AutoZone, Inc.

Market Cap: Large Cap
Industry: Retailing
ISIN: US0533321024

USD

3,562.85

-51.42 (-1.42%)

Mar 13

NYS

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Costco Wholesale Corp.

Williams-Sonoma, Inc.

Casey's General Stores, Inc.

Tractor Supply Co.

Walmart, Inc.

Target Corp.

Ulta Beauty, Inc.

Penske Automotive Group, Inc.

CarMax, Inc.

AutoZone, Inc.

O'Reilly Automotive, Inc.

Why is AutoZone, Inc. ?

Flat results in May 25

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 3.78%, its profits have fallen by -2.4% ; the PEG ratio of the company is 27.7

Underperformed the market in the last 1 year

The stock has generated a return of 3.78% in the last 1 year, much lower than market (S&P 500) returns of 14.11%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AutoZone, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

AutoZone, Inc.

0.49%

1.08

22.82%

S&P 500

20.12%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.22%

EBIT Growth (5y)

6.29%

EBIT to Interest (avg)

12.36

Debt to EBITDA (avg)

1.82

Net Debt to Equity (avg)

-2.23

Sales to Capital Employed (avg)

4.01

Tax Ratio

20.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

95.57%

ROCE (avg)

101.43%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-22.21

EV to EBIT

23.37

EV to EBITDA

19.98

EV to Capital Employed

16.50

EV to Sales

4.46

PEG Ratio

Dividend Yield

ROCE (Latest)

70.60%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -363.63 %

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 599.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.14 %

Here's what is working for AutoZone, Inc.

Debt-Equity Ratio

Lowest at -363.63 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for AutoZone, Inc.

Operating Profit Margin

Lowest at 20.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at USD 599.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents