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Upturn AI SWOT - About
AZO 
AutoZone Inc (AZO)
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Upturn Advisory Summary
09/15/2025: AZO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
29 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $4259.64
1 Year Target Price $4259.64
| 17 | Strong Buy |
| 6 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -0.86% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 72.30B USD | Price to earnings Ratio 29.24 | 1Y Target Price 4259.64 |
Price to earnings Ratio 29.24 | 1Y Target Price 4259.64 | ||
Volume (30-day avg) 29 | Beta 0.41 | 52 Weeks Range 2898.57 - 4388.11 | Updated Date 09/15/2025 |
52 Weeks Range 2898.57 - 4388.11 | Updated Date 09/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 147.82 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-09-23 | When - | Estimate 50.94 | Actual - |
Profitability
Profit Margin 13.56% | Operating Margin (TTM) 19.4% |
Management Effectiveness
Return on Assets (TTM) 12.98% | Return on Equity (TTM) - |
Valuation
Trailing PE 29.24 | Forward PE 25.91 | Enterprise Value 84224079215 | Price to Sales(TTM) 3.83 |
Enterprise Value 84224079215 | Price to Sales(TTM) 3.83 | ||
Enterprise Value to Revenue 4.46 | Enterprise Value to EBITDA 19.53 | Shares Outstanding 16728700 | Shares Floating 16680201 |
Shares Outstanding 16728700 | Shares Floating 16680201 | ||
Percent Insiders 0.28 | Percent Institutions 94.98 |
Upturn AI SWOT
AutoZone Inc
Company Overview
History and Background
AutoZone was founded in 1979 as a division of Malone & Hyde, Inc. The first store opened in Forrest City, Arkansas. It spun off as an independent company in 1991 and has grown to become a leading retailer of automotive replacement parts and accessories in the Americas.
Core Business Areas
- Retail Segment: Sells automotive parts, chemicals, fluids, tools, and accessories to do-it-yourself (DIY) customers. AutoZone also sells engine management systems, batteries, starters and alternators, brake pads, and other maintenance and repair parts.
- Commercial Segment: Provides parts and other products to professional mechanics, service technicians, and body shops.
Leadership and Structure
AutoZone is led by a Board of Directors and an executive management team. The structure includes functional departments such as merchandising, supply chain, technology, finance, and human resources.
Top Products and Market Share
Key Offerings
- Batteries: AutoZone offers a wide range of automotive batteries under various brands (Duralast, Optima). Competitors include Advance Auto Parts and O'Reilly Automotive. Market share data on AutoZone batteries alone is not readily available, but the automotive battery market is highly competitive.
- Brake Pads: AutoZone sells brake pads and rotors under the Duralast brand and others. Competitors include Advance Auto Parts and O'Reilly Automotive. Market share data on AutoZone brake pads alone is not readily available, but the automotive brake parts market is also highly competitive.
- Motor Oil: AutoZone retails a variety of motor oil brands including their own brand Duralast. Competitors include Advance Auto Parts, Walmart, and O'Reilly Automotive. Market share data on AutoZone motor oil sales alone is not readily available. The motor oil market is also highly competitive.
Market Dynamics
Industry Overview
The automotive aftermarket is a large and competitive industry. It is driven by the aging vehicle fleet, increased vehicle complexity, and the increasing average age of vehicles on the road. Macroeconomic factors such as employment, interest rates, and consumer confidence also influence demand.
Positioning
AutoZone is one of the largest automotive parts retailers in the United States. Its competitive advantages include its extensive store network, a strong brand, a focus on customer service, and an effective supply chain.
Total Addressable Market (TAM)
The US automotive aftermarket is estimated to be worth hundreds of billions of dollars. AutoZone is well-positioned to capture a significant share of this market due to its large store network and brand recognition.
Upturn SWOT Analysis
Strengths
- Extensive store network
- Strong brand recognition
- Efficient supply chain
- Focus on customer service
- Strong financial performance
Weaknesses
- Dependence on the automotive industry
- Exposure to economic cycles
- Intense competition
- Inventory management challenges
- Reliance on in-store sales could be threatened by online retail
Opportunities
- Expansion into new markets
- Growth in the commercial segment
- Expansion of product offerings
- Growth in online sales
- Acquisitions of smaller competitors
Threats
- Economic downturns
- Increased competition from online retailers
- Changing consumer preferences
- Supply chain disruptions
- Increased regulation
Competitors and Market Share
Key Competitors
- ORLY
- AAP
- RAD
Competitive Landscape
AutoZone competes with other national and regional automotive parts retailers, as well as online retailers. Its advantages include its extensive store network, strong brand, and efficient supply chain. Its disadvantages include its dependence on the automotive industry and exposure to economic cycles.
Major Acquisitions
Interamerican Motor Corporation
- Year: 2015
- Acquisition Price (USD millions): 59
- Strategic Rationale: Expanded its product offerings and market reach in the southwestern United States.
Growth Trajectory and Initiatives
Historical Growth: AutoZone has grown steadily over the past decade, driven by same-store sales growth, new store openings, and acquisitions.
Future Projections: Analysts expect AutoZone to continue to grow its revenue and earnings at a moderate pace in the coming years. Growth will be driven by the factors mentioned above, as well as continued growth in the commercial segment.
Recent Initiatives: Recent initiatives include expanding its online presence, increasing its focus on the commercial segment, and investing in new technologies.
Summary
AutoZone is a strong company with a leading position in the automotive parts retail industry. Its extensive store network, strong brand, and efficient supply chain provide it with a competitive advantage. While it faces threats from online retailers and economic cycles, AutoZone's focus on customer service and strategic initiatives should enable it to continue to grow its revenue and earnings. The company should monitor for competition both in-store and online and any macroeconomic factors which could cause a downturn.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Industry Reports (IBISWorld, MarketWatch)
- Earnings Call Transcripts
- Company Website
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Market share data is based on estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AutoZone Inc
Exchange NYSE | Headquaters Memphis, TN, United States | ||
IPO Launch date 1991-04-01 | CEO, President & Director Mr. Philip B. Daniele III | ||
Sector Consumer Cyclical | Industry Auto Parts | Full time employees 75600 | Website https://www.autozone.com |
Full time employees 75600 | Website https://www.autozone.com | ||
AutoZone, Inc. retails and distributes automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company provides various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. It also offers 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.
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