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Upturn AI SWOT - About
AZO 
AutoZone Inc (AZO)
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Upturn Advisory Summary
04/01/2025: AZO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -12.75% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 63.79B USD | Price to earnings Ratio 25.58 | 1Y Target Price 3781.17 |
Price to earnings Ratio 25.58 | 1Y Target Price 3781.17 | ||
Volume (30-day avg) 152783 | Beta 0.71 | 52 Weeks Range 2728.97 - 3842.82 | Updated Date 04/1/2025 |
52 Weeks Range 2728.97 - 3842.82 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 149.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-04 | When Before Market | Estimate 28.9695 | Actual 28.29 |
Profitability
Profit Margin 13.96% | Operating Margin (TTM) 17.88% |
Management Effectiveness
Return on Assets (TTM) 13.44% | Return on Equity (TTM) - |
Valuation
Trailing PE 25.58 | Forward PE 24.69 | Enterprise Value 75855719878 | Price to Sales(TTM) 3.42 |
Enterprise Value 75855719878 | Price to Sales(TTM) 3.42 | ||
Enterprise Value to Revenue 4.06 | Enterprise Value to EBITDA 17.51 | Shares Outstanding 16728700 | Shares Floating 16668936 |
Shares Outstanding 16728700 | Shares Floating 16668936 | ||
Percent Insiders 0.31 | Percent Institutions 95.05 |
Analyst Ratings
Rating 4.13 | Target Price 3597.87 | Buy 6 | Strong Buy 15 |
Buy 6 | Strong Buy 15 | ||
Hold 7 | Sell 2 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
AutoZone Inc
Company Overview
History and Background
AutoZone was founded in 1979 as a division of Malone & Hyde, Inc. and was spun off as an independent company in 1991. It has grown to become a leading retailer and distributor of automotive replacement parts and accessories in the United States.
Core Business Areas
- Retail Sales: AutoZone's retail segment sells automotive parts, chemicals, tools, and accessories to do-it-yourself (DIY) customers.
- Commercial Sales (ALLDATA and Duralast Professional): This segment provides parts and services to professional mechanics and auto repair shops through its ALLDATA and Duralast Professional brands. ALLDATA provides diagnostic and repair information and software.
Leadership and Structure
AutoZone is led by a board of directors and a senior management team. The organizational structure includes retail operations, commercial operations, supply chain, technology, and support functions.
Top Products and Market Share
Key Offerings
- Batteries: AutoZone offers a range of automotive batteries under its Duralast brand and other brands. It is a significant player in the battery market. Competitors include Advance Auto Parts, O'Reilly Automotive, and Walmart.
- Brakes: AutoZone sells brake pads, rotors, and related components. Competitors include Advance Auto Parts, O'Reilly Automotive, and NAPA Auto Parts.
- Motor Oil: AutoZone sells different brands and weights of motor oils. Competitors include Advance Auto Parts, O'Reilly Automotive, Walmart and Amazon.
- Diagnostic and Repair Information Software (ALLDATA): This software provides vehicle diagnostic and repair information and is crucial for automotive professional. Competitors include Mitchell1, Identifix.
Market Dynamics
Industry Overview
The automotive aftermarket industry is characterized by relatively stable demand, driven by the aging vehicle fleet and increasing vehicle complexity. Factors such as vehicle miles traveled (VMT), consumer confidence, and technological advancements influence the industry. Growth is moderate but steady.
Positioning
AutoZone is a leading player in the automotive aftermarket, known for its extensive store network, strong brand recognition, and focus on both DIY and professional customers. Its competitive advantages include its distribution network, customer service, and proprietary brands like Duralast.
Total Addressable Market (TAM)
The automotive aftermarket TAM is estimated to be in the hundreds of billions of dollars annually in the US. AutoZone is well-positioned to capture a significant portion of this market, but must constantly compete with online retailers and other brick and mortar stores.
Upturn SWOT Analysis
Strengths
- Extensive Store Network
- Strong Brand Recognition
- Robust Distribution Network
- Focus on both DIY and Professional Customers
- Proprietary Brands (e.g., Duralast)
- Strong Financial Performance
Weaknesses
- Dependence on Brick-and-Mortar Stores
- Potential Supply Chain Vulnerabilities
- Limited International Presence Compared to Competitors
- Exposure to Economic Downturns
Opportunities
- Expansion of Online Sales
- Growth in Commercial Sales
- Acquisitions and Partnerships
- Expansion of Product Offerings (e.g., Electric Vehicle Parts)
- Increase in average age of vehicles on the road.
Threats
- Increased Competition from Online Retailers (e.g., Amazon)
- Economic Downturns
- Fluctuations in Raw Material Costs
- Changes in Automotive Technology (e.g., Electric Vehicles requiring less maintenance)
- Labor shortages
Competitors and Market Share
Key Competitors
- AAP
- ORLY
- GPC
Competitive Landscape
AutoZone faces competition from other major auto parts retailers, online retailers, and smaller independent shops. AutoZone has a strong brand, a loyal customer base, and a focus on customer service. AAP focuses more on professional businesses. ORLY has similar focuses to AutoZone and GPC has a very wide diversified business which is not just auto parts.
Major Acquisitions
ALLDATA
- Year: 1996
- Acquisition Price (USD millions):
- Strategic Rationale: Strengthen AutoZone's offering for professional mechanics and auto repair shops.
Growth Trajectory and Initiatives
Historical Growth: AutoZone has experienced steady growth through store expansion, same-store sales growth, and strategic acquisitions.
Future Projections: Analysts project continued growth for AutoZone, driven by its commercial business, online sales, and share buyback programs.
Recent Initiatives: AutoZone's recent initiatives include expanding its commercial sales program, enhancing its online platform, opening new stores, and share repurchases.
Summary
AutoZone is a strong player in the automotive aftermarket, with a robust store network, recognizable brand and loyal customer base. The company is continuously expanding its commercial business to grow its revenue, but needs to watch the trends in electric vehicles and how this impacts its business in the future. AutoZone needs to enhance its online capabilities to remain competitive in an evolving retail landscape.
Similar Companies
AAP
Advance Auto Parts Inc
AAP
Advance Auto Parts Inc
GPC
Genuine Parts Co
GPC
Genuine Parts Co
ORLY
O’Reilly Automotive Inc
ORLY
O’Reilly Automotive Inc
SHAK
Shake Shack Inc
SHAK
Shake Shack Inc
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice, and investors should conduct their own due diligence before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AutoZone Inc
Exchange NYSE | Headquaters Memphis, TN, United States | ||
IPO Launch date 1991-04-01 | CEO, President & Director Mr. Philip B. Daniele III | ||
Sector Consumer Cyclical | Industry Specialty Retail | Full time employees 75600 | Website https://www.autozone.com |
Full time employees 75600 | Website https://www.autozone.com | ||
AutoZone, Inc. retails and distributes automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company provides various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. It also offers A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company provides maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it offers air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, tools, vehicle entertainment systems, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic, repair, collision, and shop management information software under the ALLDATA brand through alldata.com; Duralast branded products through duralastparts.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee.
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