AZO
AutoZone
Consumer Discretionary · Automotive Retail · US
$3,116.43
Data: 2025-08-31
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$57.9B
Total market value of the company
24.50
Premium valuation
20.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$4,204.74
+35% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 23 analysts covering this stock
About AutoZone

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.

https://www.autozone.com

Country: United States Employees: 78,000 Industry: Auto Parts
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
63.5% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
4.9% PASS
Receivables below 49% of assets
Revenue Purity
0.1% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$3,500.00
What our model estimates this business is worth per share
11.0%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
31.2th
Ranks in the top 69% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
56.5
Quality Score
35.0
Combined
33.7

Trading near fair value at $3496 (estimated $3500). Fails ethical screen (Debt ratio). Ranks better than 8% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.334
Positive but modest risk-adjusted returns
0.0283
Modest edge detected — smaller position warranted
0.183
Drawdown risk outweighs the returns — higher risk profile
Annual Return
5.3%
Historical annualised return based on price data
-28.8%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
10
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.44
Very low correlation to market moves
52W High
$4,388.11
29% below the year high
52W Low
$3,210.72
-3% above the year low
Avg Volume
183,458
Average daily shares traded — higher means easier to buy and sell
1.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.4%
Low short interest — limited bearish positioning
N/A
Annual dividend as a percentage of the share price
$142.64
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.89
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.10
Like current ratio but excludes inventory — stricter test
Gross Margin
51.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
16.3%
Profit from core operations before interest and tax
$854M
Positive — the business generates more cash than it spends
Revenue (TTM)
$19.6B
Total revenue over the last 12 months
Net Income
$2.4B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
23
Target High
$4,800.00
Target Median
$4,204.74
Target Low
$3,000.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-10 GRAVES EARL G JR Director 50 $173,936
2026-03-31 BEDSOLE JENNA M Officer 5 $13,511
2026-03-31 DANIELE PHILIP B. III Chief Executive Officer 12 $33,778
2026-03-31 JAYCOX KENNETH E Officer 1 $3,378
2026-03-31 BORNINKHOF MICHELLE K Chief Technology Officer 4 $10,133
2026-03-31 MURPHY JOHN SCOTT Officer 5 $13,511
2026-03-31 JACKSON JAMERE Chief Financial Officer 1 $3,378
2026-01-23 SMITH RICHARD CRAIG Officer 5,910 $21,867,000
2026-01-23 SMITH RICHARD CRAIG Officer 5,910 $3,469,938
2026-01-16 SMITH RICHARD CRAIG Officer 3,190 $11,165,000
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
7 Feb2025 Tim Walberg Republican buy 1K–15K
2025-01-20 Ted Cruz buy 25000
2025-01-16 Nancy Pelosi buy 250000
2025-01-05 Lisa McClain buy 20000
2024-10-20 Tim Moore buy 25000
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-08-31

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