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DCA

AutoZone, Inc.

sp500
AZOConsumer CyclicalAuto Parts
$3,061.65
+1.07%
Last Price
$3,061.65
2026-06-03
24h Change
+1.07%
32.29 USD
Volume
393K
Shares Traded
Data Reliability
High
8857 points (35 years)

Price History

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AZO

Global parameters

Available data from 4/2/1991 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
5.23%
Revenue Growth
Net Margin
13.19%
Profitability
ROE
-73.17%
Return on Equity
Debt / EBITDA
2.90
Solvency
PEG Ratio
1.36
Valuation vs Growth
Rev. Growth (TTM)
8.40%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (22.5x)
Current: 21.1x
Technical focus
AZO
30d volatility
29.80%
Distance to MA50
-10.20%
Distance to MA200
-17.36%
Distance to ATH
-29.69%
Momentum 3M
-18.18%
Risk score
N/A

Volatility moderate. Momentum neutral.

About AutoZone, Inc.

AutoZone, Inc. operates as a retailer and distributor of automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company offers a product line for cars, sport utility vehicles, vans, and light duty trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. It also provides A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company provides maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it offers air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, tools, vehicle entertainment systems, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic, repair, collision, and shop management information software under the ALLDATA brand through alldata.com; Duralast branded products through duralastparts.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee.

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Technical Analysis & Risk

Key Metrics

CAGR18.73%
Volatility29.80%
Max Drawdown-32.59%

Momentum : AZO

Indicateur synthétique
PEURNEUTREAVIDITÉ
40
Fear

Risk Analysis

VaR (95%)-2.66%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-06-03$3,061.65392,710
2026-06-02$3,029.36167,643
2026-06-01$3,020.95445,887
2026-05-29$2,935.19423,824
2026-05-28$3,007.08531,402
2026-05-27$3,027.48308,300
2026-05-26$3,100.11553,978
2026-05-22$3,406.50511,183
2026-05-21$3,438.18271,094
2026-05-20$3,419.36358,586
2026-05-19$3,347.28229,892
2026-05-18$3,365.74266,615
2026-05-15$3,321.15273,539
2026-05-14$3,379.52301,327
2026-05-13$3,366.79262,760
2026-05-12$3,409.81359,954
2026-05-11$3,427.80247,348
2026-05-08$3,496.19225,907
2026-05-07$3,554.88198,723
2026-05-06$3,541.79211,680
2026-05-05$3,540.92252,762
2026-05-04$3,482.24177,487
2026-05-01$3,594.08230,818
2026-04-30$3,704.03316,601
2026-04-29$3,523.56232,416
2026-04-28$3,563.09318,844
2026-04-27$3,562.26292,977
2026-04-24$3,577.91270,888
2026-04-23$3,597.20174,959
2026-04-22$3,589.99206,100
2026-04-21$3,606.18147,082
2026-04-20$3,582.50227,995
2026-04-17$3,572.38189,655
2026-04-16$3,489.29232,085
2026-04-15$3,536.42205,561
2026-04-14$3,508.50167,192
2026-04-13$3,514.47215,339
2026-04-10$3,430.45203,162
2026-04-09$3,548.19152,512
2026-04-08$3,464.9397,160
2026-04-07$3,387.0080,936
2026-04-06$3,438.3571,807
2026-04-02$3,400.5465,303
2026-04-01$3,426.4798,256
2026-03-31$3,377.7890,395
2026-03-30$3,342.5180,852
2026-03-27$3,316.71101,080
2026-03-26$3,395.97116,486
2026-03-25$3,386.1495,678
2026-03-24$3,345.8474,580
2026-03-23$3,353.24147,484
2026-03-20$3,282.90173,884
2026-03-19$3,341.58124,258
2026-03-18$3,361.9895,265
2026-03-17$3,439.6496,795
2026-03-16$3,488.8899,910
2026-03-13$3,562.8595,231
2026-03-12$3,614.2795,163
2026-03-11$3,712.4284,319
2026-03-10$3,726.02122,200

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