Tickerover
Consumer Cyclical

AZO Stock Analysis

AutoZone, Inc. · current price $2963.74 (+0.97% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
47
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
75
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
44
Mixed views
analyst & crowd mood
Risk
69
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 5050Near 52w highNear 52w high: 8888Earnings accelerationEarnings acceleration: 100100FundamentalsFundamentals: 7878VolumeVolume: 6262Relative strengthRelative strength: 45451-month momentum1-month momentum: 3030
Margin profileWhat survives each step down the income statement.
GrossGross: 51.8%51.8%OperatingOperating: 19.1%19.1%NetNet: 12.4%12.4%Free cash flowFree cash flow: 8.2%8.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-05: +5.3% vs estimate+5%2026-052026-02: +124.0% vs estimate+124%2026-022025-11: -4.0% vs estimate-4%2025-112025-08: -3.9% vs estimate-4%2025-08
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Hype Check

Reading AZO’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading AZO’s filings…

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Latest earnings

LAST EARNINGS AutoZone, Inc. (AZO)

Latest earnings

EPS
$48.71 vs $50.68 est · -3.9% vs estimate MISS
Revenue
$4.84B · -22.4% YoY
Stock reaction (1M)
-1.5%
Beat streak
2 of last 4 quarters
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Valuation

P/E
20.4×
Forward P/E
16.9×
PEG
1.33
Price / Book
-17.4×
EV / EBITDA
14.3×
Analyst target
$3,950.52
Target range
$3,200.00 – $4,800.00
Implied upside
+33.3%
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Financial health

Gross margin
51.8%
Operating margin
19.1%
Net margin
12.4%
FCF margin
8.2%
Debt / equity
-3.24
Revenue growth YoY
+8.4%
EPS growth YoY
+7.7%
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Technicals

$2,902.2052-week range$4,388.11
RSI (14)
44
50-day MA
$3,043.61
200-day MA
$3,402.62
ATR (14)
74.64
Beta
0.34
1-month return
-1.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-08-31$48.71$50.68-3.9%Miss
2025-11-30$31.04$32.35-4.0%Miss
2026-02-28$27.63$27.29+1.2%Beat
2026-05-31$38.07$36.17+5.3%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Beta
0.34
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Latest news on AZO

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Frequently asked

What is AZO's Quant Score?

AutoZone, Inc. (AZO) currently has a TickerMover Quant Score of 52/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is AutoZone, Inc. (AZO) a buy?

TickerMover does not give buy or sell recommendations. AZO scores 52/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AZO's score updated?

AZO's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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