AutoZone, Inc. (AZO)
Company Info
Highlights
$63.34B
$148.83
25.44
1.87
$18.67B
$9.92B
$4.18B
$2,728.97 - $3,916.81
$3,835.50
1.55%
1.51
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AutoZone, Inc. (AZO) returned 18.25% year-to-date (YTD) and 29.78% over the past 12 months. Over the past 10 years, AZO delivered an annualized return of 18.65%, outperforming the S&P 500 benchmark at 10.89%.
AZO
18.25%
5.08%
21.85%
29.78%
28.55%
18.65%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.63% | 4.26% | 9.15% | -1.32% | 0.63% | 18.25% | |||||||
| 2024 | 6.83% | 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% |
| 2019 | 1.07% | 10.81% | 9.07% | 0.41% | -0.12% | 7.05% | 2.14% | -1.90% | -1.55% | 5.51% | 2.93% | 1.14% | 42.10% |
| 2018 | 7.60% | -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% |
| 2016 | 3.43% | 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% |
| 2014 | 3.58% | 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 89, AZO is among the top 11% 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.
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.
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Dividends
Dividend History
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.
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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 1.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.33% | Apr 25, 1996 | 177 | Jan 6, 1997 | 1122 | Jun 18, 2001 | 1299 |
| -42.14% | Dec 11, 2019 | 70 | Mar 23, 2020 | 114 | Sep 2, 2020 | 184 |
| -39.56% | Jul 29, 2016 | 240 | Jul 12, 2017 | 340 | Nov 14, 2018 | 580 |
| -37% | Feb 7, 1992 | 94 | Jun 22, 1992 | 181 | Mar 10, 1993 | 275 |
| -36.87% | Sep 4, 2008 | 56 | Nov 20, 2008 | 52 | Feb 6, 2009 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AutoZone, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.3%.
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
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 25.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
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 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
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 3.4. 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
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
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