AutoZone, Inc. (AZO) Investment Research Dashboard
About AutoZone, Inc. (AZO) stock analysis
Get live AZO stock price $3066.06, comprehensive AutoZone, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time AZO stock data and investment insights.
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AutoZone, Inc. (AZO) Overview
AutoZone, Inc. (AZO) is a publicly traded company in the Consumer Cyclical sector , specifically within the Specialty Retail industry . As of the latest trading session, AZO trades at $3066.06 with a market capitalization of 50.05B . Over the past 52 weeks, AZO has traded between $2902.20 and $4388.11 , with the current price positioned at approximately 11% of this range . The stock currently t...
Key Takeaways
- Operates in the Consumer Cyclical sector (Specialty Retail)
- Market cap: 50.05B
- Current price: $3066.06
- 52-week range: $2902.20 - $4388.11
- P/E ratio: 21.08
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
AutoZone, Inc. operates as a leading retailer and distributor specializing in automotive replacement parts and accessories. The company's comprehensive inventory caters to a diverse range of vehicles, including cars, sport utility vehicles, vans, and...
Company Information
- CEO
- Philip Daniele
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Employees
- 130000
Contact Information
- Website
- https://www.autozone.com
- Address
- 123 South Front Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 21.1)
✓ Lower volatility stock (Beta: 0.34) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for AutoZone, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for AutoZone, Inc.
- ⚠Investors should consider how AutoZone, Inc. fits within their overall portfolio allocation
Market Cap
50.05B
P/E Ratio (TTM)
21.08
Beta
0.34
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
34/100 ⭐⭐
- Overall
- -0.5%
- NYSE
- +0.7%
- NASDAQ
- -1.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.3% | +2.2% | +4.2% | 19.6 | 93/100⭐⭐⭐⭐⭐ |
| Communication Services | -2.4% | +2.2% | +3.9% | 21.2 | 79/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.4% | +0.3% | -0.7% | 23.1 | 63/100⭐⭐⭐⭐ |
| Basic Materials | +0.3% | +1.6% | -1.8% | 25.7 | 58/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.8% | -1.0% | -0.3% | 29.4 | 55/100⭐⭐⭐⭐ |
| Technology | -0.9% | +3.3% | -2.0% | 44.1 | 53/100⭐⭐⭐ |
| Energy | -2.7% | +0.6% | -2.1% | 18.9 | 49/100⭐⭐⭐ |
| Consumer Cyclical | -0.5% | +1.7% | -2.4% | 44.6 | 34/100⭐⭐ |
| Industrials | -0.9% | +1.8% | -6.4% | 33.3 | 30/100⭐⭐ |
| Real Estate | -0.0% | -1.2% | -2.9% | 33.7 | 22/100⭐ |
| Utilities | -1.1% | -2.0% | -6.9% | 25.0 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-06.