AutoZone Inc (AZO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AutoZone Inc stock (AZO) is currently trading at $3386.14. AutoZone Inc PE ratio is 23.42. AutoZone Inc PS ratio (Price-to-Sales) is 2.87. Analyst consensus price target for AZO is $4225.38. WallStSmart rates AZO as Underperform.
- AZO PE ratio analysis and historical PE chart
- AZO PS ratio (Price-to-Sales) history and trend
- AZO intrinsic value — DCF, Graham Number, EPV models
- AZO stock price prediction 2025 2026 2027 2028 2029 2030
- AZO fair value vs current price
- AZO insider transactions and insider buying
- Is AZO undervalued or overvalued?
- AutoZone Inc financial analysis — revenue, earnings, cash flow
- AZO Piotroski F-Score and Altman Z-Score
- AZO analyst price target and Smart Rating
AutoZone Inc
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AZO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AutoZone Inc (AZO)
AZO trades 285% above its Graham fair value of $971.52, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AutoZone Inc (AZO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, institutional own.. Concerns around price/book and eps growth. Mixed signals suggest waiting for clearer direction before acting.
AutoZone Inc (AZO) Key Strengths (2)
94.64% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
AutoZone Inc (AZO) Areas to Watch (7)
Earnings declining -2.30%, profits shrinking
Very expensive at 13.4x book value
Modest revenue growth at 8.20%
Growth is fairly priced, not cheap, not expensive
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.87x sales
Decent profitability, keeps $13 per $100 revenue
AutoZone Inc (AZO) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.5/10) while 7 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are EPS Growth, Price/Book, Revenue Growth. Some valuation metrics including PEG Ratio (1.82), Price/Sales (2.87), Price/Book (13.38) suggest expensive pricing. Growth concerns include Revenue Growth at 8.20%, EPS Growth at -2.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 16.30%, Profit Margin at 12.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 16.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AZO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AZO's Price-to-Sales ratio of 2.87x trades 66% above its historical average of 1.73x (97th percentile), historically expensive. The current valuation is 10% below its historical high of 3.17x set in Mar 2026, and 189% above its historical low of 0.99x in Nov 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for AutoZone Inc (AZO) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
AutoZone Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 19.3B with 8% growth year-over-year. Profit margins of 12.8% are healthy, with room for further expansion as the business scales.
Key Findings
Debt-to-equity ratio of -3.73 indicates a conservative balance sheet with 288M in cash.
What to Watch Next
Margin expansion: can AutoZone Inc push profit margins above 15% as the business scales?
Debt management: total debt of 12.0B is significantly higher than cash (288M). Monitor refinancing risk.
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact AutoZone Inc.
Bottom Line
AutoZone Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About AutoZone Inc(AZO)
NYSE
CONSUMER CYCLICAL
AUTO PARTS
USA
AutoZone, Inc. is an American retailer of aftermarket automotive parts and accessories, the largest in the United States.