November 12, 2025 a 11:43 am
AZO: Fundamental Ratio Analysis - AutoZone, Inc.
AutoZone, Inc. operates in the Consumer Cyclical sector, specializing in retail and distribution of automotive replacement parts and accessories. With a robust presence in the U.S., Mexico, and Brazil, the company shows a steady growth trajectory. Despite strong market presence, certain fiscal ratios suggest potential caution areas for investors.
Fundamental Rating
An evaluation of AutoZone's financial health reveals a mixed performance with some areas of concern. Below are the ratings based on various financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Reviewing historical data provides insights into the trends and changes in fundamental scores.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | 2 | 4 | 1 | 5 | 1 | 2 | 1 |
| Previous | 0 | 4 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts have set price targets reflecting diverse expectations with a bullish outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| 4850 | 3811 | 4650 | 4534.1 |
Analyst Sentiment
Current analyst sentiment shows a strong buy inclination, indicating a positive outlook on the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 32 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
AutoZone, Inc. exhibits solid market positioning with expansive product offerings in automotive parts. While some fundamental scores suggest areas for improvement, the overall analyst sentiment leans towards a positive outlook with majority recommendations as 'Buy'. The high price target also supports potential growth. Investors should, however, remain cautious of the low returns on equity and assets while weighing the investment in AutoZone. Overall, the company stands as a viable choice for potential long-term gains.