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AZO · Autozone Inc

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$3,076.89 +3.69 (+0.12%) At close · Aug 19
Market Cap
$50.17B
Shares
16.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3,076.89 Open$3,102.10 Day$3,076.63–3,159.72 52W close$2,923.50–4,354.54 Avg vol 30d174K Short int433K · 2.7% float · 3.0d Short vol58% Last earningsMay 26, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 12

Up next

FQ4-26 quarter ends
~Aug 29, 2026 Est
filed Jun 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −16%
      trailing
      YTD return −9%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3061 › 200d $3427 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +117 funds added
      Insider flow Distributing
      Net -$4.0M over 90 days · 50% sells
      Short interest Falling
      2.65% of float · ▼ -12.5% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,272 holders — mid 3-yr range
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      Gross margin 53%
      contracting
      EPS growth −3%
      Y/Y
      Free cash flow $1.8B
      Buyback $800.0M
      remaining
      Balance sheet $8.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Prior guidance period ended · from the Earnings Call filed Nov 30, 2023
      Interest expense · the second quarter of FY24 up to $98M
      Tax rate · the second quarter of FY24 23.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $3061 › 200d $3427 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +117 funds added
      Insider flow Distributing
      Net -$4.0M over 90 days · 50% sells
      Short interest Falling
      2.65% of float · ▼ -12.5% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,272 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $2,924 Now $3,077 · 11% Range high $4,355
      vs 200-day avg -10% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Domestic Same Store Sales 4.2% 36 Weeks Ended May 9, 2026
      International Same Store Sales (Constant Currency) 2.6% 36 Weeks Ended May 9, 2026
      Net inventory per store -$107K As of May 9, 2026
      Stores in Brazil 157 As of May 9, 2026
      Stores in Mexico 933 As of May 9, 2026
      Stores in the U.S. 6,766 As of May 9, 2026
      Total Company Same Store Sales (Constant Currency) 3.9% 12 Weeks Ended May 9, 2026
      Total stores 7,856 As of May 9, 2026
      Domestic same store sales (constant currency) 3.4% 12 Weeks Ended February 14, 2026
      International same store sales 17.1% 12 Weeks Ended February 14, 2026
      Net new stores opened 64 12 Weeks Ended February 14, 2026
      Total Company same store sales 5.2% 12 Weeks Ended February 14, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AZO
      Autozone Inc
      this stock
      $50.17B -9.3% +2.4% 2.7%
      ORLY
      O Reilly Automotive Inc
      $73.84B -0.5% +6.4% 29.0 3.1%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $45.73B 0.0%
      HSAI
      Hesai Group
      $22.34B -23.6% +52.1% 0.8%
      MGA
      Magna International Inc
      $19.07B +31.8% +13.4% 3.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,272
      % held
      100.4%
      Net QoQ
      +1.1M sh
      Top holder
      JPMORGAN CHASE & CO
      Held Float
      View
      Held by Funds
      Fund positions
      859
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      432.9K
      Days to cover
      3.0d
      Change
      -61.6K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      16
      Value
      $48.1K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      51.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.0M
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 29, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $18.9B
      Net income (FY)
      $2.5B
      EPS diluted
      $144.87
      View
      Buybacks
      Authorized · 2 programs
      $79.9B
      Remaining
      $800.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 14, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $4.5M
      Shares
      1.5K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 26, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AZO +1.0% +3.5% -15.9% +2.0% -9.3%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +1.4% +1.0% -26.7% -0.7% -21.8%

      Capital returns

      Buyback programs · 2 active · as of May 9, 2026
      Authorized (total)
      $79.90B
      Spent (derived)
      $79.10B
      Remaining
      $800.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 866787 CUSIP 053332102 13F (30d) 1108 filings 1072 filers Visit website Investor relations