AutoZone, Inc.

Market Cap: Large Cap
Industry: Retailing
ISIN: US0533321024

USD

3,840.50

13.73 (0.36%)

Dec 04

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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AutoZone, 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 20.41%, its profits have fallen by -2.4% ; the PEG ratio of the company is 27.7

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.

20.41%

1.75

21.74%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.38%

EBIT Growth (5y)

10.47%

EBIT to Interest (avg)

12.36

Debt to EBITDA (avg)

1.82

Net Debt to Equity (avg)

-2.23

Sales to Capital Employed (avg)

4.40

Tax Ratio

20.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

96.24%

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

-17.88

EV to EBIT

21.47

EV to EBITDA

18.52

EV to Capital Employed

17.28

EV to Sales

4.21

PEG Ratio

27.73

Dividend Yield

ROCE (Latest)

80.49%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.47% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for AutoZone, Inc.

Raw Material Cost

Fallen by 1.47% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales