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AZO
$3,195.94+$42.32 (+1.34%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$51.1B
16M shares
52-week range
$2,928.11 – $4,388.11
18% from low
Sector
RETAIL-AUTO & HOME SUPPLY STORES
Exchange
NYSE
CS
Borrow rate
0.30%
Easy to borrow
Price (6 mo)
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Change+$1646.49
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.22B | $11.86B | $12.63B | $14.63B | $16.25B | $17.46B | $18.49B | $18.94B |
| Cost of revenue | $5.25B | $5.50B | $5.86B | $6.91B | $7.78B | $8.39B | $8.67B | $8.97B |
| Gross profit | $5.97B | $6.37B | $6.77B | $7.72B | $8.47B | $9.07B | $9.82B | $9.97B |
| Gross margin | 53.2% | 53.7% | 53.6% | 52.8% | 52.1% | 52.0% | 53.1% | 52.6% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $1.81B | $2.22B | $2.42B | $2.94B | $3.27B | $3.47B | $3.79B | $3.61B |
| EBITDA | $2.16B | $2.59B | $2.82B | $3.36B | $3.72B | $3.98B | $4.35B | $4.22B |
| Net income | $1.34B | $1.62B | $1.73B | $2.17B | $2.43B | $2.53B | $2.66B | $2.50B |
| Net margin | 11.9% | 13.6% | 13.7% | 14.8% | 14.9% | 14.5% | 14.4% | 13.2% |
| EPS (diluted) | 48.77 | 63.43 | 71.93 | 95.19 | 117.19 | 132.36 | 149.55 | 144.87 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $20.5B | $151.39 | $142.41–$153.67 | 20 |
| 2027 | $22.0B | $175.62 | $162.75–$182.97 | 20 |
| 2028 | $23.6B | $196.49 | $178.52–$215.87 | 15 |
| 2029 | $25.5B | $222.44 | $217.94–$226.17 | 6 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$5185.58
Price
$3195.94
Implied upside
+62%
Peer comparison
AutoZone, Inc.
Founded in 1979, AutoZone is the largest US-based retailer of aftermarket automotive parts and accessories, operating over 7,600 stores and generating roughly $18.9 billion in fiscal 2025 sales. Beyond its primary home market (88% of total revenue), the company also maintains a growing presence in Mexico and Brazil. AutoZone caters to two core customer segments: do-it-yourself, which account for about 69% of its domestic sales, and commercial do-it-for-me customers, which represent the remaining 31%.
www.autozone.com- Employees
- 130,000
- IPO / List date
- Apr 2, 1991
- HQ
- MEMPHIS, TN
Held by traders on TradeandTell
No one on the platform currently holds AZO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 34,190 | $115.5M |
| Bridgewater Associatesas of 2026-03-31 | 499 | $1.7M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded AZO yet.
