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AZO · Autozone Inc

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$2,932.33 -66.67 (-2.22%) At close · Aug 27
Market Cap
$48.96B
Shares
16.33M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2,932.33 Open$2,965.09 Day$2,929.02–2,980.00 52W close$2,923.50–4,354.54 Avg vol 30d189K Short int410K · 2.5% float · 2.4d Short vol70% Last earningsMay 26, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 12

Up next

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 1%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −19%
      trailing
      YTD return −14%
      this year
      Relative strength −34%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3046 › 200d $3406 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +118 funds added
      Insider flow Distributing
      Net -$4.5M over 90 days · 100% sells
      Short interest Falling
      2.51% of float · ▼ -5.3% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,274 holders — mid 3-yr range
      Squeeze score 38
      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 $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

      Latest guidance · from the Earnings Call filed Nov 30, 2022
      LIFO charge · the second quarter $40M
      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 Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      1% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $3046 › 200d $3406 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +118 funds added
      Insider flow Distributing
      Net -$4.5M over 90 days · 100% sells
      Short interest Falling
      2.51% of float · ▼ -5.3% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,274 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $2,924 Now $2,932 · 1% Range high $4,355
      vs 200-day avg -14% vs 50-day avg -4%

      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
      Accounts payable/inventory 111.1% as of May 9, 2026 —
      Adjusted debt non-GAAP $12.39B as of May 9, 2026 —
      Adjusted debt to EBITDAR non-GAAP 2.5 as of May 9, 2026 —
      Average sales per program per week $18.5 12 Weeks Ended May 9, 2026 —
      Cumulative share repurchases ($ since fiscal 1998) $39.85B as of May 9, 2026 —
      Cumulative share repurchases (shares since fiscal 1998) 155.99M as of May 9, 2026 —
      Domestic same store sales 4.2% 36 Weeks Ended May 9, 2026 —
      Domestic same store sales (constant currency) 4.2% 36 Weeks Ended May 9, 2026 —
      Ending Brazil stores 157 12 Weeks Ended May 9, 2026 —
      Ending Mexico stores 933 12 Weeks Ended May 9, 2026 —
      International same store sales 15% 36 Weeks Ended May 9, 2026 —
      International same store sales (constant currency) 2.6% 36 Weeks Ended May 9, 2026 —
      Inventory per store $962K as of May 9, 2026 —
      Net inventory/per store -$107K as of May 9, 2026 —
      Net new stores opened 82 12 Weeks Ended May 9, 2026 —
      Remaining share repurchase authorization $804.16M as of May 9, 2026 —
      Sales per average square foot $91 12 Weeks Ended May 9, 2026 —
      Sales per average store $619K 12 Weeks Ended May 9, 2026 —
      Shares outstanding, end of quarter 16.37M as of May 9, 2026 —
      Square footage per store 6,790 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 —
      Stores with commercial programs 6,356 12 Weeks Ended May 9, 2026 —
      Total Company same store sales 5.4% 36 Weeks Ended May 9, 2026 —
      Total Company same store sales (constant currency) 3.9% 12 Weeks Ended May 9, 2026 —
      Total domestic commercial sales $1.4B 12 Weeks Ended May 9, 2026 —
      Total store count 7,856 As of May 9, 2026 —
      Brazil same store sales 4% 24 Weeks Ended February 14, 2026 —
      Domestic stores 6,779 as of February 14, 2026 —
      Mexico same store sales 11.5% 24 Weeks Ended February 14, 2026 —
      Total AutoZone Stores same store sales 4.2% 24 Weeks Ended February 14, 2026 —
      Total square footage 52.7M as of February 14, 2026 —
      Total stores 7,774 As of 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
      		$48.96B -13.5% +2.4% — 2.5%
      ORLY
      O Reilly Automotive Inc
      		 $72.64B -3.7% +6.4% 28.5 3.0%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      		 $43.43B — — — 0.0%
      HSAI
      Hesai Group
      		 $21.99B -21.9% +52.1% — 0.7%
      FIGIF
      Fuyao Glass Industry Group Co., Ltd./ADR
      		 $20.20B — — — 0.1%

      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
      1,274
      % held
      100.4%
      Net QoQ
      +1.1M sh
      Top holder
      JPMORGAN CHASE & CO
      Held Float
      View
      Held by Funds
      Fund positions
      868
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      409.9K
      Days to cover
      2.4d
      Change
      -23.0K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      16
      Value
      $48.1K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.5M
      Buyers / Sellers
      0 / 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% -2.5% -19.5% -2.8% -13.5%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -2.1% -6.4% -34.2% -6.0% -26.6%

      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) 893 filings 881 filers Visit website Investor relations

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