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AZO Stock Price & AI Analysis Autozone Inc.
AZO Stock Price & AI Analysis Autozone Inc.
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AZO / US0533321024
United States
United StatesMarket CapThe total value of all of a company's outstanding shares. Market capitalization is a measure of corporate size.$50.98B
Short InterestShort interest is the percentage of shares that have been sold short but have not yet been covered or closed out. Short interest is an indicator of market sentiment. Extremely high short interest shows investors are very pessimistic (potentially overly pessimistic).2.33%
VolumeTotal number of shares traded during the last trading session95,211
Dividend %Dividend Yield (Annual)-
Performance
Perf WeekPerformance last 5 trading days-1.40%
Perf QuarterPerformance last 63 trading days6.69%
Perf YearPerformance last 252 trading days9.97%
Perf YTDPerformance Year-to-date13.97%
Technical Indicators
52W Range52-Week trading range2277.88 - 3256.37
52W HighDistance from 52-Week High-9.51%
52W LowDistance from 52-Week Low29.37%
Avg VolumeAverage volume (3 month)154.51K
BetaA beta greater than 1.0 suggests that the stock is more volatile than the broader market, and a beta less than 1.0 indicates a stock with lower volatility0.72
ATRAverage True Range (14)55.81
VolatilityVolatility (Week, Month)2.00% 1.79%
AZO | AI-Powered Stock Analysis
AutoZone (AZO) has an AI Score of -/10 () because its overall probability of beating the market (S&P 500) in the next 3 months (0.00%) is -1.00% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.
The AI-powered overall analysis of AutoZone (AZO) is based on the fundamental, technical, and sentiment features that are among the ones that had the greatest impact on the performance of stocks during the last 12 months (alpha signals):
| TypeType of feature | Alpha SignalFeature (including bin) with alpha potential | Current ValueCurrent indicator value | Decile/ValueCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values. | Odds to Beat MarketOdds of outperforming the market in 3 months |  Signal RelevanceRelevance of the feature (in percentile) based on odds of absolute alpha after 3 months | |
|---|---|---|---|---|---|---|
| Technical |  Danelfin S&P 500 Technical Score | 9 | N/A9 | 51.64% | 99/100 | |
| Fundamental | Diluted EPS (ttm) | 142.02 |  142.02(Decile 10/10) | 49.94% | 99/100 | |
| Technical | APO 180d | 154.85 | 154.85(Decile 10/10) | 49.42% | 98/100 | |
| Sentiment | EPS estimate for next quarter | 36.11 | 36.11(Decile 10/10) | 49.03% | 98/100 | |
| Technical | ATR 180d | 51.58 | 51.58(Decile 10/10) | 49.00% | 98/100 | |
| Fundamental | ROA (ttm) | 16.25% | 16.25%(Decile 10/10) | 48.72% | 98/100 | |
| Fundamental | Diluted net earnings per share (EPS) | 4,646% | 4,646%(Decile 10/10) | 48.62% | 98/100 | |
| Technical | MACD 90d | -25.93 |  -25.93(Decile 1/10) | 47.98% | 97/100 | |
| Technical | MACD signal extended | -91.79 | -91.79(Decile 1/10) | 47.52% | 97/100 | |
| Technical | MOM 180d | 429.64 | 429.64(Decile 10/10) | 47.42% | 97/100 | |
| Fundamental |  Upgrade to Unlock | | | 46.88% | 96/100 | |
| Sentiment | Upgrade to Unlock | | | 46.81% | 96/100 | |
| Fundamental | Upgrade to Unlock | | | 46.69% | 96/100 | |
| Fundamental | Upgrade to Unlock | | | 46.26% | 95/100 | |
| Technical | Upgrade to Unlock | | | 46.19% | 95/100 | |
| AZO overall odds of beating the market | 0.00% | AI Score | ||||
| All stocks average odds | ||||||
Significant changes Vs previous day
AZO - Suggested parameters if you are trading: The suggested trading parameters are available only for stocks/ETFs with a Buy Track Record. You can find them in our Trade Ideas section.
The suggested trading parameters are available only for stocks/ETFs with a Buy Track Record. You can find them in our Trade Ideas section. - Entry: null0
- Horizon: 3 months
- Stop Loss: XXXX (-XXXX%) or AI Score 7/10Upgrade to Pro to unlock
- Take Profit: XXXX (+XXXX%) or AI Score 7/10Upgrade to Pro to unlock
AZO | Average Past Performance & Win Rate
Three months after its 0 Buy signals since January 2017, AZO had an average performance of N/A and a N/A Win rate (positive performance).
N/A and a N/A Win rate (positive performance).0 Past AZO Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average PerformanceThe average historical performance achieved 1, 3, 6 months, or 1 year after each day the stock was a Buy/Strong Buy since January 2017.
N/A
Average AlphaThe average historical alpha (market outperformance) achieved 1, 3, 6 months, or 1 year after each day the stock was a Buy/Strong Buy since January 2017.
N/A
Win Rate (% Positive Perf.)The percentage of times a stock achieved a Positive performance 1, 3, 6 months, or 1 year after each day it was a Buy/Strong Buy since January 2017.
N/A
% Positive AlphaThe percentage of times a stock outperformed the market 1, 3, 6 months, or 1 year after each day it was a Buy/Strong Buy since January 2017.
N/A
AZO | Past Buy Signals Performance
Performance and alpha after 1, 3, and 6 months, for each of the undefined days that AZO was rated a Buy/Strong Buy (AI Score 7 to 10) since January 2017.
Date
AI Score
Perf. 1MThe performance achieved 1 month after the stock was rated Buy/Strong Buy.
Perf. 3MThe performance achieved 3 months after the stock was rated Buy/Strong Buy.
Perf. 6MThe performance achieved 6 months after the stock was rated Buy/Strong Buy.
Alpha. 1MThe alpha (market outperformance) achieved 1 month after the stock was rated Buy/Strong Buy.
Alpha. 3MThe alpha (market outperformance) achieved 3 months after the stock was rated Buy/Strong Buy.
Alpha. 6MThe alpha (market outperformance) achieved 6 months after the stock was rated Buy/Strong Buy.
There is no data available for this stock
AZO | Scores Evolution
AZO | Top 10 Industry Stocks
Specialty Retail| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | DECKLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Deckers Outdoor Corp. |  |   Compare AZO vs DECK | ||
| 2 | BKNGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Booking Holdings Inc | | Compare AZO vs BKNG | ||
| 3 | NVRLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). NVR Inc. | | Compare AZO vs NVR | ||
| 4 | AZOLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Autozone Inc. | | Compare AZO vs AZO | ||
| 5 | CMGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Chipotle Mexican Grill | | Compare AZO vs CMG | ||
| 6 | MELILong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). MercadoLibre Inc | | Compare AZO vs MELI | ||
| 7 | BLDLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). TopBuild Corp | | Compare AZO vs BLD | ||
| 8 | HOVLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Hovnanian Enterprises, Inc. | | Compare AZO vs HOV | ||
| 9 | MBUU Malibu Boats Inc | | Compare AZO vs MBUU | ||
| 10 | ORLYLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). O'Reilly Automotive, Inc. | | Compare AZO vs ORLY | ||
View all | |||||
AZO | Top 10 Sector Stocks
Consumer Discretionary| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | DECKLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Deckers Outdoor Corp. | | Compare AZO vs DECK | ||
| 2 | BKNGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Booking Holdings Inc | | Compare AZO vs BKNG | ||
| 3 | NVRLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). NVR Inc. | | Compare AZO vs NVR | ||
| 4 | AZOLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Autozone Inc. | | Compare AZO vs AZO | ||
| 5 | CMGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Chipotle Mexican Grill | | Compare AZO vs CMG | ||
| 6 | MELILong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). MercadoLibre Inc | | Compare AZO vs MELI | ||
| 7 | BLDLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). TopBuild Corp | | Compare AZO vs BLD | ||
| 8 | HOVLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Hovnanian Enterprises, Inc. | | Compare AZO vs HOV | ||
| 9 | MBUU Malibu Boats Inc | | Compare AZO vs MBUU | ||
| 10 | ORLYLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). O'Reilly Automotive, Inc. | | Compare AZO vs ORLY | ||
| View all | |||||
AZO | Company Profile
AutoZone, Inc. operates as a prominent retailer and supplier of automotive replacement components and add-ons across the United States, Mexico, and Brazil. The company offers a diverse array of products for an extensive gamut of vehicles encompassing cars, sports utility vehicles (SUVs), vans, and light trucks. Its inventory extends from new to remanufactured automotive hard parts, routine maintenance items, accessories, all the way to non-automotive products.
AutoZone broadens its product scope with offerings including A/C compressors and related accessories, batteries, bearings along with belts and hoses; additionally compiling calipers, clutches chassis parts, CV axles plus an array of engine types. Delving further into its vast list of available products - fuel pumps fuse sets ignition and lighting solutions mufflers multiple radiator options starters/alternators thermostats also water pumps to name a few - it even contributes towards tire repairs.
Furthermore ensuring optimal vehicle upkeep AutoZone retails maintenance-specific items like antifreeze option windshield washer fluids while providing brake-related elements (drums rotors shoes pads) – nurturing every aspect - extending this care towards power steering fluids oil/fuel additives various transmission fluids oil cabin air fuel transmission filters oxygen sensors vehicular paints plus associated accessories refrigerants complemented by shock absorbers/struts spark plugs/wires windscreen wipers amongst others.
Continuing to address not just operational but aesthetic needs too the company supplies air fresheners mobile phone essentials food/drink snacks attractive custom floor mats seat covers external & internal vehicle ad-on kits mirrors performance boosting components robust protectants cleaners heavy-duty sealants intuitive adhesives uniquely designed steering wheel covers dynamic tool kits entertainment systems specialized wash/wax products alongside offering effective towing services.
Branching further AutoZone encompasses a dedicated sales module providing valuable commercial credit assistance that enables efficient part/product deliveries implements the sale of state-of-the-art automotive diagnostic/repair software established under ALLDATA branding(s) accessible readily via alldata.com and alldatadiy.com whilst retailing an exhaustive range of automotive hard-parts maintenance items accessories plus non-automotive commodities through autozone.com.
Tracing agile heritage roots back to 1979 AutoZone Inc. is headquartered in the heartland of Memphis Tennessee.
AutoZone broadens its product scope with offerings including A/C compressors and related accessories, batteries, bearings along with belts and hoses; additionally compiling calipers, clutches chassis parts, CV axles plus an array of engine types. Delving further into its vast list of available products - fuel pumps fuse sets ignition and lighting solutions mufflers multiple radiator options starters/alternators thermostats also water pumps to name a few - it even contributes towards tire repairs.
Furthermore ensuring optimal vehicle upkeep AutoZone retails maintenance-specific items like antifreeze option windshield washer fluids while providing brake-related elements (drums rotors shoes pads) – nurturing every aspect - extending this care towards power steering fluids oil/fuel additives various transmission fluids oil cabin air fuel transmission filters oxygen sensors vehicular paints plus associated accessories refrigerants complemented by shock absorbers/struts spark plugs/wires windscreen wipers amongst others.
Continuing to address not just operational but aesthetic needs too the company supplies air fresheners mobile phone essentials food/drink snacks attractive custom floor mats seat covers external & internal vehicle ad-on kits mirrors performance boosting components robust protectants cleaners heavy-duty sealants intuitive adhesives uniquely designed steering wheel covers dynamic tool kits entertainment systems specialized wash/wax products alongside offering effective towing services.
Branching further AutoZone encompasses a dedicated sales module providing valuable commercial credit assistance that enables efficient part/product deliveries implements the sale of state-of-the-art automotive diagnostic/repair software established under ALLDATA branding(s) accessible readily via alldata.com and alldatadiy.com whilst retailing an exhaustive range of automotive hard-parts maintenance items accessories plus non-automotive commodities through autozone.com.
Tracing agile heritage roots back to 1979 AutoZone Inc. is headquartered in the heartland of Memphis Tennessee.
SectorConsumer Discretionary
IndustrySpecialty Retail
Employees95200
Founded1979
Websiteautozone.com
Address123 South Front Street, Memphis, United States
