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Autozone

$AZOConsumer Cyclical Save AZO

XNYS · Specialty Retail

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$3,217.44-1.04%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

—

Not scored in the latest run — the model needs every factor family, and one was unavailable for this name.

QUALITY56VALUE47TECH61SENT50
Quality & growth56
Valuation47
Technical61
Sentiment Signal50

weighted blend of 4 of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

No narrated read for this name yet — the deterministic factors still carry the analysis.

What helps

  • Technical
  • Quality & growth
  • Sentiment Signal

What to watch

  • Valuation

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

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%.

#237 by market cap in our coverage · ~130,000 employees · Listed 1991-04-02 · www.autozone.com

Price history

AZO · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026-13.3% over the series
$2,800.00$3,000.00$3,200.00$3,400.00$3,600.00$3,800.00$4,000.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

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)Cheaper than 54%

Compare with peers →

Technical analysis

our read · what classic indicators say

61/100Positive

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

Buy

3 buy · 2 sell · 3 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale reads AZO's technical setup as middling at 61/100, not yet ranked against the universe in this run. Classic chart indicators lean buy, pointing the same way.

5 / 9constructive

  • vs 200-day-1.0%
  • vs 50-day+7.2%

Mixed

  • RSI (14)57 · neutral
  • Stochasticsell
  • CCIneutral
  • Williams %Rneutral

Mixed

  • ADX (14) trend strength42· trending
  • MACD (12,26,9)sell(histogram -1.481)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
Neutral
▲ Buy
Strong Buy

Moving averages (9) agree on buy — 5 buy vs 2 sell — and carry one vote between them.

Oscillators (7) vote individually: 2 buy · 2 sell · 3 neutral.

Result — 3 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 7 buy · 6 neutral · 4 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)21.9
  • P/S (TTM)2.7
  • P/B—
  • EV/EBITDA—
  • EV/Sales3.2
  • PEG—
  • Gross margin51.7%
  • Net margin12.4%
  • ROE—
  • Debt/Equity—
  • 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 — $54.2B

Fundamentals history

Reported statement totals across recent periods.

Aug '25 vs Aug '24:Revenue +2.4%Net income -6.2%EPS -3.1%FCF -7.3%
MetricAug '25Aug '24Aug '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 / assets1.181.281.27

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: KNSA →

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
AZOCurrentAutozone—6121.9——3.2$3,217.44-1.04%+5.7%
CROXCrocs798313.4—5.72.2$159.66-0.36%-2.0%
BYDBoyd Gaming78573.2—2.32.0$78.29+0.55%+1.8%
FIVEFive Below747922.7—5.72.5$253.51-0.10%+25.6%
AMZNAmazon.com727021.8—5.43.9$270.87+1.48%+15.8%
CHHChoice Hotels International718116.7—38.44.6$120.23+0.61%+2.6%

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