | 29.03 | 26.05 | 3.87B | 3.73B |
| 2022-03-01 | 22.30 | 17.79 | 3.37B | 3.17B |
| 2021-12-07 | 25.69 | 20.87 | 3.67B | 3.37B |
| 2021-09-21 | 35.72 | 30.20 | 4.91B | 4.02B |
| 2021-05-25 | 26.48 | 20.14 | 3.65B | 3.11B |
| 2021-03-02 | 14.93 | 12.84 | 2.91B | 2.73B |
| 2020-12-08 | 18.61 | 17.85 | 3.15B | 3.02B |
| 2020-09-22 | 30.93 | 25.01 | 4.55B | 3.68B |
| 2020-05-26 | 14.39 | 13.80 | 2.78B | 2.67B |
| 2020-03-03 | 12.39 | 11.75 | 2.51B | 2.38B |
| 2019-12-10 | 14.30 | 13.74 | 2.79B | 2.68B |
| 2019-09-24 | 22.59 | 21.80 | 3.99B | 3.85B |
| 2019-05-21 | 15.99 | 15.14 | 2.78B | 2.64B |
| 2019-02-26 | 11.49 | 9.96 | 2.45B | 2.12B |
| 2018-12-04 | 13.47 | 12.21 | 2.64B | 2.39B |
| 2018-09-18 | 18.54 | 17.92 | 3.56B | — |
| 2018-05-22 | 13.42 | 12.94 | 2.66B | 2.57B |
| 2018-02-27 | 8.47 | 8.93 | 2.41B | 2.54B |
| 2017-12-05 | 10.00 | 9.81 | 2.59B | 2.54B |
| 2017-09-19 | 15.27 | 15.11 | 3.51B | — |
| 2017-05-23 | 11.44 | 12.00 | 2.62B | 2.75B |
| 2017-02-28 | 8.08 | 8.19 | 2.29B | 2.32B |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2029-10-15 | Sharpley Grace Orians | Other | 276 | $3,129.78 | 863.82K |
| 2028-10-15 | CHILDRESS BAILEY L. | Other | 324 | $2,549.04 | 825.89K |
| 2026-10-15 | Sharpley Grace Orians | Other | 713 | $4,075.31 | 2.91M |
| 2026-10-09 | Murphy John Scott | Buy | 1.07K | $2,939.85 | 3.14M |
| 2026-10-09 | BEDSOLE JENNA M. | Buy | 3.50K | $2,939.85 | 10.29M |
| 2026-10-09 | Jaycox Kenneth E | Buy | 3.50K | $2,939.85 | 10.29M |
| 2026-10-09 | JACKSON JAMERE | Buy | 5.27K | $2,939.85 | 15.49M |
| 2026-10-09 | Sharpley Grace Orians | Buy | 3.50K | $2,939.85 | 10.29M |
| 2026-10-09 | McCullough Mary Denise | Buy | 3.50K | $2,939.85 | 10.29M |
| 2026-10-09 | CHILDRESS BAILEY L. | Buy | 3.50K | $2,939.85 | 10.29M |
| 2026-10-09 | RAUCH LUCAS J. | Buy | 3.50K | $2,939.85 | 10.29M |
| 2026-10-09 | LEHMAN LINDSAY | Buy | 3.50K | $2,939.85 | 10.29M |
| 2026-10-09 | LeRiche Dennis W. | Buy | 3.50K | $2,939.85 | 10.29M |
| 2026-10-09 | HURTADO DOMINGO | Buy | 3.50K | $2,939.85 | 10.29M |
| 2026-10-09 | Leef Eric | Buy | 3.50K | $2,939.85 | 10.29M |
| 2026-10-09 | Borninkhof K. Michelle | Buy | 3.50K | $2,939.85 | 10.29M |
| 2026-10-09 | Newbern Thomas B | Buy | 5.27K | $2,939.85 | 15.49M |
| 2026-10-09 | Daniele Philip B. | Buy | 3.81K | $2,939.85 | 11.20M |
| 2026-10-09 | GOULD ERIC S. | Buy | 4.45K | $2,939.85 | 13.08M |
| 2026-09-25 | Daniele Philip B. | Sell | 250 | $587.13 | 146.78K |
| 2026-09-25 | Daniele Philip B. | Buy | 250 | $587.13 | 146.78K |
| 2026-08-28 | Jaycox Kenneth E | Buy | 1.69K | $2,961.96 | 5.00M |
| 2026-08-07 | LeRiche Dennis W. | Buy | 1.46K | $1,060.81 | 1.54M |
| 2026-08-07 | LeRiche Dennis W. | Sell | 1.46K | $3,100.00 | 4.51M |
| 2026-08-07 | LeRiche Dennis W. | Sell | 1.46K | $1,060.81 | 1.54M |
| 2026-07-13 | McCullough Mary Denise | Sell | 1 | — | — |
| 2026-07-10 | Sharpley Grace Orians | Buy | 300 | $3,072.64 | 921.79K |
| 2026-07-10 | Sharpley Grace Orians | Other | 0 | — | — |
| 2026-05-29 | Hannasch Brian | Buy | 165 | $2,987.00 | 492.86K |
| 2026-04-10 | GRAVES EARL G JR | Sell | 50 | $3,478.72 | 173.94K |
| 2026-03-31 | Murphy John Scott | Buy | 1 | — | — |
| 2026-03-31 | Murphy John Scott | Buy | 4 | $3,377.78 | 13.51K |
| 2026-03-31 | Jaycox Kenneth E | Buy | 1 | $3,377.78 | 3.38K |
| 2026-03-31 | JACKSON JAMERE | Buy | 1 | $3,377.78 | 3.38K |
| 2026-03-31 | Daniele Philip B. | Buy | 2 | — | — |
| 2026-03-31 | Daniele Philip B. | Buy | 10 | $3,377.78 | 33.78K |
| 2026-03-31 | Borninkhof K. Michelle | Buy | 1 | — | — |
| 2026-03-31 | Borninkhof K. Michelle | Buy | 3 | $3,377.78 | 10.13K |
| 2026-03-31 | BEDSOLE JENNA M. | Buy | 1 | — | — |
| 2026-03-31 | BEDSOLE JENNA M. | Buy | 4 | $3,377.78 | 13.51K |
| 2026-03-25 | Sharpley Grace Orians | Other | 59 | $3,672.23 | 216.66K |
| 2026-01-23 | Smith Richard Craig | Buy | 5.91K | $587.13 | 3.47M |
| 2026-01-23 | Smith Richard Craig | Sell | 5.91K | $3,700.00 | 21.87M |
| 2026-01-23 | Smith Richard Craig | Sell | 5.91K | $587.13 | 3.47M |
| 2026-01-16 | Smith Richard Craig | Buy | 3.19K | $744.85 | 2.38M |
| 2026-01-16 | Smith Richard Craig | Sell | 3.19K | $3,500.00 | 11.16M |
| 2026-01-16 | Smith Richard Craig | Sell | 3.19K | $744.85 | 2.38M |
| 2026-01-02 | MRKONIC GEORGE R JR | Sell | 1 | $3,344.57 | 2.71K |
| 2026-01-02 | MRKONIC GEORGE R JR | Sell | 96 | $3,341.97 | 320.83K |
| 2026-01-02 | GRAVES EARL G JR | Sell | 250 | $3,295.00 | 823.75K |
| 2026-01-01 | RHODES WILLIAM C III | Buy | 156 | — | — |
| 2026-01-01 | McDonough Claire | Buy | 87 | — | — |
| 2026-01-01 | GEORGE MICHAEL A | Buy | 87 | — | — |
| 2026-01-01 | Hannasch Brian | Buy | 93 | — | — |
| 2026-01-01 | SOLTAU JILL A. | Buy | 83 | — | — |
| 2026-01-01 | GOODSPEED LINDA | Buy | 91 | — | — |
| 2026-01-01 | KING GALE V. | Buy | 83 | — | — |
| 2026-01-01 | Spas Montesinos Constantino | Buy | 87 | — | — |
| 2026-01-01 | MRKONIC GEORGE R JR | Buy | 94 | — | — |
| 2026-01-01 | GRAVES EARL G JR | Buy | 88 | — | — |
| 2025-12-31 | Murphy John Scott | Buy | 1 | — | — |
| 2025-12-31 | Murphy John Scott | Buy | 5 | $3,391.50 | 16.96K |
| 2025-12-31 | LeRiche Dennis W. | Buy | 1 | — | — |
| 2025-12-31 | LeRiche Dennis W. | Buy | 3 | $3,391.50 | 10.17K |
| 2025-12-31 | Jaycox Kenneth E | Buy | 1 | — | — |
| 2025-12-31 | Jaycox Kenneth E | Buy | 2 | $3,391.50 | 6.78K |
| 2025-12-31 | JACKSON JAMERE | Buy | 2 | $3,391.50 | 6.78K |
| 2025-12-31 | Daniele Philip B. | Buy | 2 | — | — |
| 2025-12-31 | Daniele Philip B. | Buy | 13 | $3,391.50 | 44.09K |
| 2025-12-31 | Borninkhof K. Michelle | Buy | 1 | — | — |
| 2025-12-31 | Borninkhof K. Michelle | Buy | 3 | $3,391.50 | 10.17K |
| 2025-12-31 | BEDSOLE JENNA M. | Buy | 1 | — | — |
| 2025-12-31 | BEDSOLE JENNA M. | Buy | 4 | $3,391.50 | 13.57K |
| 2025-12-22 | Newbern Thomas B | Sell | 44 | — | — |
| 2025-12-22 | GEORGE MICHAEL A | Buy | 145 | $3,398.13 | 492.73K |
| 2025-12-18 | Hannasch Brian | Buy | 147 | $3,393.09 | 498.78K |
| 2025-12-15 | Daniele Philip B. | Sell | 500 | — | — |
| 2025-12-11 | Daniele Philip B. | Sell | 500 | $587.13 | 293.56K |
| 2025-12-11 | Daniele Philip B. | Buy | 500 | $587.13 | 293.56K |
| 2025-12-10 | JACKSON JAMERE | Buy | 55 | $3,413.50 | 187.74K |
| 2025-11-06 | Smith Richard Craig | Sell | 300 | — | — |
| 2025-10-27 | Borninkhof K. Michelle | Sell | 300 | $1,519.62 | 455.89K |
| 2025-10-27 | Borninkhof K. Michelle | Buy | 300 | $1,519.62 | 455.89K |
| 2025-10-27 | Borninkhof K. Michelle | Sell | 300 | $3,775.00 | 1.13M |
| 2025-10-17 | Daniele Philip B. | Buy | 2.53K | $587.13 | 1.49M |
| 2025-10-17 | Daniele Philip B. | Sell | 36 | $4,023.45 | 144.84K |
| 2025-10-17 | Daniele Philip B. | Sell | 92 | $4,025.10 | 370.31K |
| 2025-10-17 | Daniele Philip B. | Sell | 2.53K | $587.13 | 1.49M |
| 2025-10-17 | Daniele Philip B. | Sell | 136 | $4,028.40 | 547.86K |
| 2025-10-17 | Daniele Philip B. | Sell | 207 | $4,018.18 | 831.76K |
| 2025-10-17 | Daniele Philip B. | Sell | 225 | $4,026.56 | 905.98K |
| 2025-10-17 | Daniele Philip B. | Sell | 283 | $4,016.53 | 1.14M |
| 2025-10-17 | Daniele Philip B. | Sell | 321 | $4,015.27 | 1.29M |
| 2025-10-17 | Daniele Philip B. | Sell | 351 | $4,022.77 | 1.41M |
| 2025-10-17 | Daniele Philip B. | Sell | 428 | $4,020.35 | 1.72M |
| 2025-10-17 | Daniele Philip B. | Sell | 454 | $4,021.71 | 1.83M |
| 2025-10-15 | McCullough Mary Denise | Other | 670 | $3,129.78 | 2.10M |
| 2025-10-15 | RAUCH LUCAS J. | Other | 750 | $3,129.78 | 2.35M |
| 2025-10-15 | CHILDRESS BAILEY L. | Other | 788 | $3,129.78 | 2.47M |
| 2025-10-13 | Daniele Philip B. | Sell | 646 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.31K, holders -21 vs prior quarter. Ownership 99.01%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1.25M | 110.27K | +9.64% | 3.95B |
| BLACKROCK, INC. | 1.23M | -11.72K | -0.94% | 3.94B |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.08M | 1.75K | +0.16% | 3.45B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 765.41K | 219.63K | +40.24% | 2.45B |
| STATE STREET CORP | 718.69K | 15.80K | +2.25% | 2.30B |
| GEODE CAPITAL MANAGEMENT, LLC | 416.59K | 1.90K | +0.46% | 1.34B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 400.86K | 9.86K | +2.52% | 1.28B |
| MORGAN STANLEY | 398.04K | -48.10K | -10.78% | 1.27B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313.90K | 284.88K | +981.85% | 1.00B |
| ROYAL BANK OF CANADA | 310.98K | -14.50K | -4.45% | 993.88M |
| NORGES BANK | 283.49K | 283.49K | New | 906.03M |
| FIRST MANHATTAN CO. LLC. | 262.14K | 326 | +0.12% | 837.79M |
| FMR LLC | 245.70K | -40.02K | -14.01% | 785.25M |
| PINESTONE ASSET MANAGEMENT INC. | 244.26K | -12.59K | -4.90% | 780.64M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239.10K | 210.09K | +724.06% | 764.15M |
| FIERA CAPITAL CORP | 222.31K | -38.73K | -14.84% | 710.51M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202.36K | 82.58K | +68.94% | 646.72M |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 201.82K | 2.56K | +1.29% | 645.01M |
| ALLIANCEBERNSTEIN L.P. | 179.57K | -14.00K | -7.23% | 606.54M |
| PARNASSUS INVESTMENTS, LLC | 181.41K | -14.24K | -7.28% | 579.77M |
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. | 179.25K | 1.55K | +0.88% | 572.89M |
| NORTHERN TRUST CORP | 163.13K | -5.70K | -3.38% | 521.36M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 141.07K | 141.07K | New | 450.84M |
| BROWN ADVISORY INC | 136.48K | 12.28K | +9.89% | 436.18M |
| UBS GROUP AG | 136.40K | 71.10K | +108.89% | 435.92M |
Insights · Dividends · Forecast · Financials · Learn