AutoZone, Inc.AZO
NYSE • Consumer Cyclical
$3430.45
P/E
24.02
PEG
—
FCF Yield
—
Rev Growth YoY
+502.0% YoY
Gross Margin
5188.0%
Health Score
4/10
D/E Ratio
9.80
Confidence
LOW
Business Snapshot
AutoZone, Inc. (AZO) is one of the largest retailers and distributors of automotive replacement parts, accessories, and tools in the United States, with operations extending into Mexico and Brazil. The company serves both do-it-yourself consumers and professional service technicians through its extensive store network. Based on a current share price of $3,430.45 and given that market capitalisation data is not available in this payload, AZO is widely recognised as a large-cap operator within the Consumer Cyclical sector.
Financial Health
**Score: 4/10** AutoZone's financial picture is complicated by data anomalies that warrant extreme scrutiny. The reported gross margin of 5,188% and net margin of 1,247% are almost certainly the result of data normalisation or reporting artefacts rather than genuine economics, making reliable margin assessment impossible from these figures alone...
Risk Assessment
- **DEBT:** Debt/equity of 9.8x is exceptionally high and leaves the company highly vulnerable to rising interest costs or a revenue slowdown. - **LIQUIDITY:** Current ratio of 0.88x means current liabilities exceed current assets, signalling potential short-term funding pressure. - **EARNINGS QUALITY:** Earnings growth of -441% YoY sharply contradicts the reported +502% revenue growth, raising questions about cost structure or one-time charges. - **DATA INTEGRITY:** Margin figures (gross margin 5,188%; net margin 1,247%) and growth metrics appear anomalous, making fundamental analysis unreliable from this dataset. - **TECHNICALS:** Price sits below both the 50-day MA ($3,592.19) and 200-day MA ($3,779.22), with a confirmed death cross — a pattern associated with sustained downward price momentum. ---...