July 21, 2025 a 06:00 pm
AZO: Fundamental Ratio Analysis - AutoZone, Inc.
AutoZone, Inc. operates in the Consumer Cyclical sector, primarily focusing on retail and distribution of automotive replacement parts and accessories. With a balanced mix of innovative services and strong market presence, AutoZone has managed to sustain its growth momentum. The stock remains an intriguing opportunity for investors seeking exposure in the specialty retail space.
Fundamental Rating
The fundamental metrics provide a mixed signal with a few strong areas and some that warrant caution. The overall score stands at 3, reflecting moderate prospects.
| Rating Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Analyzing historical performance helps investors understand trends. Below shows the historical score comparison.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-21 | 3 | 5 | 1 | 5 | 1 | 2 | 1 |
| Historical | 0 | 5 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst estimates give an approximate value offering insights into potential price movements.
| High | Low | Median | Consensus |
|---|---|---|---|
| 4200 | 3811 | 3997.5 | 4000.8 |
Analyst Sentiment
The sentiment reflects a positive outlook with a Buy consensus among analysts.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 33 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
AutoZone, Inc. presents a mixed bag for prospective investors. While the company's fundamentals exhibit some bright spots, certain metrics like Return on Equity need improvement. The strong Buy consensus from analysts indicates confidence in its performance. However, the investor should be cautious, especially considering the broader market conditions. Overall, AutoZone offers growth opportunities balanced with moderate risk.