Autozone Stock Performance
| AZO Stock | USD 3,786 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AutoZone are expected to decrease at a much lower rate. During the bear market, AutoZone is likely to outperform the market. AutoZone right now shows a risk of 1.65%. Please confirm AutoZone total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if AutoZone will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AutoZone has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, AutoZone is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.33 | Five Day Return 3.5 | Year To Date Return 14.6 | Ten Year Return 408.68 | All Time Return 51.5 K |
Last Split Factor 2:1 | Last Split Date 1994-04-21 |
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2 | Investors Heavily Search AutoZone, Inc. Here is What You Need to Know | 12/26/2025 |
3 | AutoZone, Inc. Is a Trending Stock Facts to Know Before Betting on It | 01/06/2026 |
4 | Rep. Gilbert Ray Cisneros, Jr. Sells AutoZone, Inc. Shares | 01/14/2026 |
5 | Assessing AutoZone Valuation After Recent Choppy Share Price Moves | 01/16/2026 |
6 | Heres Why Shares in Advance Auto Parts Popped Higher Today | 01/21/2026 |
7 | What to Expect From AutoZones Next Quarterly Earnings Report | 01/22/2026 |
| Begin Period Cash Flow | 298.2 M | |
| Total Cashflows From Investing Activities | -1.4 B |
AutoZone Relative Risk vs. Return Landscape
If you would invest 370,912 in AutoZone on October 29, 2025 and sell it today you would lose (912.00) from holding AutoZone or give up 0.25% of portfolio value over 90 days. AutoZone is generating 0.0095% of daily returns assuming volatility of 1.6528% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than AutoZone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AutoZone Target Price Odds to finish over Current Price
The tendency of AutoZone Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3,786 | 90 days | 3,786 | about 25.25 |
Based on a normal probability distribution, the odds of AutoZone to move above the current price in 90 days from now is about 25.25 (This AutoZone probability density function shows the probability of AutoZone Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon AutoZone has a beta of -0.43. This suggests as returns on the benchmark increase, returns on holding AutoZone are expected to decrease at a much lower rate. During a bear market, however, AutoZone is likely to outperform the market. Additionally AutoZone has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. AutoZone Price Density |
| Price |
Predictive Modules for AutoZone
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AutoZone. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AutoZone Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AutoZone is not an exception. The market had few large corrections towards the AutoZone's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AutoZone, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AutoZone within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 212.74 | |
Ir | Information ratio | -0.1 |
AutoZone Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AutoZone for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AutoZone can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AutoZone has 12.29 B in debt. AutoZone has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for AutoZone to invest in growth at high rates of return. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: What to Expect From AutoZones Next Quarterly Earnings Report |
AutoZone Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AutoZone Stock often depends not only on the future outlook of the current and potential AutoZone's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AutoZone's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.2 M | |
| Cash And Short Term Investments | 271.8 M |
AutoZone Fundamentals Growth
AutoZone Stock prices reflect investors' perceptions of the future prospects and financial health of AutoZone, and AutoZone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AutoZone Stock performance.
| Return On Asset | 0.12 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 74.49 B | |||
| Shares Outstanding | 16.57 M | |||
| Price To Earning | 21.95 X | |||
| Price To Book | 13.38 X | |||
| Price To Sales | 3.26 X | |||
| Revenue | 18.94 B | |||
| Gross Profit | 10.06 B | |||
| EBITDA | 4.22 B | |||
| Net Income | 2.5 B | |||
| Cash And Equivalents | 271.8 M | |||
| Cash Per Share | 16.55 X | |||
| Total Debt | 12.29 B | |||
| Debt To Equity | (5.81) % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | (194.67) X | |||
| Cash Flow From Operations | 3.12 B | |||
| Earnings Per Share | 143.49 X | |||
| Market Capitalization | 62.97 B | |||
| Total Asset | 19.36 B | |||
| Retained Earnings | (3.98 B) | |||
| Working Capital | (1.18 B) | |||
| Current Asset | 4.24 B | |||
| Current Liabilities | 4.69 B | |||
About AutoZone Performance
By examining AutoZone's fundamental ratios, stakeholders can obtain critical insights into AutoZone's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AutoZone is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 259.03 | 171.34 | |
| Return On Tangible Assets | 0.16 | 0.10 | |
| Return On Capital Employed | 0.45 | 0.33 | |
| Return On Assets | 0.16 | 0.10 | |
| Return On Equity | (0.56) | (0.53) |
Things to note about AutoZone performance evaluation
Checking the ongoing alerts about AutoZone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AutoZone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AutoZone has 12.29 B in debt. AutoZone has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for AutoZone to invest in growth at high rates of return. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: What to Expect From AutoZones Next Quarterly Earnings Report |
- Analyzing AutoZone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AutoZone's stock is overvalued or undervalued compared to its peers.
- Examining AutoZone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AutoZone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AutoZone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AutoZone's stock. These opinions can provide insight into AutoZone's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoZone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in AutoZone Stock, please use our How to Invest in AutoZone guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AutoZone. If investors know AutoZone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AutoZone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 143.49 | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
The market value of AutoZone is measured differently than its book value, which is the value of AutoZone that is recorded on the company's balance sheet. Investors also form their own opinion of AutoZone's value that differs from its market value or its book value, called intrinsic value, which is AutoZone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AutoZone's market value can be influenced by many factors that don't directly affect AutoZone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AutoZone's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoZone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoZone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.