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AZO

CONSUMER CYCLICAL

AutoZone Inc

AI Stock Analysis· Bearish
Jun 22 · 7:51 PM ET

AutoZone Inc (AZO) is currently trading at $2,949.06, reflecting a 3.77% decline today. The technical indicators suggest bearish momentum, with a Relative Strength Index (RSI) of 32.9 indicating that the stock is oversold. The Simple Moving Averages (SMA) reveal a significant downward trend, as the 20-day SMA stands at $3,080.64, the 50-day at $3,333.14, and the 200-day at $3,640.93. The Moving Average Convergence Divergence (MACD) shows a negative value of -78.90, further solidifying the bearish outlook, especially with a confidence level of only 38% in the current SELL signal. This technical setup highlights a challenging environment for AutoZone shares in the near term.

From a fundamental perspective, AutoZone exhibits strong growth metrics with a staggering revenue growth of 242.5% year-over-year and 8.4% quarter-over-quarter. The earnings per share (EPS) stands at $145.26, with a QoQ growth of 7.7%. However, the company's valuation appears to be under pressure, as evidenced by a price-to-earnings (P/E) ratio of 21.1, which may not fully reflect its growth trajectory given the forward P/E of 17.5. Despite these numbers, analysts maintain a consensus rating of BUY, with a notable target price of $3,969.38, suggesting an upside potential. The gross margin is exceptionally high at 5,262.5%, while the operating margin is also robust at 1,906.2%. However, the return on equity (ROE) is reported at 0.0%, indicating potential inefficiencies in capital utilization.

Currently, there is no scheduled earnings report within the next 30 days, which leaves the market without a near-term catalyst for momentum. The last earnings report was on May 31, 2026, and the recent news of an expansion in the buyback program may provide some support for the stock price amid technical pressures. Investors should closely monitor any shifts in revenue acceleration or margin expansion that could signal a change in the current trend. The upcoming earnings report, though not imminent, will be critical for assessing the sustainability of the company's growth trajectory and overall financial health.

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52-Week Range

$2,928.11$4,388.11

$3,050.16

Fundamentals

Market Cap$50.0B
P/E Ratio21.1
EPS$145.26
Dividend Yield
Dividend / Share
ROE
Profit Margin12.4%
Debt / Equity

Trading

Volume120K
Avg Volume (10D)
Shares Outstanding16.3M

AZO News

123 articles

Price Data

Open$2,983.90
Previous Close$2,949.06
Day High$3,058.30
Day Low$2,966.97
52 Week High$4,388.11
52 Week Low$2,928.11

About AutoZone Inc

AutoZone, Inc. is an American retailer of aftermarket automotive parts and accessories, the largest in the United States.

130.0K employees
Listed April 2, 1991

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICAUTO PARTS
CIK
Composite FIGI
Share Class FIGI