AZOAUTOZONE INCLarge cap · $50.27B · FY ending 2025-08-30
$3078.98+0.21% · 2026-07-13 · EOD
63/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality80
wide moat · ROIC 48%Value72
P/E 21.3 · 10% of 12-mo rangeMomentum36
death · price below 200-daySmart Money62
buying · 1 funds · 1P/4S insidersBearish stackDeath crossBelow 200-day
vs S&P 500-15.7%
6-mo excess Trailing performance1M -1.0%
3M -10.2%
6M -7.1%
YTD -6.8%
1Y -17.4%
P/E vs its last 12 months (our price history): 20.3 low → 30.1 high
Current price sits at the 10th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 48%
Piotroski F5/9
fundamental strength ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 20%. Annual figures from SEC XBRL.
Dividend & capital return
Shareholder yield3.1%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying1P / 4S insiders · 1 funds hold · 0 Congress buys
Recent insidersHannasch Brian · DirectorBUY$492,855
GRAVES EARL G JR · DirectorSELL$173,936
MRKONIC GEORGE R JR · DirectorSELL$1.1M
Smith Richard Craig · Sr. Vice PresidentSELL$21.9M
Fund holders (13F)Tweedy Browne$18.7M1.5% of book
Chealth · 60/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
- filingMaterial agreement 8-K filed 2026-07-09 · source →
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.