AutoZone, Inc. (AZO) Stock Analysis 2026

Consumer CyclicalAuto Parts
$3120.59
as of 2026-10-16
-32.0% (52-week)50D MA $3014.82  |  200D MA $3362.63

BriMind AI Score

Proprietary
51
Neutral
Price CAGR
14.4%
1Y Return
-27.9%
Analyst Upside
+33.1%
Rev Growth
8.4%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

AZO Revenue & Profitability Breakdown

This chart shows how AZO's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$19.99B
Cost of Revenue
-$9.64B
Gross Profit
$10.34B51.8% margin
Operating Expenses
-$6.53B
Operating Income
$3.81B19.1% margin
Tax & Other
-$1.34B
Net Income
$2.48B12.4% margin
Gross Margin
51.8%
Operating Margin
19.1%
Net Margin
12.4%

Key Financial Metrics

AutoZone, Inc. trades at a trailing P/E of 19.80x, generates $903.8M in free cash flow, hasn't disclosed a debt/equity ratio, and hasn't disclosed return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$49.73B
P/E (Trailing)
19.80
P/E (Forward)
16.45
PEG Ratio
1.30
Revenue
$19.99B
Revenue Growth
8.4%
Earnings Growth
7.7%
EPS (Trailing)
$145.28
EPS (Forward)
$174.91
Gross Margin
51.8%
Operating Margin
19.1%
Net Margin
12.4%
Return on Assets
11.4%
Free Cash Flow
$903.8M
Current Ratio
0.89
Quick Ratio
0.10
Beta
0.34
Dividend Yield
None
Payout Ratio
0.0%
Insider Ownership
0.3%
Inst. Ownership
98.0%
Short % Float
3.0%
Book Value / Share
$-170.11

Wall Street Analyst Consensus

Wall Street analysts covering AutoZone, Inc. currently haven't converged on a clear consensus rating, with a mean 12-month price target of $3913.57 (+25.4% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$3913.57+25.4% upside

Intrinsic Value Estimates for AZO

We use 2 valuation models to estimate AZO's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

Technical Price Signals

AZO is currently in a short-term uptrend, trading above its 50-day average of $3014.82 and below its 200-day average of $3362.63. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$3120.59
50-Day MA
$3014.82
▲ Price above
200-Day MA
$3362.63
▼ Price below
Short-term Uptrend
Above 50-day MA but mixed longer-term
Read the full AZO in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for AZO.

Compare AZO with Peers

ORLY vs AZOO'Reilly Automotive vs AutoZone — The Auto Parts Retail
AZO vs COSTAutoZone vs Costco — Auto Parts Specialist vs Warehouse
AZO vs DPZAutoZone vs Domino's Pizza — Two Resilient Consumer Fra
ULTA vs AZOUlta Beauty vs AutoZone — Beauty Specialty Retail vs Au
AZO vs YETIAutoZone vs YETI Holdings — Auto Parts Scale vs Premium
DECK vs AZODeckers Brands vs AutoZone — Footwear Growth Story vs A

More Consumer Cyclical Stock Analysis

In-depth reports on companies operating alongside AZO — business models, bull and bear cases, and the metrics that matter.

MODModine Manufacturing CompanyAuto PartsBWABorgWarner Inc.Auto PartsLKQLKQ CorporationAuto PartsAAPAdvance Auto Parts, Inc.Auto PartsAURAurora Innovation, Inc.Auto PartsETSYEtsy, Inc.Internet RetailVFCV.F. CorporationApparel ManufacturingSBUXStarbucks CorporationRestaurants

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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