Is AutoZone, Inc. (AZO) Overvalued?
We dive into why AutoZone, Inc. (AZO) could be considered overvalued on 2026-07-16, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Jenna Brashear
Cynthia McLaughlin
Omar Beirat
Tudor Pop
| Share Statistics | AZO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $48,454.3 | $983.5 | 93% |
|
| Shares Out (Mil) | 16.9 | 47.6 | 27% |
|
| Institutional Ownership | 99.8% | 76.7% | 94% |
|
| Float (Mil) | 16.3 | 33.6 | 26% |
|
| Beta | 0.33 | 1.10 | 19% |
|
| Avg Daily Volume (000s) | 289 | 273 | 51% |
|
| Price Change (52-week) |
(29.2%) | 68.2% | 24% |
|
| Growth | AZO | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 8.4% | 6.8% | 52% |
|
| Net Income (5yr) | 7.6% | 8.2% | 51% |
|
| EPS (5yr) | 15.0% | 13.0% | 56 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (15.1%) | (16.1%) | 51% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 19 | 23 | 23 | |
| Current EPS | $54.434 | $151.398 | $175.063 | |
| Month Ago EPS | $54.500 | $151.446 | $175.350 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 2 | 0 | 0 | |
| Three Months Ago EPS | $54.587 | $150.969 | $175.350 | |
| Year/Year Chg | 43.0% | 4.5% | 34.8% | |
| Financials | AZO | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $19,986 | $1,999 | 91% |
|
| Net Income (TTM) (Mil) | $2,478 | $38 | 93% |
|
| EPS (TTM) | $149.278 | $0.500 | 100% |
|
| Operating Cash Flow (TTM) (Mil) | $3,072 | $115 | 91% |
|
| Net Cash Flow (TTM) (Mil) | ($15) | $1 | 28% |
|
| Long-Term Debt (Q1) (Mil) | $12,750 | $446 | 93% |
|
| Enterprise Value (Q1) (Mil) | $62,890 | $1,749 | 94% |
|
| Valuation | AZO | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 1.73 | na |
|
| P/E | 20.4 | 18.0 | 52% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 1.4 | 1.0 | 56% |
|
| Ratios | AZO | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 51.8% | 39.3% | 64% |
|
| Net Margin | 12.4% | 1.9% | 68% |
|
| ROA | 12.5% | 2.8% | 91% |
|
| ROE | (73.3%) | 10.5% | 12% |
|
| Liabilities to Assets | 113.3% | 68.2% | 96% |
|
| F-Score | 6 | 5 | 67% |
|
AutoZone, Inc. did not pass any screens on 9/3/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors