AutoZone, Inc. (AZO)
Company Info
ISIN | US0533321024 |
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CUSIP | 053332102 |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
Highlights
Market Cap | $51.66B |
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EPS | $141.81 |
PE Ratio | 21.05 |
PEG Ratio | 1.48 |
Revenue (TTM) | $17.83B |
Gross Profit (TTM) | $9.07B |
EBITDA (TTM) | $4.19B |
Year Range | $2,277.88 - $3,256.37 |
Target Price | $3,303.44 |
Short % | 2.53% |
Short Ratio | 2.52 |
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.
Returns By Period
AutoZone, Inc. had a return of 15.58% year-to-date (YTD) and 11.58% in the last 12 months. Over the past 10 years, AutoZone, Inc. had an annualized return of 19.09%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 15.58% | 6.33% |
1 month | -5.75% | -2.81% |
6 months | 22.67% | 21.13% |
1 year | 11.58% | 24.56% |
5 years (annualized) | 23.72% | 11.55% |
10 years (annualized) | 19.09% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 6.83% | 8.83% | 4.84% | |||||||||
2023 | 0.34% | -2.47% | 5.36% | -0.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AutoZone, Inc.(AZO)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.74%.
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 current AutoZone, Inc. volatility is 4.42%, 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.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |