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AUTOZONE INC (AZO) Stock Forecast 2025 - AI Price Prediction & Analysis


AUTOZONE INC (AZO) AI Stock Price Forecast & Investment Analysis

AUTOZONE INC Stock Price Chart and Technical Analysis

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AUTOZONE INC (AZO) - Comprehensive Stock Analysis & Investment Research

Deep dive into AUTOZONE INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about AUTOZONE INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For AUTOZONE INC: AUTOZONE INC operates in the Trade & Services sector, positioning it as a large-cap market leader.

AUTOZONE INC (Stock Symbol: AZO) is a leading company in the Trade & Services sector , specifically operating within the Retail-Auto & Home Supply Stores industry.

The organization employs approximately 27243 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing AUTOZONE INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AUTOZONE INC: With $18901M in annual revenue and 9.0% net margin, the company demonstrates solid profitability.

Annual Revenue: $18901 million generating a 9.0% net profit margin .

Market Capitalization: $75220 million - Classified as a large-cap stock with institutional-grade stability.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for AUTOZONE INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For AUTOZONE INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for AUTOZONE INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: AUTOZONE INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For AUTOZONE INC: Strong free cash flow generation demonstrates exceptional operational efficiency.

AUTOZONE INC strategically competes in the highly dynamic Retail-Auto & Home Supply Stores marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $2656 million annually, complemented by impressive 27.8% year-over-year cash flow growth.

The company maintains a healthy 50.3% gross margin, indicating strong pricing power and operational efficiency.

AUTOZONE INC (AZO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for AUTOZONE INC stock analysis.

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Deep dive into AUTOZONE INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if AUTOZONE INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For AUTOZONE INC: With a P/E ratio of 29.34, the market highly values future growth prospects.

P/E Ratio 29.34x
P/B Ratio -17.32x
Market Cap $75220M
EPS $151.66
Book Value/Share $-192.99
Revenue/Share $1094.21
FCF/Share $69.40
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently AUTOZONE INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AUTOZONE INC:

ROA 16.8%
Gross Margin 50.3%
Operating Margin 16.4%
Net Margin 9.0%
EBT Margin 19.1%
Tax Rate 20.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess AUTOZONE INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For AUTOZONE INC: A current ratio of 0.78 suggests potential liquidity concerns.

Current Ratio 0.78x
Quick Ratio 0.09x
Interest Coverage 16.8x
Working Capital $529M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal AUTOZONE INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For AUTOZONE INC: Free cash flow of $2656M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $3271M
Free Cash Flow $2656M
Capital Spending $-615M
OCF Growth YoY 27.8%
FCF Growth YoY 38.6%
FCF/Sales 16.8%
CapEx/Sales 3.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively AUTOZONE INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For AUTOZONE INC: An asset turnover of 1.10x demonstrates efficient asset utilization.

Asset Turnover 1.10x
Receivables Turnover 39.6x
Inventory Turnover 1.5x
Fixed Assets Turnover 2.1x
Days Sales Outstanding 9 days
Days Inventory 242 days
Payables Period 305 days
Cash Conversion Cycle -54 days
Understanding Financial Statement Data

What these metrics mean: Key figures from AUTOZONE INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For AUTOZONE INC: With annual revenue of $18901M, AUTOZONE INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $18901M
Operating Income $1041M
Net Income $573M
SG&A Expense $32M
Cost of Goods Sold $3157M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 43%
Cash & Short-term Investments 2%
Total Liabilities 123%
Short-term Debt 3%
Accounts Receivable 3%
Inventory 37%
Dividend & Shareholder Information
Shares Outstanding 17M
Growth Metrics (YoY)
EPS Growth 0.3%

Latest AUTOZONE INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting AUTOZONE INC (AZO) stock price and investment outlook.

, source: Fox Business

Over the past decade, aftermarket auto parts retailers enjoyed phenomenal success from industry trends that favored their businesses. Even so, the rewards weren't equally bestowed, with some like ...

, source: Nasdaq

Shares of AutoZone Inc. (NYSE: AZO) were down 8.5% as of 12:30 p.m. EDT on Tuesday after the automotive parts retailer announced disappointing fiscal third-quarter 2017 results. Quarterly revenue ...

AUTOZONE INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of AUTOZONE INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - AUTOZONE INC Stock Forecast

How accurate are AUTOZONE INC stock predictions?

Our AI model demonstrates 8% historical accuracy for AZO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence AUTOZONE INC stock price forecasts?

Our analysis considers AUTOZONE INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is AUTOZONE INC a good investment in 2025?

Based on our AI analysis, AUTOZONE INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are AUTOZONE INC forecasts updated?

AUTOZONE INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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