Is Microsoft an Undervalued Growth Stock to Buy?
Tech giant Microsoft (NASDAQ:MSFT) has been one of the biggest…
Sell
49
AZO Quote, Financials, Valuation and Earnings
Last price:
$3,185.19
Seasonality move
:
4.55%
Day range:
$3,220.96 - $3,262.10
52-week range:
$2,510.00 - $3,416.71
Dividend yield:
0%
P/E ratio:
21.68x
P/S ratio:
3.07x
P/B ratio:
--
Volume:
78.5K
Avg. volume:
142K
1-year change:
25.97%
Market cap:
$54.4B
Revenue:
$18.5B
EPS (TTM):
$149.54
Analysts' Opinion
-
Consensus RatingAutoZone has received a consensus rating of Buy. The company's average rating is a Buy based on 15 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3,610.22, AutoZone has an estimated upside of 11.37% from its current price of $3,241.62.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2,750.00 representing 100% downside risk from its current price of $3,241.62.
Fair Value
-
According to the consensus of 21 analysts, AutoZone has 11.37% upside to fair value with a price target of $3,610.22 per share.
AZO vs. S&P 500
-
Over the past 5 trading days, AutoZone has overperformed the S&P 500 by 0.14% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
AutoZone does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
AutoZone has grown year-over-year revenues for 18 quarters straight. In the most recent quarter AutoZone reported revenues of $4.3B.
Earnings Growth
-
AutoZone earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter AutoZone reported earnings per share of $32.52.
Enterprise value:
63.1B
EV / Invested capital:
14.54x
Price / LTM sales:
3.07x
EV / EBIT:
16.64x
EV / Revenue:
3.40x
PEG ratio (5yr expected):
2.54x
EV / Free cash flow:
33.19x
Price / Operating cash flow:
29.98x
Enterprise value / EBITDA:
14.49x
Gross Profit (TTM):
$9.9B
Return On Assets:
15.54%
Net Income Margin (TTM):
14.18%
Return On Equity:
--
Return On Invested Capital:
66.06%
Operating Margin:
19.66%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2023-11-30 | 2024-11-30 | |
| Income Statement | ||||||
| Revenue | $16.6B | $17.7B | $18.6B | $4.2B | $4.3B | |
| Gross Profit | $8.5B | $9.3B | $9.9B | $2.2B | $2.3B | |
| Operating Income | $3.2B | $3.6B | $3.8B | $848.6M | $841.1M | |
| EBITDA | $3.7B | $4.1B | $4.4B | $968.8M | $974.3M | |
| Diluted EPS | $119.29 | $137.77 | $149.54 | $32.55 | $32.52 | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.8B | $6.3B | $6.6B | $7B | $7.4B | |
| Total Assets | $14.6B | $14.5B | $15.3B | $16.3B | $17.5B | |
| Current Liabilities | $6.5B | $8.1B | $8.7B | $8.8B | $8.9B | |
| Total Liabilities | $15.6B | $16.6B | $19.2B | $21.5B | $22.1B | |
| Total Equity | -$1B | -$2.1B | -$3.8B | -$5.2B | -$4.7B | |
| Total Debt | $5.5B | $5.3B | $6.3B | $8.6B | $9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2023-11-30 | 2024-11-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.2B | $3B | $3B | $830.3M | $811.8M | |
| Cash From Investing | -$671M | -$1B | -$1.3B | -$270.5M | -$265.7M | |
| Cash From Financing | -$3.3B | -$1.9B | -$1.7B | -$552.2M | -$538.1M | |
| Free Cash Flow | $2.5B | $2.1B | $1.9B | $594.8M | $564.8M | |
AZO
Sector
Market Cap
$54.4B
$485.3M
Price % of 52-Week High
94.88%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
3.29%
3.55%
1-Year Price Total Return
25.97%
-12.7%
Beta (5-Year)
0.712
0.971
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$3,254.37
200-day SMA
Buy
Level
$3,059.74
Bollinger Bands (100)
Buy
Level
3074.6 - 3234.04
Chaikin Money Flow
Buy
Level
115.9M
20-day SMA
Sell
Level
$3,266.89
Relative Strength Index (RSI14)
Buy
Level
50.75
ADX Line
Sell
Level
14.23
Williams %R
Buy
Level
-80.394
50-day SMA
Buy
Level
$3,178.95
MACD (12, 26)
Buy
Level
23.31
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
131.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.8211)
Sell
CA Score
(Annual)
Level (-2.5494)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (3.6689)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
AutoZone operates as a leading retailer of aftermarket automotive parts in the United States. The firm operates more than 6,400 stores domestically, serving both the do-it-yourself and commercial (do-it-for-me) end markets. Through its vast store footprint and distribution network, AutoZone manages a wide array of stock-keeping units applicable to numerous vehicle makes and models, providing its consumers with ample product availability. The firm drives traffic by providing superior and convenient customer service as AutoZone’s team of knowledgeable staff assists consumers with diagnosing a vehicle’s problem, selecting the necessary part for replacement, and in some instances, installation. The company also operates internationally, with 800 stores in Mexico and more than 100 in Brazil.
Stock Forecast FAQ
In the current month, AZO has received 15 Buy ratings 6 Hold ratings, and 0 Sell ratings. The AZO average analyst price target in the past 3 months is $3,610.22.
-
Where Will AutoZone Stock Be In 1 Year?
According to analysts, the consensus estimate is that AutoZone share price will rise to $3,610.22 per share over the next 12 months.
-
What Do Analysts Say About AutoZone?
Analysts are divided on their view about AutoZone share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AutoZone is a Sell and believe this share price will drop from its current level to $2,750.00.
-
What Is AutoZone's Price Target?
The price target for AutoZone over the next 1-year time period is forecast to be $3,610.22 according to 21 Wall Street analysts, 15 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is AZO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for AutoZone is a Buy. 15 of 21 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AZO?
You can purchase shares of AutoZone via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AutoZone shares.
-
What Is The AutoZone Share Price Today?
AutoZone was last trading at $3,185.19 per share. This represents the most recent stock quote for AutoZone. Yesterday, AutoZone closed at $3,241.62 per share.
-
How To Buy AutoZone Stock Online?
In order to purchase AutoZone stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tesla Go Up or Down in 2025?
The last few months have been exciting for Tesla and…
Why Is Coinbase Stock Going Down?
Every way you look at it, Coinbase has had a…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
54
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
50
LMND alert for Dec 30
Lemonade [LMND] is down 2.82% over the past day.
Buy
63
SMLR alert for Dec 30
Semler Scientific [SMLR] is down 10.43% over the past day.
Sell
39
DOGZ alert for Dec 30
Dogness (International) [DOGZ] is down 3.4% over the past day.
