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AZO 
AutoZone Inc (AZO)
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Upturn Advisory Summary
11/04/2025: AZO (1-star) is currently NOT-A-BUY. Pass it for now.
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 $4574.32
1 Year Target Price $4574.32
| 17 | Strong Buy |
| 6 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -4.56% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/04/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 59.48B USD | Price to earnings Ratio 24.69 | 1Y Target Price 4574.32 |
Price to earnings Ratio 24.69 | 1Y Target Price 4574.32 | ||
Volume (30-day avg) 29 | Beta 0.4 | 52 Weeks Range 3036.40 - 4388.11 | Updated Date 11/4/2025 |
52 Weeks Range 3036.40 - 4388.11 | Updated Date 11/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 144.83 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 13.19% | Operating Margin (TTM) 19.16% |
Management Effectiveness
Return on Assets (TTM) 12.35% | Return on Equity (TTM) - |
Valuation
Trailing PE 24.69 | Forward PE 26.88 | Enterprise Value 73710210150 | Price to Sales(TTM) 3.14 |
Enterprise Value 73710210150 | Price to Sales(TTM) 3.14 | ||
Enterprise Value to Revenue 3.89 | Enterprise Value to EBITDA 20.42 | Shares Outstanding 16632663 | Shares Floating 16584262 |
Shares Outstanding 16632663 | Shares Floating 16584262 | ||
Percent Insiders 0.24 | Percent Institutions 95.39 |
Upturn AI SWOT
AutoZone Inc
Company Overview
History and Background
AutoZone was founded in 1979 as a division of Malone & Hyde, a wholesale grocery company. It spun off as an independent company in 1991. AutoZone has grown to become a leading retailer and distributor of automotive replacement parts and accessories in the Americas.
Core Business Areas
- Retail: Sells automotive parts, chemicals, and accessories to do-it-yourself (DIY) customers.
- Commercial: Supplies automotive parts and other products to repair shops, service stations, and car dealers through its ALLDATA and WORLDPAC divisions.
Leadership and Structure
AutoZone is led by a board of directors and executive management team. The company operates through a regional structure, with stores organized into regions and districts overseen by regional and district managers. Bill Rhodes is currently the Chairman, President, and CEO.
Top Products and Market Share
Key Offerings
- Brake Parts: Includes brake pads, rotors, calipers, and related hardware. AutoZone holds a significant portion of the market in this segment. Competitors include Advance Auto Parts and O'Reilly Automotive.
- Batteries: Offers a variety of automotive batteries under its Duralast brand. Market share is competitive. Competitors include Advance Auto Parts (DieHard), O'Reilly Automotive (Super Start), and Walmart (EverStart).
- Motor Oil and Fluids: Sells a wide range of motor oils, transmission fluids, and other automotive fluids. Highly competitive market. Competitors include Walmart, Advance Auto Parts, and O'Reilly Automotive.
Market Dynamics
Industry Overview
The automotive aftermarket industry is driven by the age and number of vehicles on the road, miles driven, and complexity of vehicles. The industry is experiencing increasing complexity due to technological advancements in vehicles.
Positioning
AutoZone is a leading player in the automotive aftermarket, known for its extensive store network, strong brand recognition, and focus on customer service. It has a competitive advantage due to its large scale and supply chain efficiency.
Total Addressable Market (TAM)
The US automotive aftermarket is estimated to be over $300 billion annually. AutoZone is positioned to capture a significant share of this market through its retail and commercial segments.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive store network
- Efficient supply chain
- Focus on customer service
- Strong financial performance
Weaknesses
- Reliance on brick-and-mortar stores
- Exposure to economic cycles
- Competition from online retailers
- High inventory costs
Opportunities
- Expanding commercial business
- Growing online presence
- Increasing electric vehicle (EV) adoption
- Offering more services and repair options
Threats
- Economic downturn
- Increased competition from online retailers
- Supply chain disruptions
- Changing consumer preferences
- Rising labor costs
Competitors and Market Share
Key Competitors
- ORLY
- AAP
- GPC
Competitive Landscape
AutoZone benefits from strong brand and broad DIY focus, O'Reilly leads in the professional space, and Advance competes aggressively on price/promotion.
Major Acquisitions
ALLDATA
- Year: 1996
- Acquisition Price (USD millions): 160
- Strategic Rationale: Expanded AutoZone's presence in the professional auto repair market, providing access to repair information and diagnostic tools.
Growth Trajectory and Initiatives
Historical Growth: AutoZone has grown steadily over the past decade through store expansion, acquisitions, and same-store sales growth.
Future Projections: Analysts expect AutoZone to continue to grow its revenue and earnings in the coming years, driven by its strong market position and growth initiatives.
Recent Initiatives: AutoZone has been investing in its commercial business, expanding its online presence, and offering more services and repair options.
Summary
AutoZone is a robust company with a substantial market share in the automotive aftermarket. Its extensive store network and brand recognition are key strengths. However, online competition and economic cycles pose challenges. Continued investment in commercial and online channels will drive future growth.
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Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Please consult with a qualified financial advisor before making any investment decisions.
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 78000 | Website https://www.autozone.com |
Full time employees 78000 | Website https://www.autozone.com | ||
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.
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