AutoZone AZO
AutoZone is a US retailer of automotive parts and accessories, operating through physical stores and online sales, focused on the do-it-yourself (DIY) and professional (DIFM) markets. AutoZone shows solid fundamentals: an operating margin of 19.97% and earnings growth of 15.00%, with a reasonable valuation (forward P/E of 14.94). The main drag is negative momentum (-29.44% over 12 months), placing it in the 7th percentile of its 52-week range, but the underlying business remains defensive and profitable.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
AutoZone is a US retailer of automotive parts and accessories, operating through physical stores and online sales, focused on the do-it-yourself (DIY) and professional (DIFM) markets. AutoZone shows solid fundamentals: an operating margin of 19.97% and earnings growth of 15.00%, with a reasonable valuation (forward P/E of 14.94). The main drag is negative momentum (-29.44% over 12 months), placing it in the 7th percentile of its 52-week range, but the underlying business remains defensive and profitable.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.5 |
| Quality / Moat | 7.3 |
| Valuation | 6.0 |
| Growth | 6.3 |
| Dividend | 1.5 |
| Momentum | 1.2 |
| Risk & Context | 8.9 |
OVERALL SCORE: 5.8/10
Context and risks
The macro context (rates, oil, geopolitics) does not materially affect AutoZone. Its auto parts business is defensive and has no direct exposure to commodities, shipping routes, or specific regulation. Higher rates could impact discretionary spending, but the demand profile for auto parts is resilient.
News considered in the analysis
- America’s Cars Keep Getting Older. These 4 Auto Parts Stocks Get Paid — La tendencia estructural de envejecimiento del parque automovilístico estadounidense refuerza la demanda de repuestos, un viento de cola para el negocio principal de AutoZone.
- AutoZone Is Still a Buy, Analyst Says. Plus, Meta and 5 More Stocks. — Reiteración de compra por parte de un analista; refuerza la tesis de inversión pero no añade información fundamental nueva.
- AutoZone Stock Has One Thing Left To Prove — Artículo especulativo sobre el potencial de la acción; sin datos concretos o eventos materiales.
- How Costco is keeping shoppers coming back as K-shaped economy widens — Noticia sobre un competidor indirecto (Costco) y tendencias de consumo; sin impacto directo en los fundamentales de AutoZone.
- 1 Oversold Stock Primed to Rebound and 2 We Question — Listículo genérico sobre acciones sobrevendidas; sin información específica y accionable para AutoZone.
Verdict: Hold, with a potential buy bias for long-term investors taking advantage of the price weakness, given the solid business profile and attractive valuation.
Main risk: The main risk is the relatively high net debt (ND/EBITDA of 2.89) in a potentially higher interest rate environment, which could increase financing costs and pressure cash generation if consumer spending weakens.
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