Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AZO
HOLDAutoZone, Inc. · Consumer Cyclical · United States · $48.3B · Avg Vol: $1.2B/d
COMPANY DESCRIPTION
AutoZone, Inc. is a leading retailer and distributor of automotive replacement parts and accessories, serving both the Do-It-Yourself (DIY) and commercial markets across the United States, Mexico, and Brazil. The company commands a dominant market share through its extensive store network, robust supply chain, and strong brand recognition. AutoZone benefits from the aging vehicle fleet and the non-discretionary nature of automotive repairs, positioning it as a resilient retailer in the aftermarket sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.3B | 17.5B | 18.5B | 18.9B | 5.2% | 20.0B | 20.5B | 22.0B | 7.7% |
| EPS | 120.83 | 136.60 | 153.82 | 148.80 | 7.2% | 142.82 | 155.14 | 180.18 | 10.0% |
| Shares | 19.1M | 17.9M | 16.9M | 16.7M | -12.9% | 16.3M | — | — | — |
| Debt | 9.3B | 10.9B | 12.4B | 12.3B | 9.7% | 13.1B | — | — | — |
| Equity | -3.5B | -4.3B | -4.7B | -3.4B | — | — | — | — | — |
| Op CF | 3.2B | 2.9B | 3.0B | 3.1B | -1.0% | 3.1B | — | — | — |
| Inv CF | -648.1M | -876.2M | -1.3B | -1.4B | — | — | — | — | — |
| Fin CF | -3.5B | -2.1B | -1.7B | -1.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AZO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AZO | AutoZone, Inc.(you) | $48.3B | 53 | HOLD |
| ORLY | O'Reilly Automotive, Inc. | $72.4B | 64 | HOLD |
| MOD | Modine Manufacturing Company | $12.8B | 52 | HOLD |
| ALSN | Allison Transmission Holdings, Inc. | $10.1B | 57 | HOLD |
| GPC | Genuine Parts Company | $17.1B | 37 | HOLD |
| BWA | BorgWarner Inc. | $13.2B | 79 | BUY |
| ATMU | Atmus Filtration Technologies Inc. | $4.4B | 61 | HOLD |
| AAP | Advance Auto Parts, Inc. | $3.8B | 48 | HOLD |
| DORM | Dorman Products, Inc. | $4.0B | 61 | HOLD |
| LKQ | LKQ Corporation | $6.6B | 72 | BUY |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%