AZO

AutoZone, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
2,965.65
▲ 3.66 (0.12%)
MARKET ·

Price

Open
3,026.88
Prev close
2,961.99
Day high
2,998.70
Day low
2,940.00
Volume
254.49K
Market cap
P/E (TTM)
20.33
52W range
2,902.20 – 4,388.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.22% -0.8%
1M
+1.18% -2.6%
3M
-13.97% -17.1%
6M
-21.09% -32.2%
YTD
-12.78% -25.1%
1Y
-28.86% -48.9%
3Y
+18.82% -55.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value$61.11B
Revenue (TTM)$19.99B
Gross profit$10.34B
EBITDA$4.26B
Net income$2.48B
EPS (TTM)$145.53
Free cash flow$903.78M
Total cash$270.52M
Total debt$13.09B
Book value / share$-170.11
Shares outstanding
Float16.27M
Short % of float2.98%
Dividend yield
Beta (5Y)0.34

Valuation & profitability ratios

Account required
Trailing P/E20.33
Forward P/E16.89
PEG ratio1.34
Price / sales
Price / book
EV / revenue3.06
EV / EBITDA14.33
Gross margin51.75%
Operating margin19.08%
Profit margin12.40%
Return on equity
Return on assets11.39%
Debt / equity
Current ratio0.89
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
May 2026 36.1738.07 +5.3%
Feb 2026 27.2927.63 +1.2%
Nov 2025 32.3531.04 -4.0%
Aug 2025 50.6848.71 -3.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 54.54 21 $6.73B +7.7%
Next quarter 38.10 15 $5.00B +7.9%
Current year 151.04 23 $20.47B +8.1%
Next year 175.01 23 $22.02B +7.6%

Analyst targets & ownership

Account required
Mean target$3,950.52
High target$4,800.00
Low target$3,200.00
Implied upside33.21%
Analyst count23
ConsensusSTRONG BUY
Strong buy / Buy5 / 18
Hold4
Sell / Strong sell0 / 0
Held by insiders0.25%
Held by institutions98.63%
Institutions holding1.78K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+1.94K
Net buying
Buy transactions
10
14.85K shares
Sell transactions
4
12.91K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
40.65K
Total on file
Bought 14.85KSold 12.91K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
LERICHE DENNIS W
Officer
SELL 1.46K $4.51M Direct
Aug 7, 26
LERICHE DENNIS W
Officer
CONVERSION 1.46K $1.54M Direct
Jul 13, 26
MCCULLOUGH MARY DENISE
Officer
STOCK 1 $0 Direct
May 29, 26
HANNASCH BRIAN
Director
BUY 165 $492.86K Direct
Apr 10, 26
GRAVES EARL G JR
Director
SELL 50 $173.94K Direct
Mar 31, 26
JACKSON JAMERE
Chief Financial Officer
STOCK 1 $3.38K Direct
Mar 31, 26
JAYCOX KENNETH E
Officer
STOCK 1 $3.38K Direct
Mar 31, 26
BORNINKHOF MICHELLE K
Chief Technology Officer
STOCK 4 $10.13K Direct
Mar 31, 26
MURPHY JOHN SCOTT
Officer
STOCK 5 $13.51K Direct
Mar 31, 26
BEDSOLE JENNA M
Officer
STOCK 5 $13.51K Direct
Mar 31, 26
DANIELE PHILIP B. III
Chief Executive Officer
STOCK 12 $33.78K Direct
Jan 23, 26
SMITH RICHARD CRAIG
Officer
SELL 5.91K $21.87M Direct
Jan 23, 26
SMITH RICHARD CRAIG
Officer
CONVERSION 5.91K $3.47M Direct
Jan 16, 26
SMITH RICHARD CRAIG
Officer
SELL 3.19K $11.16M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,031.12
-2.16% from price
SMA 20
3,047.58
-2.94% from price
SMA 50
3,054.83
-3.17% from price
SMA 100
3,219.37
-7.88% from price
SMA 200
3,420.26
-13.52% from price
EMA 12
3,025.83
-1.99% from price
EMA 26
3,040.80
-2.47% from price
EMA 50
3,082.51
-3.79% from price
RSI (14)
41.6
Neutral
MACD (12,26,9)
-14.97
Hist -6.24
ATR (14)
79.86
2.70% of price
Realised vol 30D
27.8%
Annualised
Bollinger upper
3,144.51
20, 2σ
Bollinger lower
2,950.65
20, 2σ
50 / 200 cross
Death
3,054.83 vs 3,420.26
Trend bias
Below 200
-13.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
27.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.9%
Peak to trough
Max drawdown 5Y
-32.9%
Peak to trough
ATR 14
79.86
2.70% of price
Beta (reported)
0.34
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$3.62M
Call notional$0
Put notional$3.62M
Tiltput-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 2,850.00 Jan 15, 27
146d
200 204 1.0× $3.62M 35% mid
60
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.88
Call-heavy session
Put / call open interest
0.60
Positioning, not flow
Max pain
3,050.00
+3.1% from spot
ATM implied vol
35.7%
Nearest strike to spot
Skew (10% OTM)
-2.3%
Calls bid over puts
Call volume
401
Contracts, this expiry
Put volume
353
Contracts, this expiry
Heaviest call OI
3,300.00
273 contracts
Heaviest put OI
2,800.00
128 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 2,965.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.