AutoZone, Inc. (AZO) has a MoatMap StockRank of 36/100 based on Quality (48/100), Value (40/100), and Momentum (36/100) factor scores. The current signal is HOLD. While AutoZone is a high-quality business with excellent capital allocation history, it lacks a powerful, unpriced 18-month macro tailwind from our identified themes. At current valuations, it does not offer the asymmetric risk-reward profile we seek for our concentrated book.
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.
| Price | $3K |
| Market Cap | $49.2B |
| P/E (TTM) | 21.19 |
| P/E (Forward) | 17.58 |
| Price/Book | -18.12 |
| Return on Invested Capital | 36.8% |
| Gross Margin | 51.8% |
| Operating Margin | 19.1% |
| Revenue Growth | 8.4% |
AutoZone, Inc. operates in the Auto Parts industry, part of the Consumer Cyclical sector (United States).