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Analysis of [AZO] AutoZone, Inc.

Data updated 2024-Nov-22 (Friday)

 


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Note: Detail for AutoZone, Inc. as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:AZO]

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Other Dates:  
Time machine widget shows Historical Detail for AutoZone, Inc. on other dates (from 1998-Jan-02)
2024-Nov-22 Friday
 Open $3,086.56   High $3,114.93 +0.92%
 Close $3,099.38   Low $3,082.08 -0.15%
Volume 126 Thousand 0.99x Volatility 1.07%
Change +$30.69 +1.00%
Streak ↑ 2 days +1.63%

 20d SMA $3,099.20 +0.0%  50d SMA $3,110.48 -0.4%  100d SMA $3,094.19 +0.2%  200d SMA $3,019.72 +2.6%
 RSI 49  MACD -4.99  ADX 14.3  Stochastic Oscillator 34.1 40.7
 CCI -6.0  ATR 63.59  OBV 93.9 Million  Chaikin A/D 95 Million
 
 Market Cap 55.2 B  PEG Ratio 1.59  Trailing P/E 22.5  Forward P/E 21
 Price/Sales (ttm) 3.29  Price/Book (mrq)  EV/Revenue (ttm) 3.74  EV/EBITDA (ttm) 15.9
 
 % Held by Insiders 0.28%  % Held by Institutions 96.02%  Shares Short  Shares Short (prior month)
 Short Ratio 2.14  Short % of Outstanding  Short % of Float  Shares Short Change (mom)
 
 Revenue/Share (ttm) $999.53  Profit Margin (ttm) 14.70%  Operating Margin (ttm) 19.26%  EBITDA (ttm) 4.19 B
 Diluted EPS (ttm) $141.70  Current Ratio (mrq) 0.82  Return on Assets (ttm) 14.23%  Return on Equity (ttm)
 Qtr Earnings Growth (yoy) 8.10%  Qtr Revenue Growth (yoy) 4.60%  Operating Cash Flow (ttm) 3.06 B  Free Cash Flow (ttm) 1.42 B
 
Consumer Discretionary Automotive

Anomalies  AI

Anomaly Detection for AutoZone, Inc. looks at key performance metrics relative to it's history (upto 10 years) for AutoZone, Inc. to identify unusual levels for 2024-Nov-22:

  • Avg. 20-d Up performance at +1.6% is abnormally high. Subsequent performance over next 200 days in such cases averages +19.0% and is up 86% of the time
  • Avg. 5-d Down performance at -1.9% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +18.0% and is up 90% of the time
  • ...
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    Anomaly Detection for AutoZone, Inc. looks at key technical metrics relative to it's history (upto 10 years) for AutoZone, Inc. to identify unusual levels for 2024-Nov-22:

  • ATR at 63.6 is extremely elevated. Subsequent performance over next 200 days in such cases averages +29.6% and is up 99% of the time
  • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details


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    Daily Performance for AutoZone, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for AutoZone, Inc. up to close of 2024-Nov-22 at $3,099.38
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    -0.26%  
    -2.4%  
    +2.1%  
    4.6%  
    +0.0%  
    +0.1%  
    0.99x  
    02 Trailing 10-days
    50% ↑50% ↓  
    -0.35%  
    -3.7%  
    +2.1%  
    6.0%  
    -0.8%  
    -0.2%  
    0.96x  
    03 Trailing 20-days
    40% ↑60% ↓  
    -1.01%  
    -4.1%  
    +4.0%  
    8.5%  
    +0.0%  
    -0.4%  
    0.99x  
    04 Trailing 30-days
    47% ↑53% ↓  
    -0.97%  
    -4.1%  
    +4.0%  
    8.5%  
    -0.6%  
    -0.4%  
    0.94x  
    05 Trailing 50-days
    46% ↑54% ↓  
    -0.77%  
    -4.1%  
    +6.9%  
    11.5%  
    -0.4%  
    -0.3%  
    1.10x  
    06 Trailing 100-days
    54% ↑46% ↓  
    +8.95%  
    -4.2%  
    +10.6%  
    15.4%  
    +0.2%  
    +0.7%  
    0.88x  
    07 Trailing 200-days
    55% ↑45% ↓  
    +13.46%  
    -4.8%  
    +16.0%  
    21.9%  
    +2.6%  
    +3.6%  
    0.97x  
    08 Month-to-date
    50% ↑50% ↓  
    +3.00%  
    -4.1%  
    +4.0%  
    8.5%  
    09 Quarter-to-date
    49% ↑51% ↓  
    -1.61%  
    -4.1%  
    +4.0%  
    8.5%  
    10 Year-to-date
    55% ↑45% ↓  
    +19.87%  
    -4.8%  
    +23.5%  
    29.7%  
    11 Trailing 52-weeks
    55% ↑45% ↓  
    +16.00%  
    -4.8%  
    +23.5%  
    29.7%  
    6-month Performance Benchmarks for AutoZone, Inc.:


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    Compare Performance for AutoZone, Inc. with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to AutoZone, Inc.

    Information for AutoZone, Inc.

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare AutoZone, Inc. with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Consumer Discretionary sector performance which includes AutoZone, Inc.
      Industry : Automotive industry performance which includes AutoZone, Inc.










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