XNYS · Specialty Retail
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$2,855.31+0.39%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
—
Not scored in the latest run — the model needs every factor family, and one was unavailable for this name.
Score components
TickerWhale View
No narrated read for this name yet — the deterministic factors still carry the analysis.
What helps
- Quality & growth
What to watch
- Technical
- Valuation
- Sentiment Signal
Quality & growth
30%56Positive
- Revenue growth 5.7%
- EPS growth -1.7%
Valuation
25%47Moderate
- P/E 19.4
- EV/Sales 2.8
Founded in 1979, AutoZone is the largest US-based retailer of aftermarket automotive parts and accessories, operating over 7,600 stores and generating roughly $18.9 billion in fiscal 2025 sales. Beyond its primary home market (88% of total revenue), the company also maintains a growing presence in Mexico and Brazil. AutoZone caters to two core customer segments: do-it-yourself, which account for about 69% of its domestic sales, and commercial do-it-for-me customers, which represent the remaining 31%.
#254 by market cap in our coverage · ~130,000 employees · Listed 1991-04-02 · www.autozone.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
Revenue growth (industry)Top 54%
Gross margin (industry)Top 8%
P/E (industry)Pricier than 54%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
28/100Weak
Weighted composite of momentum, trend, relative strength, oscillators, volatility, drawdown and liquidity — not yet ranked against the universe in this run · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 4 sell · 3 neutral of 8 votes
TickerWhale reads AZO's technical setup as weak at 28/100, not yet ranked against the universe in this run. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-14.4%
- vs 50-day-4.7%
Momentum
Mixed
- RSI (14)40 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength13· weak trend
- MACD (12,26,9)sell(histogram -8.157)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)19.4
- P/S (TTM)2.4
- P/B—
- EV/EBITDA—
- EV/Sales2.8
- PEG—
Profitability & returns
- Gross margin51.7%
- Net margin12.4%
- ROE—
- Debt/Equity—
Growth
- Revenue growth (YoY)5.7%
- EPS growth (YoY)-1.7%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $48.1B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Aug '25 | Aug '24 | Aug '23 |
|---|---|---|---|
| Revenue | $18.9B | $18.5B | $17.5B |
| Gross profit | $10.0B | $9.8B | $9.1B |
| Operating income | $3.6B | $3.8B | $3.5B |
| Net income | $2.5B | $2.7B | $2.5B |
| EPS (diluted) | $144.87 | $149.55 | $132.36 |
| Free cash flow | $1.8B | $1.9B | $2.1B |
| Cash | $272M | $298M | $277M |
| Total debt | $12.2B | $12.3B | $10.8B |
| Equity | -$3.4B | -$4.7B | -$4.3B |
| Net debt | $11.9B | $12.0B | $10.6B |
| Debt / equity | -3.57 | -2.58 | -2.49 |
| Liabilities / assets | 1.18 | 1.28 | 1.27 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: MU →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AZOCurrentAutozone | — | 28 | 19.4 | — | — | 2.8 | $2,855.31 | +0.39% | +5.7% | ||
| CROXCrocs | 75 | 60 | 10.2 | — | 4.4 | 1.8 | $122.24 | -0.62% | -2.0% | ||
| EATBrinker International | 75 | 60 | 17.8 | — | 19.5 | 1.5 | $196.71 | -1.43% | +7.9% | ||
| FIVEFive Below | 69 | 63 | 21.0 | — | 5.2 | 2.3 | $234.14 | -1.12% | +25.6% | ||
| HRBH&R Block | 69 | 51 | 7.9 | — | 48.8 | 1.6 | $44.25 | -1.25% | +4.9% | ||
| ANFAbercrombie & Fitch Co. - | 67 | 69 | 11.2 | — | 4.4 | 1.0 | $135.76 | -2.05% | +4.7% |
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