May 18, 2026 a 08:00 am
AZO: Fundamental Ratio Analysis - AutoZone, Inc.
AutoZone, Inc. shows a resilient business model in the automotive retail industry. With a strong market presence, this company maintains a steady growth trajectory. The stock has been gaining attention due to its potential upside and positive market trends in automotive parts distribution.
Fundamental Rating
The fundamental analysis of AutoZone, Inc. indicates a stable outlook with room for improvement in financial ratios.
| Category | Rating | Score |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 1 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Comparing historical scores shows consistency in performance with some changes over time.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | 2 | 4 | 1 | 5 | 1 | 2 | 1 |
| Historical Average | 0 | 4 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst consensus indicates a potential increase in stock price with high expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $4800 | $3600 | $4312.5 | $4235.71 |
Analyst Sentiment
The sentiment analysis suggests a strong buy among analysts, supported by solid fundamentals.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 32 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
AutoZone, Inc. presents a solid investment opportunity with a stable market footprint. Despite some challenges in financial ratios, the potential for growth remains robust. Analysts largely endorse a buy position, highlighting confidence in its future potential. Risks may arise from market volatility and sector changes, yet the company’s diversified portfolio positions it well for steady performance. Future evaluations should focus on improvements in key financial metrics to maximize shareholder value.
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