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AZO

Autozone Inc
$3,072.64 +62.25 (+2.07%) At close · Jul 10
Market Cap
$50.16B
Shares
16,325,355

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3,072.64 Open$3,011.66 Day$2,978.00–3,074.99 52W$2,928.91–4,388.11 Avg vol 30d471K Short int496K · 3.0% float · 1.0d Short vol61% Last earningsMay 26, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 12
Up next
Next earnings call
Sep 5, 2026 Est · unconfirmed · in 8 wks
FQ4-26 quarter ends
~Aug 29, 2026 Est
Latest filing: 10-Q
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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 10%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −12%
      trailing
      YTD return −9%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3227 › 200d $3572 — 200d above 50d
      Institutional flow Accumulating
      69 of 1,296 funds reported for Jun 30 · net +4.0K sh shares · +1 new
      Insider flow Accumulating
      Net +$492.9K over 90 days · 0% sells
      Short interest Rising
      3.04% of float · ▲ +4.3% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,296 holders — mid 3-yr range
      Squeeze score 39
      low risk · 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 $4.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 3.2%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      10% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $3227 › 200d $3572 — 200d above 50d
      Institutional flow Accumulating
      69 of 1,296 funds reported for Jun 30 · net +4.0K sh shares · +1 new
      Insider flow Accumulating
      Net +$492.9K over 90 days · 0% sells
      Short interest Rising
      3.04% of float · ▲ +4.3% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,296 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $2,929 Now $3,073 · 10% 52-wk high $4,388
      vs 200-day avg -14% vs 50-day avg -5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Gross profit as a percentage of sales 52.2% 12 Weeks Ended May 9, 2026 —
      Net inventory per store -107K As of May 9, 2026 —
      New stores opened 82 12 Weeks Ended May 9, 2026 —
      Operating expenses as a percentage of sales 33.1% 12 Weeks Ended May 9, 2026 —
      Shares repurchased 164K 12 Weeks Ended 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 store count 7,856 As of May 9, 2026 —
      Net new stores 64 12 Weeks Ended February 14, 2026 —
      Total stores 7,774 As of February 14, 2026 —
      Brazil stores 152 Q2 FY2026 call —
      DIY average ticket growth 5.2% Q2 FY2026 call —
      DIY traffic count -3.6% Q2 FY2026 call —
      domestic commercial sales growth 9.8% Q2 FY2026 call —
      domestic DIY same store sales growth 1.5% Q2 FY2026 call —
      domestic same store sales growth 3.4% Q2 FY2026 call —
      international comp 17.1% Q2 FY2026 call —
      international same store sales 2.5% Q2 FY2026 call —
      Mexico stores 913 Q2 FY2026 call —
      new stores opened globally 64 Q2 FY2026 call —
      total international stores 1,065 Q2 FY2026 call —
      total sales growth 8.1% Q2 FY2026 call —
      total same store sales 3.3% Q2 FY2026 call —
      trailing four-quarter new stores opened 342 Q2 FY2026 call —
      U.S. stores 6,709 Q2 FY2026 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$50.16B -9.4% +7.4% — 3.0%
      ORLY
      O Reilly Automotive Inc
      		 $71.50B -5.4% +9.7% 28.1 2.9%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      		 $50.04B +62.8% — — 0.0%
      HSAI
      Hesai Group
      		 $20.32B -27.9% +52.1% — 0.8%
      MGA
      Magna International Inc
      		 $17.50B +21.5% +13.4% — 2.6%

      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
      1,291
      % held
      90.5%
      Reported
      69 of 1,296
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      804
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      496.3K
      Days to cover
      1.0d
      Change
      +20.3K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      131
      Value
      $403.7K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      93.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$492.9K
      Buyers / Sellers
      1 / 0
      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 9, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $173.9K
      Shares
      50
      Filed
      Apr 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 26, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AZO -2.7% -2.1% -11.5% -3.9% -9.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -4.1% -6.2% -20.6% -5.0% -20.1%

      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) 110 filings 69 filers Visit website Investor relations

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