AutoZone, Inc. (AZO)Consumer Cyclical | Auto Parts | Memphis, United States | NYSE
2,961.96 USD
+29.63
(1.010%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 2,961.96 |
Hot Take ↕ | Aug. 22, 2026, 1:58 a.m. EDT
The business fundamentals remain robust, boasting healthy profit margins above 12% and double-digit returns on assets, supported by steady revenue and earnings growth in the mid-single digits. Despite the impressive nine-year cumulative gain, the stock is currently trading near its 52-week low, reflecting a sharp correction from the 2025 highs. While the balance sheet shows a negative book value anomaly that warrants caution, the operational profitability and analyst consensus suggest a strong underlying enterprise. There is no dividend income available for investors. On the options front, the market is clearly betting on a recovery, with heavy call buying targeting levels significantly above the current price. This creates a divergence where the technicals are weak, but the speculative positioning and long-term growth profile point toward a potential rebound and a solid hold for the long horizon. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.018525 |
| AutoARIMA | 0.019904 |
| AutoETS | 0.019905 |
| AutoTheta | 0.043386 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 0.77 |
| Ljung-Box p | 0.066 |
| Jarque-Bera p | 0.959 |
| Excess Kurtosis | -0.16 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Revenue per Share | 1203.946 |
| Market Cap | 48,355,049,472 |
| Trailing P/E | 20.16 |
| Forward P/E | 16.91 |
| Beta | 0.34 |
| Profit Margins | 12.40% |
| Website | https://www.autozone.com |
As of Aug. 22, 2026, 1:58 a.m. EDT: Speculators are heavily positioned for upside, with call open interest forming major walls at 3500-3600 for near-term expirations and 5500-6000 for longer-dated contracts. Put positioning is defensive, concentrated near the 2800-2900 strike range. Implied volatility is elevated on calls, indicating expectations of significant price movement or a rebound from current lows.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.2984588 |
| Address1 | 123 South Front Street |
| All Time High | 4,388.11 |
| All Time Low | 6.5625 |
| Ask | 2,961.26 |
| Ask Size | 10 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 262,750 |
| Average Daily Volume3 Month | 322,427 |
| Average Volume | 322,427 |
| Average Volume10Days | 262,750 |
| Beta | 0.344 |
| Bid | 2,946.0 |
| Bid Size | 20 |
| Board Risk | 7 |
| Book Value | -170.111 |
| City | Memphis |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2,961.96 |
| Current Ratio | 0.89 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 2,970.86 |
| Day Low | 2,930.1602 |
| Display Name | AutoZone |
| Earnings Call Timestamp End | 1,790,107,200 |
| Earnings Call Timestamp Start | 1,790,107,200 |
| Earnings Growth | 0.077 |
| Earnings Quarterly Growth | 0.054 |
| Earnings Timestamp | 1,790,080,200 |
| Earnings Timestamp End | 1,790,080,200 |
| Earnings Timestamp Start | 1,790,080,200 |
| Ebitda | 4,263,984,896 |
| Ebitda Margins | 0.21334 |
| Enterprise To Ebitda | 14.346 |
| Enterprise To Revenue | 3.061 |
| Enterprise Value | 61,171,060,736 |
| Eps Current Year | 151.45187 |
| Eps Forward | 175.15092 |
| Eps Trailing Twelve Months | 146.91 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3,045.5657 |
| Fifty Day Average Change | -83.60571 |
| Fifty Day Average Change Percent | -0.02745162 |
| Fifty Two Week Change Percent | -29.845882 |
| Fifty Two Week High | 4,388.11 |
| Fifty Two Week High Change | -1,426.1499 |
| Fifty Two Week High Change Percent | -0.32500324 |
| Fifty Two Week Low | 2,902.2 |
| Fifty Two Week Low Change | 59.76001 |
| Fifty Two Week Low Change Percent | 0.02059128 |
| Fifty Two Week Range | 2,902.2 - 4388.11 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 670,602,600,000 |
| Float Shares | 16,270,665 |
| Forward Eps | 175.15092 |
| Forward P E | 16.910902 |
| Free Cashflow | 903,784,256 |
| Full Exchange Name | NYSE |
| Full Time Employees | 78,000 |
| Fullday Change | 29.6299 |
| Fullday Change Percent | 1.01046 |
| Fullday Price | 2,961.96 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.51754004 |
| Gross Profits | 10,343,739,392 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0024899999 |
| Held Percent Institutions | 0.98112 |
| Implied Shares Outstanding | 16,325,355 |
| Industry | Auto Parts |
| Industry Disp | Auto Parts |
| Industry Key | auto-parts |
| Ir Website | http://phx.corporate-ir.net/phoenix.zhtml?c=76792&p=irol-irhome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,756,512,000 |
| Last Split Date | 766,886,400 |
| Last Split Factor | 2:1 |
| Long Business Summary | 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. |
| Long Name | AutoZone, Inc. |
| Market | us_market |
| Market Cap | 48,355,049,472 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_25307 |
| Most Recent Quarter | 1,778,284,800 |
| Net Income To Common | 2,478,124,032 |
| Next Fiscal Year End | 1,788,048,000 |
| Non Diluted Market Cap | 47,871,328,227 |
| Number Of Analyst Opinions | 23 |
| Open | 2,942.17 |
| Operating Cashflow | 3,072,342,016 |
| Operating Margins | 0.19082001 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.37 |
| Phone | 901 495 6500 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 2,961.96 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 2,932.33 |
| Price Eps Current Year | 19.557104 |
| Price Hint | 2 |
| Price To Book | -17.411926 |
| Price To Sales Trailing12 Months | 2.4193974 |
| Profit Margins | 0.12399 |
| Quick Ratio | 0.103 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.48148 |
| Region | US |
| Regular Market Change | 29.6299 |
| Regular Market Change Percent | 1.01046 |
| Regular Market Day High | 2,970.86 |
| Regular Market Day Low | 2,930.1602 |
| Regular Market Day Range | 2,930.1602 - 2970.86 |
| Regular Market Open | 2,942.17 |
| Regular Market Previous Close | 2,932.33 |
| Regular Market Price | 2,961.96 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 316,242 |
| Return On Assets | 0.11389 |
| Revenue Growth | 0.084 |
| Revenue Per Share | 1,203.946 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 16,325,355 |
| Shares Percent Shares Out | 0.0251 |
| Shares Short | 409,917 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 494,460 |
| Short Name | AutoZone, Inc. |
| Short Percent Of Float | 0.028199999 |
| Short Ratio | 2.56 |
| Source Interval | 15 |
| State | TN |
| Symbol | AZO |
| Target High Price | 4,800.0 |
| Target Low Price | 3,200.0 |
| Target Mean Price | 3,950.5217 |
| Target Median Price | 3,979.0 |
| Total Cash | 270,520,000 |
| Total Cash Per Share | 16.571 |
| Total Debt | 13,086,533,632 |
| Total Revenue | 19,986,403,328 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 146.91 |
| Trailing P E | 20.161732 |
| Trailing Peg Ratio | 1.3265 |
| Triggerable | 1 |
| Two Hundred Day Average | 3,406.4478 |
| Two Hundred Day Average Change | -444.4878 |
| Two Hundred Day Average Change Percent | -0.13048425 |
| Type Disp | Equity |
| Volume | 316,242 |
| Website | https://www.autozone.com |
| Zip | 38,103 |