Company Profile

AZO insider trades (13 months) →

Today's multi-factor rank: 422 of 466 · see the ranking

Quant500 Scores

Momentum

2.9/10

Value

5.0/10

Growth

4.3/10

Quality

5.3/10

Multifactor

4.4/10

Market and Valuation

Price & Market

Prev Close Price:$2,844.31

Open:$2,825.28

Day's Low:$2,815.00

Day's High:$2,873.52

Bid / Ask:-

Market Cap:46.61B

Enterprise Value:59.43B

52-Week Range

52-Week Low:$2,815.00

52-Week High:$4,332.68

Current position in 52-week range

52w Low-52w High

50-Day Avg:$2,996.86

200-Day Avg:$3,336.16

Volume

Volume Today:428,671

Avg Volume (3m):303,592

Avg Volume (10d):339,770

52-Week Change:-30.71%

vs S&P 500, 52 weeks:-

Beta:0.34

Valuation Multiples

PER Trailing:19.57

PER Forward:16.34

PEG Ratio:1.29

Price / Book:-

Price / Sales (TTM):2.33

EV / Revenue:2.97

EV / EBITDA:13.94

Dividends

Current yield:-

Annual Dividend Rate:-

Dividend Trailing:$0.00

Yield Trailing:0.00%

5-Year Avg Yield:-

Payout Ratio:0.00%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):19.99B

Gross Profit:10.34B

EBITDA:4.26B

Net Income (TTM):2.48B

Rev Growth (YoY):+8.40%

Earnings Growth (YoY):+7.70%

Quarterly earnings growth (YoY):+5.40%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$174.70

Revenue Per Share:$1,203.95

Cash Per Share:-

Book Value:$-170.11

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:270.52M

Total Debt:13.09B

Net Debt (Debt - Cash):12.82B

Debt / Equity:-

Current Ratio:0.89

Quick Ratio:0.10

Cash Flows

Operating Cash Flow:3.07B

Free Cash Flow (FCF):903.78M

FCF Yield (FCF / Market Cap):-

Enterprise Value:59.43B

EV / Revenue:2.97

EV / EBITDA:13.94

Profitability

ROE (Return on Equity):-

ROA (Return on Assets):11.39%

PER Trailing:19.57

PER Forward:16.34

Price / Book:-

PEG Ratio:1.29

52-Week Change:-30.71%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$145.91

EPS Forward (Est.):$174.70

PER Forward:-

PEG Ratio:1.29

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$1,203.95

Cash Per Share:-

Book Value:$-170.11

Cash Flows (TTM)

Free Cash Flow:903.78M

Operating Cash Flow:3.07B

EBITDA:4.26B

Total Revenue (TTM):19.99B

Net Income (TTM):2.48B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:16,325,355

Float (free shares):16,269,033

Short interest (shares):434,741

Short % of float:-

Short Ratio (days to cover):1.94

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

AutoZone, Inc. (AZO) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-07-14	View filing ↗
8-K	2026-07-09	View filing ↗
8-K	2026-06-16	View filing ↗
10-Q	2026-06-12	View filing ↗
8-K	2026-05-26	View filing ↗
10-Q	2026-03-20	View filing ↗
8-K	2026-03-03	View filing ↗
10-Q	2025-12-19	View filing ↗
8-K	2025-12-09	View filing ↗
DEFA14A	2025-10-28	View filing ↗

Company and Executive Profile

AutoZone, Inc. operates as a retailer and distributor of automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company offers a product line for cars, sport utility vehicles, vans, and light duty trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. It also provides A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company provides maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it offers air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, tools, vehicle entertainment systems, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic, repair, collision, and shop management information software under the ALLDATA brand through alldata.com; Duralast branded products through duralastparts.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee.

General Information

Headquarters:United States

City:Memphis

Employees:78,000

Sector:Consumer Cyclical

Industry:Auto Parts

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Philip B. Daniele III	CEO, President & Director	56	2.41M
Mr. Thomas B. Newbern	Chief Operating Officer of Customer Satisfaction	63	1.69M
Mr. Kenneth E. Jaycox Jr.	Senior VP of Commercial & Customer Satisfaction	57	984,859
Mr. John Scott Murphy	Principal Accounting Officer, VP of Customer Satisfaction & Controller	52	-
Ms. Michelle K. Borninkhof	Senior VP & Chief Information Officer of Customer Satisfaction	51	-
Mr. Brian L. Campbell	Vice President of Tax, Treasury & Investor Relations	-	-
Ms. Jennifer M. Bedsole	Senior VP, General Counsel, Secretary & Customer Satisfaction	54	-
Mr. Eric S. Gould	Executive Vice President of Merchandising, Marketing & Supply Chain	56	-

You have seen the engine room

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AutoZone, Inc. (AZO): Quantitative Analysis

Name: Factor scores for AutoZone, Inc. (AZO)
Creator: Quant500
License: https://quant500.com/legal

AutoZone, Inc. (AZO) — Consumer Cyclical — Auto Parts. AZO is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, AZO has returned −15.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

AZO ranks 422 of 466 on today's multifactor score, and 39 of the 47 Consumer Cyclical companies that score. Its strongest factor is quality (Z 0.17, ranked 153 of 473); its weakest is momentum (Z -1.29, ranked 482 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.387	422 of 466 ↓5
Momentum	-1.288	482 of 497 ↓8
Value	0.015	196 of 494 ↓1
Quality	0.168	153 of 473 =
Growth	-0.441	404 of 494 =

Market data

Metric	Value
Price	$2,855.31
Market Cap	46.61B
P/E	19.57
Revenue (last 12 months)	19.99B
Book value per share	$-170.11
52-week range	$2,815.00 – $4,332.68
Beta	0.34
Average volume	303,592
Shares outstanding	16.33M
Short interest (% of float)	2.99% (as of Aug 31, 2026)

When does AZO report earnings? 12 of its last 12, before the open →

What are AZO insiders doing? 59 transactions filed with the SEC, of them 4 buys and 10 sells, the last one on Aug 28, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

AutoZone, Inc. (AZO) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

AutoZone, Inc. (AZO): Quantitative Analysis

Factor scores

Market data