AutoZone Inc. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 808.29
Dividend & YieldN/A£ (N/A)
Beta 0.73
Market capitalization 617.87M
Operating cash flow 3.21B
ESG Scores 11.3

Company description

AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers 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. Its products include 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 offers 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 provides 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, stereos and radios, tools, 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 and repair software under the ALLDATA brand through alldata.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. As of August 27, 2022, it operated 6,168 stores in the United States; 703 stores in Mexico; and 72 stores in Brazil. The company was founded in 1979 and is based in Memphis, Tennessee.

Sector: - Industry:

Financial Ratios
Quick Ratio0.24
Working Capital-2.27
Return On Equity-1.21
Debt To Equity-2.93
Fixed Asset Ratio6.82
Fixed Interest Cover14.88

Financial data

Financial Statements

Cashflow Statement 2019-08-31 2020-08-29 2021-08-28 2022-08-27
Change To Liabilities 464.18M 531.13M 1.03B 1.22B
Total Cashflows From Investing Activities -491.85M -497.88M -601.78M -648.1M
Net Borrowings 151.39M 267.84M -309.85M 786.22M
Total Cash From Financing Activities -1.67B -643.64M -3.5B -3.47B
Change To Operating Activities 43.84M 104.46M -3.81M -25.93M
Issuance Of Stock 188.82M 68.39M 187.76M 113.93M
Net Income 1.62B 1.73B 2.17B 2.43B
Change In Cash -41.52M 1.57B -579.48M -906.96M
Effect Of Exchange Rate -4.1M -4.08M 4.17M 506k
Total Cash From Operating Activities 2.13B 2.72B 3.52B 3.21B
Depreciation 369.96M 397.47M 407.68M 442.22M
Change To Account Receivables -48.51M -58.56M -11.04M -125.73M
Other Cashflows From Financing Activities -9.4M -48.97M -10.66M -10.66M
Change To Netincome 78.31M 95.91M 21.68M 256.21M
Capital Expenditures -496.05M -457.74M -621.77M -672.39M

Income Statement 2019-08-31 2020-08-29 2021-08-28 2022-08-27
Research Development
Income Before Tax 2.03B 2.22B 2.75B 3.08B
Net Income 1.62B 1.73B 2.17B 2.43B
Selling General Administrative 4.15B 4.27B 4.73B 5.2B
Gross Profit 6.37B 6.77B 7.72B 8.47B
Ebit 2.22B 2.5B 2.99B 3.27B
Operating Income 2.22B 2.5B 2.99B 3.27B
Interest Expense -192.2M -206.85M -200.75M -197.69M
Income Tax Expense 414.11M 483.54M 578.88M 649.49M
Total Revenue 11.86B 12.63B 14.63B 16.25B
Cost Of Revenue 5.5B 5.86B 6.91B 7.78B
Total Other Income ExpenseNet -184.8M -285.06M -238.34M -191.64M
Net Income From Continuing Ops 1.62B 1.73B 2.17B 2.43B
Net Income Applicable To Common Shares 1.62B 1.73B 2.17B 2.43B

Balance Sheet Statement 2019-08-31 2020-08-29 2021-08-28 2022-08-27
Total Liabilities 11.61B 15.3B 16.31B 18.81B
Total Stockholder Equity -1.71B -877.98M -1.8B -3.54B
Other Current Liabilities 160.89M 216.91M 246.27M 216.67M
Total Assets 9.9B 14.42B 14.52B 15.28B
Common Stock 254k 237k 230k 207k
Other Current Assets 156.32M 146.88M 179.76M 170.95M
Retained Earnings -1.31B -1.45B -419.83M -1.33B
Treasury Stock -1.67B -710.74M -2.84B -3.56B
Cash 176.3M 1.75B 1.17B 264.38M
Total Current Liabilities 5.51B 6.28B 7.37B 8.59B
Other Stockholder Equity -269.32M -354.25M -307.99M -300.54M
Property, Plant, and Equipment 4.4B 7.09B 7.58B 8.09B
Total Current Assets 5.03B 6.81B 6.42B 6.63B
Net Tangible Assets -2.02B -1.18B -2.1B -3.84B
Net Receivables 309M 364.77M 378.39M 504.89M
Accounts Payable 4.86B 5.16B 6.01B 7.3B


Insider Transactions

Here are the insider transactions of stock shares related to AutoZone Inc.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
WRIGHT KRISTEN CSale at price 2278.00 per share.D2022-10-13General Counsel2.08k
WRIGHT KRISTEN CConversion of Exercise of derivative security at price 744.62 per share.D2022-10-13General Counsel2.08k
RHODES WILLIAM C IIISale at price 2218.57 - 2278.42 per share.D2022-10-11Chief Executive Officer10.85k
RHODES WILLIAM C IIIConversion of Exercise of derivative security at price 736.00 - 744.62 per share.D2022-10-11Chief Executive Officer25.38k
RHODES WILLIAM C IIISale at price 2260.17 - 2287.44 per share.D2022-10-11Chief Executive Officer14.53k
RHODES WILLIAM C IIIStock Award(Grant) at price 0.00 - 2141.93 per share.D2022-09-30Chief Executive Officer39
WRIGHT KRISTEN CStock Award(Grant) at price 0.00 - 2141.93 per share.D2022-09-30General Counsel4
WRIGHT KRISTEN CSale at price 2156.16 - 2166.26 per share.D2022-09-30General Counsel5.12k
WRIGHT KRISTEN CConversion of Exercise of derivative security at price 744.62 per share.D2022-09-30General Counsel5.12k
JACKSON JAMEREStock Award(Grant) at price 2141.93 per share.D2022-09-30Chief Financial Officer2
DANIELE PHILIP B. IIIStock Award(Grant) at price 0.00 - 2141.93 per share.D2022-09-30Officer24
FRAZER PRESTONStock Award(Grant) at price 0.00 - 2141.93 per share.D2022-09-30Officer15
BORNINKHOF MICHELLE KStock Award(Grant) at price 0.00 - 2141.93 per share.D2022-09-30Chief Technology Officer5
MURPHY JOHN SCOTTStock Award(Grant) at price 0.00 - 2141.93 per share.D2022-09-30Officer7
DANIELE PHILIP B. IIISale at price 2150.03 - 2151.22 per share.D2022-09-28Officer2.1k
DANIELE PHILIP B. IIIConversion of Exercise of derivative security at price 744.62 per share.D2022-09-28Officer2.1k
RHODES WILLIAM C IIISale at price 2200.44 - 2213.57 per share.D2022-07-18Chief Executive Officer2.96k
RHODES WILLIAM C IIIConversion of Exercise of derivative security at price 744.62 per share.D2022-07-18Chief Executive Officer2.96k
HURTADO DOMINGOSale at price 2217.53 per share.D2022-07-15Officer395
HURTADO DOMINGOConversion of Exercise of derivative security at price 744.85 per share.D2022-07-15Officer750
RHODES WILLIAM C IIIStock Award(Grant) at price 0.00 - 2149.12 per share.D2022-06-30Chief Executive Officer38
WRIGHT KRISTEN CStock Award(Grant) at price 2149.12 per share.D2022-06-30General Counsel2
JACKSON JAMEREStock Award(Grant) at price 2149.12 per share.D2022-06-30Chief Financial Officer1
DANIELE PHILIP B. IIIStock Award(Grant) at price 0.00 - 2149.12 per share.D2022-06-30Officer4
FRAZER PRESTONStock Award(Grant) at price 0.00 - 2149.12 per share.D2022-06-30Officer9
OHM SEONG KStock Award(Grant) at price 2149.12 per share.D2022-06-30Officer2
MURPHY JOHN SCOTTStock Award(Grant) at price 0.00 - 2149.12 per share.D2022-06-30Officer8
DANIELE PHILIP B. IIIConversion of Exercise of derivative security at price 587.13 per share.D2022-06-24Officer200
RHODES WILLIAM C IIIStock Gift at price 0.00 per share.D/I2022-06-08Chief Executive Officer4.2k
SALTIEL ALBERTConversion of Exercise of derivative security at price 744.85 per share.D2022-06-06Officer200
WRIGHT KRISTEN CConversion of Exercise of derivative security at price 587.13 per share.D2022-06-01General Counsel163
HANNASCH BRIANPurchase at price 1901.95 per share.D2022-05-26Director133
FRAZER PRESTONSale at price 2220.00 per share.D2022-04-20Officer1.5k
FRAZER PRESTONConversion of Exercise of derivative security at price 425.11 per share.D2022-04-20Officer1.5k
SALTIEL ALBERTSale at price 2153.03 - 2157.43 per share.D2022-04-07Officer2.75k
SALTIEL ALBERTConversion of Exercise of derivative security at price 744.62 per share.D2022-04-07Officer2.87k
DANIELE PHILIP B. IIISale at price 2120.00 per share.D2022-04-07Officer480
DANIELE PHILIP B. IIIConversion of Exercise of derivative security at price 507.79 per share.D2022-04-07Officer480
RHODES WILLIAM C IIIStock Award(Grant) at price 0.00 - 2044.58 per share.D2022-03-31Chief Executive Officer34
WRIGHT KRISTEN CStock Award(Grant) at price 2044.58 per share.D2022-03-31General Counsel2
JACKSON JAMEREStock Award(Grant) at price 2044.58 per share.D2022-03-31Chief Financial Officer2
DANIELE PHILIP B. IIIStock Award(Grant) at price 0.00 - 2044.58 per share.D2022-03-31Officer4
FRAZER PRESTONStock Award(Grant) at price 0.00 - 2044.58 per share.D2022-03-31Officer6
OHM SEONG KStock Award(Grant) at price 0.00 - 2044.58 per share.D2022-03-31Officer4
MURPHY JOHN SCOTTStock Award(Grant) at price 0.00 - 2044.58 per share.D2022-03-31Officer6
GOULD ERIC SSale at price 2000.00 per share.D2022-03-24Officer2.55k
GOULD ERIC SConversion of Exercise of derivative security at price 425.11 per share.D2022-03-24Officer2.55k
BORNINKHOF MICHELLE KPurchase at price 1942.81 - 1947.42 per share.D2022-03-17Chief Technology Officer259
DANIELE PHILIP B. IIISale at price 1904.00 - 1950.00 per share.D2022-03-16Officer400
DANIELE PHILIP B. IIIConversion of Exercise of derivative security at price 507.79 per share.D2022-03-16Officer400
RHODES WILLIAM C IIIStock Gift at price 0.00 per share.I2022-03-14Chief Executive Officer3.22k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AutoZone Inc.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AutoZone Inc.

Here is the result of two systematic investment strategies applied to AutoZone Inc.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AutoZone Inc.

The following chart shows the equity curve of the two systematic investment strategies applied to AutoZone Inc.:

AutoZone Inc. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on AutoZone Inc.

This is the result of two momentum investment strategies applied to AutoZone Inc.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AutoZone Inc.

The following chart shows all the entries opened by the momentum investment system on AutoZone Inc.:

AutoZone Inc. momentum entries
  • The first momentum investment strategy would give 4.87% of return on AutoZone Inc.. That represents 88.44£ of latent gain with 1815.53£ of employed capital.
  • The second momentum investment strategy would give 0% of return on AutoZone Inc.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.87 %

Latent gain

88.44 £

Invested capital

1815.53 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on AutoZone Inc.

The following chart shows the equity curve of the two momentum strategies applied to AutoZone Inc.:

AutoZone Inc. momentum equity

Note: the dividends potentially given by AutoZone Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AutoZone Inc.

The following chart shows the employed capital evolution of the two momentum strategies on AutoZone Inc. since the beginning:

AutoZone Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on AutoZone Inc.

Buy the dip entry openings on AutoZone Inc.

AutoZone Inc.

The performance achieved by the robo-advisor on AutoZone Inc. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows AutoZone Inc. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AutoZone Inc., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to AutoZone Inc.

The following chart shows the result of the investment strategy applied to AutoZone Inc.:

AutoZone Inc.

Note: the dividends potentially given by AutoZone Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AutoZone Inc.

The following chart shows the employed capital evolution since the beginning of the investment strategy on AutoZone Inc.:

AutoZone Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AutoZone Inc.

In this section, I will compare the three previous investment strategies applied to AutoZone Inc..

Equity curve comparison on AutoZone Inc.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AutoZone Inc. investment strategy comparison

Employed capital comparison on AutoZone Inc.

AutoZone Inc. investment comparison

Performance comparison on AutoZone Inc.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 4.87% 88.44£ 1815.53£ 81.17%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AutoZone Inc.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AutoZone Inc. and the other stocks. There may be false positives or some missing correlated stocks. If the price of AutoZone Inc. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AutoZone Inc.
Country United States
City Memphis
Address 123 South Front Street
Phone 901 495 6500
Website www.autozone.com
FullTime employees 69440
Industry
Sector
Exchange XLON
Ticker 0HJL.XLON
Market www.londonstockexchange.com

AutoZone Inc. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.1
Peer Environment Performance 2.86
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.2
Peer Social Performance 7.676875
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.9444444444444
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations IncidentsEmployee IncidentsGovernance Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 4.1
Peer Governance Performance 5.4066666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 11.3
Environment Score: 0.1
Social Score: 7.2
Governance Score: 4.1

ESG Performance: UNDER_PERF

Peer Group: Retailing

Peer Esg Score Performance: 16.178148148148

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 4