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AutoZone, Inc. (AZO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0533321024

CUSIP

053332102

IPO Date

Apr 1, 1991

Highlights

Market Cap

$61.54B

EPS (TTM)

$147.91

PE Ratio

24.69

PEG Ratio

2.06

Total Revenue (TTM)

$18.67B

Gross Profit (TTM)

$9.92B

EBITDA (TTM)

$4.18B

Year Range

$2,728.97 - $3,916.81

Target Price

$3,791.59

Short %

1.87%

Short Ratio

1.65

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AutoZone, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%NovemberDecember2025FebruaryMarchApril
49,052.34%
1,345.26%
AZO (AutoZone, Inc.)
Benchmark (^GSPC)

Returns By Period

AutoZone, Inc. had a return of 12.73% year-to-date (YTD) and 20.78% in the last 12 months. Over the past 10 years, AutoZone, Inc. had an annualized return of 18.00%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


AZO

YTD

12.73%

1M

-1.70%

6M

14.47%

1Y

20.78%

5Y*

28.19%

10Y*

18.00%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of AZO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.63%4.26%9.15%-5.33%12.73%
20246.83%8.83%4.84%-6.20%-6.31%7.01%5.72%1.53%-0.99%-4.48%5.34%1.02%23.84%
2023-1.11%1.96%-1.14%8.35%-10.38%4.46%-0.47%2.00%0.34%-2.47%5.36%-0.93%4.84%
2022-5.25%-6.19%9.72%-4.36%5.33%4.34%-0.55%-0.85%1.07%18.25%1.82%-4.37%17.64%
2021-5.66%3.72%21.07%4.26%-3.93%6.09%8.80%-4.58%9.61%5.11%1.81%15.37%76.84%
2020-11.19%-2.41%-18.06%20.61%12.50%-1.72%7.03%-0.92%-1.56%-4.13%0.77%4.20%-0.49%
20191.07%10.81%9.07%0.41%-0.12%7.05%2.14%-1.90%-1.55%5.51%2.93%1.14%42.10%
20187.60%-13.16%-2.41%-3.73%3.97%3.33%5.16%8.70%1.15%-5.44%10.31%3.62%17.85%
2017-8.21%1.60%-1.83%-4.27%-12.46%-5.85%-5.37%-2.11%12.62%-0.94%16.50%3.58%-9.93%
20163.43%0.94%2.86%-3.95%-0.40%4.15%2.54%-8.87%3.58%-3.41%5.53%0.84%6.45%
2015-3.58%7.66%6.14%-1.39%0.14%-1.00%5.10%2.15%1.09%8.37%-0.08%-5.34%19.83%
20143.58%8.76%-0.25%-0.60%-0.26%0.70%-3.58%4.22%-5.42%8.61%4.37%7.17%29.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, AZO is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AZO is 8383
Overall Rank
The Sharpe Ratio Rank of AZO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of AZO is 7878
Sortino Ratio Rank
The Omega Ratio Rank of AZO is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AZO is 9090
Calmar Ratio Rank
The Martin Ratio Rank of AZO is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AutoZone, Inc. (AZO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for AZO, currently valued at 1.03, compared to the broader market-2.00-1.000.001.002.003.00
AZO: 1.03
^GSPC: 0.49
The chart of Sortino ratio for AZO, currently valued at 1.50, compared to the broader market-6.00-4.00-2.000.002.004.00
AZO: 1.50
^GSPC: 0.81
The chart of Omega ratio for AZO, currently valued at 1.18, compared to the broader market0.501.001.502.00
AZO: 1.18
^GSPC: 1.12
The chart of Calmar ratio for AZO, currently valued at 1.42, compared to the broader market0.001.002.003.004.005.00
AZO: 1.42
^GSPC: 0.50
The chart of Martin ratio for AZO, currently valued at 6.29, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
AZO: 6.29
^GSPC: 2.07

The current AutoZone, Inc. Sharpe ratio is 1.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AutoZone, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.03
0.49
AZO (AutoZone, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AutoZone, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.71%
-10.73%
AZO (AutoZone, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AutoZone, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AutoZone, Inc. was 46.33%, occurring on Jan 6, 1997. Recovery took 1122 trading sessions.

The current AutoZone, Inc. drawdown is 5.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.33%Apr 25, 1996177Jan 6, 19971122Jun 18, 20011299
-42.14%Dec 11, 201970Mar 23, 2020114Sep 2, 2020184
-39.56%Jul 29, 2016240Jul 12, 2017340Nov 14, 2018580
-37%Feb 7, 199294Jun 22, 1992181Mar 10, 1993275
-36.87%Sep 4, 200856Nov 20, 200852Feb 6, 2009108

Volatility

Volatility Chart

The current AutoZone, Inc. volatility is 9.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
9.74%
14.23%
AZO (AutoZone, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AutoZone, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how AutoZone, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
AZO: 24.7
The chart displays the Price-to-Earnings (P/E) ratio for AZO, comparing it with other companies in the Specialty Retail industry. Currently, AZO has a P/E ratio of 24.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
1.02.03.04.05.06.0
AZO: 2.1
The chart shows the Price/Earnings to Growth (PEG) ratio for AZO compared to other companies in the Specialty Retail industry. AZO currently has a PEG ratio of 2.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
AZO: 3.3
This chart shows the Price-to-Sales (P/S) ratio for AZO relative to other companies in the Specialty Retail industry. Currently, AZO has a P/S ratio of 3.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
AZO: 13.4
The chart illustrates the Price-to-Book (P/B) ratio for AZO in comparison with other companies in the Specialty Retail industry. Currently, AZO has a P/B value of 13.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items