AutoZone (AZO) is a automotive retail company in the Consumer Discretionary sector. Listed on the NASDAQ, AutoZone is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $3110.05.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $3110.05 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 19.13% |
| Risk / Std Dev (Annualized) | 24.47% |
| Sharpe Ratio (rf=4.5%) | 0.60 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Automotive Retail
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 19.13% with an annualized volatility of 24.47%. The Sharpe ratio of 0.60 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 50.91B |
| Enterprise Value | 63.4B |
| Trailing P/E | 21.41 |
| Forward P/E | 17.74 |
| Price to Book | -18.28 |
| Price to Sales | 2.55 |
| EV/Revenue | 3.17 |
| EV/EBITDA | 14.86 |
| Profitability | | | Profit Margin | 12.4% | | Operating Margin | 19.08% | | ROA | 11.39% |
| Growth | | | Revenue Growth | 8.4% | | Earnings Growth | 7.7% |
| Financial Health | | | Total Revenue | 19.99B | | Total Debt | 12.75B | | Total Cash | 0.25B |
| Price & Technical | | | 52W High | $4388.11$ | | 52W Low | $2928.11$ | | 50-Day Avg | $3388.56$ | | 200-Day Avg | $3684.86$ | | Beta | 0.35 | | Shares Outstanding | 0.02B | | Float Shares | 0.02B | | Insider Holdings | 0.24% | | Institutional Holdings | 92.66% | | Short Ratio | 1.33 | | Short % of Float | 2.93% |
| Analyst Targets | | | Target High | $4800.0$ | | Target Low | $3200.0$ | | Target Mean | $3937.61$ | | Target Median | $3979.0$ | | # of Analysts | 23 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.