Company Analysis AutoZone, Inc.
1. Summary
Advantages
- The stock's return over the last year (10.63%) is higher than the sector average (4.76%).
- Current debt level 51.38% is below 100% and has decreased over 5 years from 54.12%.
Disadvantages
- Price (2832.79 $) is higher than fair price (1673.96 $)
- Dividends (0%) are below the sector average (1.26%).
- The company's current efficiency (ROE=-58.13%) is lower than the sector average (ROE=10.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AutoZone, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -6.6% | 0.3% | 1.7% |
| 90 days | -3% | -6.4% | 6.1% |
| 1 year | 10.6% | 4.8% | 31.4% |
AZO vs Sector: AutoZone, Inc. has outperformed the "Consumer Discretionary" sector by 5.87% over the past year.
AZO vs Market: AutoZone, Inc. has significantly underperformed the market by -20.78% over the past year.
Stable price: AZO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AZO with weekly volatility of 0.2043% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2832.79 $) is higher than the fair price (1673.96 $).
Price is higher than fair: The current price (2832.79 $) is 40.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.66) is lower than that of the sector as a whole (32.94).
P/E vs Market: The company's P/E (18.66) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-10.84) is lower than that of the sector as a whole (3.65).
P/BV vs Market: The company's P/BV (-10.84) is lower than that of the market as a whole (22.57).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.7) is higher than that of the sector as a whole (2.69).
P/S vs Market: The company's P/S indicator (2.7) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.56) is lower than that of the sector as a whole (51.72).
EV/Ebitda vs Market: The company's EV/Ebitda (14.56) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.22%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (87.92%).
5.4. ROE
ROE vs Sector: The company's ROE (-58.13%) is lower than that of the sector as a whole (10.66%).
ROE vs Market: The company's ROE (-58.13%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (15.82%) is higher than that of the sector as a whole (7.37%).
ROA vs Market: The company's ROA (15.82%) is higher than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.26%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.98%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 494.66% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.10.2024 | RHODES WILLIAM C III Executive Chairman |
Sale | 3075.2 | 922 560 | 300 |
| 03.10.2024 | RHODES WILLIAM C III Executive Chairman |
Purchase | 772.8 | 231 840 | 300 |
| 02.10.2024 | RHODES WILLIAM C III Executive Chairman |
Sale | 3536.71 | 39 133 700 | 11 065 |
| 02.10.2024 | RHODES WILLIAM C III Executive Chairman |
Purchase | 772.8 | 10 201 000 | 13 200 |
| 02.10.2024 | RHODES WILLIAM C III Executive Chairman |
Sale | 3110.3 | 6 640 490 | 2 135 |
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