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UpdatedΒ·Data: Yahoo Finance, SEC EDGARΒ·Data delayed ~5 min
AZ

Snapshot AZO Institutional Favorite R&D Intensity result

NYQ Β· Consumer Cyclical Β· Auto Parts

$2877.09

-88.43 (-2.98%)

OverviewTechnicalRiskWhaleEarningsOptionsShort InterestESG

AZO Interactive Price Chart & Trading Signals

AZO Stock Snapshot β€” Valuation, Risk & Technical Signals

AZO Key Fundamentals, Analyst Targets & Company Profile

Key Financial Ratios

Market Cap

$46.97B

P/E Ratio

19.80

Forward P/E

16.44

PEG Ratio

1.34

P/B Ratio

-16.91

EPS

$145.31

Dividend Yield

β€”

52W Range

$2865.13 – $4332.68

Beta

0.34

Volume

0.1M

ROE

β€”

Profit Margin

12.4%

Revenue Growth

8.4%

Gross Margin

51.8%

EV/EBITDA

14.36

Analyst Target

$3902.70

The trailing price-to-earnings ratio stands at 19.8x. Forward P/E of 16.4x implies earnings expansion expected. EV/EBITDA sits at 14.36x. Market capitalization is $46.97B. Revenue is growing at 8.4% on a trailing basis. Earnings are expanding at 7.7%. Profit margins are 12.4%. Beta of 0.34 indicates defensive profile.

Analyst Consensus

Recommendation

Strong Buy

Low Target

$3200.00

Mean Target

$3902.70

High Target

$4800.00

Based on 23 analysts

About AZO

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, maintenance items, accessories, and non-automotive products. It also provides A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company provides maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it offers air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, tools, vehicle entertainment systems, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic, repair, collision, and shop management information software under the ALLDATA brand through alldata.com; Duralast branded products through duralastparts.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee.

United States78,000 employeesWebsite β†—

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AZO Deep Dive Analysis

Bottom Line

Verdict

Overvalued

Best for

General investor

Watch out for

Premium valuation

Data confidence

High

AutoZone, Inc. (AZO) trades above our multi-model fair value estimate of $1807.88 by approximately 37.2%. Trailing P/E: 19.8x. Profitability signals include profit margin of 12.4%. Recent growth metrics show revenue growth of 8.4% and earnings growth of 7.7%. Risk profile: defensive beta of 0.34. Consensus: strong_buy.

AZO Deep Dive Analysis

Valuation

Overvalued

P/E 19.8x

Price is above what fundamentals suggest.

Growth

Expanding

Rev 8.4%

Revenue is outpacing the market.

Risk

Low

Beta 0.34

Movement is likely to track the broader market.

Valuation Snapshot

AutoZone, Inc. (AZO) trades above our multi-model fair value estimate of $1807.88 by approximately 37.2%. The trailing price-to-earnings ratio stands at 19.8x. Forward P/E of 16.4x suggests earnings compression ahead. Price-to-sales is 2.4x. EV/EBITDA sits at 14.4x. Market capitalization is $46.97B.

Why it matters: Paying a premium works only if the company keeps growing faster than expected.

Growth & Profitability

Revenue is growing at 8.4% on a trailing basis. Earnings are expanding at 7.7%. Profit margins are 12.4%. Return on assets is 11.4%.

Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.

Risk Profile

Beta of 0.34 indicates defensive profile. Net debt position is $12.82B.

Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.

Analyst Context

Analyst consensus target of $3902.70 implies 35.6% upside. Target range spans $3200.00 to $4800.00. 23 analysts cover the stock. Consensus recommendation: strong_buy.

Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.

Data Methodology & Sources

Market Data (Facts)

  • Price, volume, market cap: Yahoo Finance (delayed ~5 min)
  • P/E, EPS, revenue, debt: Yahoo Finance fundamentals
  • Analyst targets: Yahoo Finance consensus (may lag)
  • Insider trades: SEC EDGAR Form 4 filings

QuantSoar Model (Derived)

  • Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β€” trimmed inverse-variance weighted
  • Margin of Safety = (Fair Value βˆ’ Live Price) / Live Price Γ— 100
  • Composite Score: 40% Value + 30% Momentum + 30% Risk
  • Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.

Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.

AZO Overvalued

AutoZone, Inc. (AZO) trades above our multi-model fair value estimate of $1807.88 by approximately 37.2%.

Frequently Asked Questions

ValuationIs AZO stock overvalued right now?
Based on our discounted cash flow and relative valuation models, AZO appears to trade above fair value by approximately 37.2%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.
ValuationWhat is AZO fair value based on current fundamentals?
Our fair value estimate for AZO is $1807.88, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.
RiskHow risky is AZO compared with other stocks?
AZO carries a beta of 0.34 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.
GrowthIs AZO still growing?
Latest trailing metrics show revenue growth of 8.4% and earnings growth of 7.7%. Profit margins are 12.4%.
AnalystWhat do analysts think about AZO?
Analyst consensus target is $3902.70, implying 35.6% upside. The street recommendation is "strong_buy".
CatalystWhat could change the investment case for AZO?
Key catalysts include Consumer Cyclical sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

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Phasakorn Traklang (Peach)

About the Author

Phasakorn Traklang (Peach) β€” Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.