OakChart

Autozone Inc

AZOConsumer Cyclical·Auto Parts·USA·Large·NYSE·Nov 11 • 8:21 AM ET

3,187.00-30.44 (-0.95%)
2026-11-11 14:23 CET
Market cap
51,782.44 USD m
Revenue, TTM
20,338.56 USD m
Net income, TTM
2,572.76 USD m
Free cash flow, TTM
1,815.53 USD m
EPS diluted, TTM
152.79
P/E
20.86
Compare

Price

AZO against its 20, 50 and 200-day averages
2050200beat
2,750.003,000.003,250.003,500.003,750.00519K1.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AZOclose 3,187.0020-day 3,191.1550-day 3,006.33200-day 3,245.293,187.00

20.3% under 3,996.25 on 1 Dec 2025. Last 15 sessions, 8.9% high to low

Profile

AZO
52-week range, 36% of the way up
2,7313,996

AutoZone, Inc. engages in the retail and distribution of automotive replacement parts and accessories. It operates under the Auto Part Stores and Other segments. The company was founded by Joseph R. Hyde, III in 1979 and is headquartered in Memphis, TN.

IndexS&P 500, RUI
Employees132000
IPOApr 02, 1991
Beta0.37
ATR, 14d83.62
Rel volume0.03
Short float3.34%
Insider own0.28%
Inst own99.45%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap51.29B
Enterprise Value64.11B
Income2.57B
Sales20.34B
Book/sh-154.73
Cash/sh21.35
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees132000
IPOApr 02, 1991

Ratios

P/E20.86
Forward P/E16.66
PEG1.35
P/S2.52
P/B-
P/C149.29
P/FCF28.25
EV/EBITDA14.87
EV/Sales3.15
Quick Ratio0.14
Current Ratio0.90
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)152.79
EPS next Y191.28
EPS next Q35.41
EPS this Y11.24%
EPS next Y12.72%
EPS next 5Y12.32%
EPS past 3/5Y4.85% 9.89%
Sales past 3/5Y5.22% 6.81%
EPS Y/Y TTM5.02%
Sales Y/Y TTM7.39%
EPS Q/Q15.06%
Sales Q/Q5.64%
EarningsSep 22 BMO
EPS/Sales Surpr.3.64% -1.60%

Ownership

Insider Own0.28%
Insider Trans-15.38%
Inst Own99.45%
Inst Trans2.58%
ROA12.55%
ROE-
ROIC25.11%
Gross Margin50.93%
Oper. Margin17.83%
Profit Margin12.65%
SMA20-0.13%
SMA506.01%
SMA200-1.80%
Trades-

Technical

Shs Outstand16.17M
Shs Float16.05M
Short Float3.34%
Short Ratio1.97
Short Interest0.54M
52W High3996.25 -20.25%
52W Low2730.65 16.71%
Volatility2.32% 2.41%
ATR (14)83.62
RSI (14)54.11
Beta0.37
Rel Volume0.03
Avg Volume271.88K
Volume345

Performance

Perf Week-4.17%
Perf Month10.15%
Perf Quarter4.82%
Perf Half Y-5.34%
Perf YTD-6.03%
Perf Year-15.15%
Perf 3Y17.93%
Perf 5Y68.90%
Perf 10Y324.74%
Recom1.45
Target Price3654.74
Prev Close3217.44
Price3187.00
Change %-0.95%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026ResumedBBofA SecuritiesBuy$3800+19.2%
Sep 29, 2026InitiatedBBernsteinOutperform$3698+16.0%
Mar 09, 2026UpgradeAArgusHold → Buy$4325+35.7%
Feb 09, 2026DowngradeRRobert W. BairdOutperform → Neutral$3900+22.4%
Jan 05, 2026DowngradeMMizuhoOutperform → Neutral$3550+11.4%
Dec 18, 2025ReiteratedJJP MorganOverweight$4850 → $4100+28.6%
Dec 16, 2025DowngradeWWolfe ResearchOutperform → Peer Perform
Dec 04, 2025InitiatedRRobert W. BairdOutperform$4500+41.2%
Nov 13, 2025UpgradeGGoldmanNeutral → Buy$4262+33.7%
Oct 31, 2025DowngradeEErste GroupBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
ORLYO'Reilly Automotive Inc70.74B
AAPAdvance Auto Parts Inc2.76B
GPCGenuine Parts Co17.19B
LKQLKQ Corp5.07B
MNROMonro Inc340.84M
DORMDorman Products Inc4.01B
PRTSCarParts.com Inc67.54M
SMPStandard Motor Products Inc995.77M
VVVValvoline Inc4.56B
DRVNDriven Brands Holdings Inc2.00B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
JACKSON JAMERECFONov 04 '26Option Exercise1139.996,9007,865,9317,396Nov 06 04:42 PM
JACKSON JAMERECFONov 04 '26Sale3319.716,90022,905,994496Nov 06 04:42 PM
JACKSON JAMEREOfficerNov 04 '26Proposed Sale3319.716,90022,905,988Nov 04 02:27 PM
Daniele Philip B.President & CEOSep 25 '26Option Exercise587.13250146,782336Sep 29 04:03 PM
LeRiche Dennis W.Sr. Vice PresidentAug 07 '26Option Exercise1060.811,4551,543,4791,896Aug 10 05:20 PM
LeRiche Dennis W.Sr. Vice PresidentAug 07 '26Sale3100.001,4554,510,500441Aug 10 05:20 PM
LeRiche Dennis W.OfficerAug 07 '26Proposed Sale3100.001,4554,510,500Aug 07 05:08 PM
Hannasch BrianDirectorMay 29 '26Buy2987.00165492,8551,219May 29 05:22 PM
GRAVES EARL G JRDirectorApr 10 '26Sale3478.7250173,9364,837Apr 14 04:32 PM
GRAVES EARL G JRDirectorApr 10 '26Proposed Sale3478.7250173,936Apr 10 03:21 PM
Smith Richard CraigSr. Vice PresidentJan 23 '26Option Exercise587.135,9103,469,9388,537Jan 27 04:06 PM
Smith Richard CraigSr. Vice PresidentJan 23 '26Sale3700.005,91021,867,0002,627Jan 27 04:06 PM
Smith Richard CraigOfficerJan 23 '26Proposed Sale3700.005,91021,867,000Jan 23 04:39 PM
Smith Richard CraigSr. Vice PresidentJan 16 '26Option Exercise744.853,1902,376,0725,817Jan 20 04:57 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VOOVanguard S&P 500 ETFAUM: 1057.81B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.70B
IVViShares Core S&P 500 ETFAUM: 875.00B
SPYSPDR S&P 500 ETF TrustAUM: 791.88B
VUGVanguard Morningstar Growth ETFAUM: 219.27B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.70B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.24B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.60B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.22B

News

latest 14 of 206
  • Top Auto Parts Stocks to Watch, According to Bank of America (Investing.com)
  • FedEx hires AutoZones Jamere Jackson as CFO (CFO.com)
  • FedEx nabs AutoZone alum as new CFO (CFO Dive)
  • FedEx taps AutoZone executive to be finance chief (FreightWaves)
  • FedEx Hires AutoZone's Jamere Jackson as Chief Financial Officer (The Wall Street Journal)
  • Loading…
  • AutoZone Chief Financial Officer Jamere Jackson to Depart November 25, 2026 (GlobeNewswire)
  • Auto Care Association raises double-pay issue in Colorado EPR suit (Packaging Dive)
  • AutoZone hones in on domestic distribution network (Supply Chain Dive)
  • Netflix upgraded, PepsiCo downgraded: Wall Street's top analyst calls (The Fly)
  • AZO Stock Gets A Target Reduction From JPMorgan But Analyst Believes Its Good Time To Add To Positions At Current Levels (Stocktwits)
  • AutoZone Is Still a Buy, Analyst Says. Plus, Meta and 5 More Stocks. (Barrons.com)
  • AutoZone Stock Has One Thing Left To Prove (Trefis)
  • AZO Stock In Focus: Analysts Cut Targets After Q4 Results, Debate Pace Of FY27 Recovery (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-09-2256.05054.08456.0506,5956,70225
2026Q32026-05-2638.07036.21738.0664,8414,86224
2026Q22026-03-0327.63027.15527.6304,2744,31025
2026Q12025-12-0931.04032.75031.0394,6294,63924
2025Q42025-09-2348.71050.73248.7146,2436,25224
2025Q32025-05-2735.36037.10735.3604,4644,41924
2025Q22025-03-0428.29029.04828.2943,9523,98225
2025Q12024-12-1032.52033.56432.5244,2804,30124
2024Q42024-09-2448.11053.60251.5815,8406,22824
2024Q32024-05-2136.69036.05436.6944,2354,29224
2024Q22024-02-2728.89026.25228.8893,8593,84523
2024Q12023-12-0532.55031.57332.5474,1904,18821
2023Q42023-09-1946.46045.17446.4645,6915,61120
2023Q32023-05-2334.12031.50734.1214,0914,12321
2023Q22023-02-2824.64021.96324.6443,6913,55920
2023Q12022-12-0627.45025.25827.4533,9853,86519

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY63.43062.52663.42511,86411,811
2020FY71.93065.91171.92812,63212,281
2021FY95.19089.50195.19314,63014,281
2022FY117.19115.13117.1916,25216,066
2023FY132.36130.88132.3617,45717,385
2024FY146.14151.73149.5518,12418,525
2025FY144.87146.8144.8718,93918,930
2026FY152.55150.63152.5520,33920,446
2027FY-169.7--21,790
2028FY-191.28--23,326
2029FY-216.18--24,896
2030FY-256.8--26,461

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-2623084,9414,8815,024
2027Q1S2026-10-2322084,9434,8815,024
2027Q1S2026-10-2222074,9454,8815,024
2027Q1S2026-10-1621074,9454,8815,024
2027Q1S2026-10-1221074,9454,8815,024
2027Q1S2026-10-0921074,9454,8815,024
2027Q1S2026-10-0121074,9454,8815,024
2027Q1S2026-09-2820074,9474,8815,024
2027Q1S2026-09-2520074,9474,8815,024
2027Q1S2026-09-2318074,9494,8815,024
2027Q1S2026-09-2218064,9514,8815,024
2027Q1S2026-09-1415014,9904,9215,083
2027Q1S2026-09-0916014,9894,9215,083
2027Q1S2026-08-2816004,9934,9215,083

Estimate history

EPS, annual48.7763.42571.92895.193117.185132.358149.549144.868152.551
Period201820192020202120222023202420252026
EPS, quarterly51.58132.52428.29435.3648.71431.03927.6338.06656.052
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual11221.07711863.74312631.96714629.58516252.2317457.20918490.26818938.71720338.555
Period201820192020202120222023202420252026
Sales, quarterly6205.384279.6413952.0124464.3396242.7264628.634274.0984840.956594.879
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual25.74224.03823.37621.13819.12617.85716.92616.66516.173
Period201820192020202120222023202420252026
Shares, quarterly16.92616.8116.74716.72416.66516.58516.51916.36916.173
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue20,338.5620,338.5618,938.7218,490.2717,457.2116,252.2314,629.5812,631.9711,863.74
Cost of Goods Sold Incl. D&A9,980.7210,388.298,972.248,673.228,386.797,779.586,911.805,861.215,498.74
Gross Profit10,357.849,950.269,966.479,817.059,070.428,472.657,717.786,770.756,365.00
Selling, General and Administrative Excl. Other6,730.506,322.956,356.326,028.345,596.445,201.924,773.264,269.144,156.02
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,627.333,627.313,610.163,788.713,473.993,270.732,944.532,501.622,208.99
Interest Expense472.65485.29486.80460.59315.63194.09197.05204.25190.00
Unusual Expense-96.00-96.000.000.000.000.000.0083.90-6.80
Net Income Before Taxes3,250.683,250.703,134.333,337.133,167.613,079.092,749.192,216.512,031.33
Income Taxes677.92677.92636.09674.70639.19649.49578.88483.54414.11
Consolidated Net Income2,572.762,572.782,498.252,662.432,528.432,429.602,170.311,732.971,617.22
Net Income From Continuing Operations2,572.762,572.782,498.252,662.432,528.432,429.602,170.311,732.971,617.22
Net Income2,572.762,572.782,498.252,662.432,528.432,429.602,170.311,732.971,617.22
EPS (Recurring)150.76148.57144.87149.55132.36117.1995.1974.3763.24
EPS (Basic, Before Extraordinaries)156.30156.11148.80153.82136.60120.8397.6073.6264.78
EPS (Diluted)152.79152.55144.87149.55132.36117.1995.1971.9363.43
EBITDA4,312.504,312.784,223.354,338.463,971.563,712.953,352.212,899.082,578.94
Non-Operating Income (Expense)0.0012.6810.979.019.252.451.723.055.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense108.06108.0898.5383.9373.5455.7840.9632.7331.58
Price To Earnings Ratio21.0621.0628.4122.0019.0818.0316.1816.6119.68
Price To Sales Ratio2.422.463.823.062.682.762.412.272.37
Gross Margin50.9348.9252.6253.0951.9652.1352.7553.6053.65
Operating Margin17.8317.8319.0620.4919.9020.1220.1319.8018.62
Net Margin12.6512.6513.1914.4014.4814.9514.8413.7213.63
Shares Outstanding16.1716.1716.6616.9317.8619.1321.1423.3824.04
Market Capitalization51,782.4451,782.4470,235.9554,348.5945,958.8341,298.3233,376.1327,945.0827,023.35

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue6,594.884,840.954,274.104,628.636,242.734,464.343,952.014,279.64
Cost of Goods Sold Incl. D&A3,363.892,316.782,030.742,269.323,026.232,110.821,823.612,011.58
Gross Profit3,230.992,524.172,243.362,359.313,216.492,353.522,128.402,268.06
Selling, General and Administrative Excl. Other2,010.081,600.421,544.901,575.112,020.431,487.351,421.631,426.91
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,220.92923.76698.46784.211,196.07866.17706.77841.15
Interest Expense148.68110.49107.20106.27148.09111.28108.82107.63
Unusual Expense-96.000.000.000.000.000.000.000.00
Net Income Before Taxes1,168.23813.27591.25677.931,047.98754.89597.95733.52
Income Taxes236.65171.78122.39147.11211.03146.45110.02168.59
Consolidated Net Income931.59641.49468.86530.82836.95608.44487.92564.93
Net Income From Continuing Operations931.59641.49468.86530.82836.95608.44487.92564.93
Net Income931.59641.49468.86530.82836.95608.44487.92564.93
EPS (Recurring)52.0138.0727.6331.0448.7135.3628.2932.52
EPS (Basic, Before Extraordinaries)57.1738.9528.2931.8850.0236.3329.0633.40
EPS (Diluted)56.0538.0727.6331.0448.7135.3628.2932.52
EBITDA1,441.561,084.45854.10932.401,393.481,010.87844.68974.32
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense30.9423.8628.9924.2730.9222.911.7420.94
Price To Earnings Ratio21.0625.9526.1927.2928.4125.0423.3421.17
Price To Sales Ratio2.422.953.343.463.813.343.192.90
Gross Margin48.9952.1452.4950.9751.5252.7253.8653.00
Operating Margin18.5119.0816.3416.9419.1619.4017.8819.65
Net Margin14.1313.2510.9711.4713.4113.6312.3513.20
Shares Outstanding16.1716.3716.5216.5916.6616.7216.7516.81
Market Capitalization51,782.4461,030.5662,221.7065,771.1870,235.9562,448.9158,620.3953,578.86

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments343.58290.46336.60316.69314.151,217.341,826.93244.26277.27
Short Term Receivables755.03670.14545.58520.38504.89378.39364.77309.00258.14
Inventories7,735.567,025.696,155.225,764.145,638.004,639.814,473.284,319.113,943.67
Other Current Assets267.86355.09269.36178.21170.95179.76146.88156.32156.79
Total Current Assets9,102.038,341.387,306.766,779.436,627.986,415.306,811.875,028.694,635.87
Net Property, Plant & Equipment11,526.5010,257.179,241.328,594.658,089.247,575.607,090.904,398.754,218.40
Total Investments and Advances206.91105.4883.7381.8762.7867.9171.1270.9775.23
Intangible Assets302.64302.64302.64302.64302.64302.64304.09308.26312.43
Deferred Tax Assets180.25118.4383.6986.0052.0541.0427.8426.8634.62
Other Assets312.18230.21158.40141.29140.35113.69118.0562.3970.42
Total Assets21,630.5119,355.3217,176.5415,985.8815,275.0414,516.2014,423.879,895.919,346.98
Short Term Debt Incl. Current Port. of LT Debt414.98395.08382.41344.17336.28826.50541.341,086.251,627.59
Accounts Payable8,596.588,025.597,355.707,201.287,301.356,013.925,156.324,864.914,409.37
Income Tax Payable54.3758.7130.9452.4834.9479.4775.2525.3012.41
Other Current Liabilities1,040.611,040.02945.19913.93915.82949.86760.17565.69554.60
Total Current Liabilities10,106.539,519.408,714.248,511.868,588.397,869.756,533.096,542.146,603.98
Long Term Debt12,749.8912,182.1312,268.4410,786.309,177.497,402.667,764.934,176.343,430.63
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities727.04520.51447.07536.28533.88337.12354.19311.98285.20
Other Liabilities549.52547.60496.40501.34514.19704.19649.64579.30547.52
Total Liabilities24,132.9822,769.6421,926.1520,335.7718,813.9616,313.7415,301.8511,609.7610,867.33
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-2,502.47-3,414.31-4,749.61-4,349.89-3,538.91-1,797.54-877.98-1,713.85-1,520.36
Total Shareholders Equity-2,502.47-3,414.31-4,749.61-4,349.89-3,538.91-1,797.54-877.98-1,713.85-1,520.36
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-2,502.47-3,414.31-4,749.61-4,349.89-3,538.91-1,797.54-877.98-1,713.85-1,520.36
Total Liabilities & Stockholders Equity21,630.5119,355.3217,176.5415,985.8815,275.0414,516.2014,423.879,895.919,346.98
Book Value Per Share-154.73-204.88-280.61-243.60-185.03-85.04-37.56-71.30-59.06
Tangible Book Value Per Share-173.44-223.04-298.49-260.54-200.86-99.36-50.57-84.12-71.20
Full-Time Employees132,000130,000126,000119,000112,000100,000100,00096,00090,000
Price to Book Ratio-20.79-17.67-11.27-10.39-11.45-18.22-31.85-17.06-12.98
Return on Assets12.5513.6816.0616.1816.3115.0014.2516.8114.38
Return on Invested Capital25.1128.4935.4139.2843.0938.7225.1665.6770.02
Quick Ratio0.140.140.130.120.120.230.360.110.10
Current Ratio0.900.880.840.800.770.821.040.770.70

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income2,572.782,572.782,498.252,662.432,528.432,429.602,170.311,732.971,617.22
Depreciation684.26684.26613.20549.75497.58442.22407.68397.47369.96
Other Funds (Non Cash)341.35341.35201.5678.23146.3581.8968.9755.5644.62
Funds from Operations3,410.553,410.553,428.393,036.023,146.653,139.312,612.532,237.082,066.85
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-161.43-161.43-311.06-31.91-205.8671.83906.01483.0361.66
Income Taxes Payable261.71261.7168.45296.4092.83-10.5229.4790.17-10.49
Cash from Operating Activities3,249.123,249.123,117.343,004.122,940.793,211.143,518.542,720.112,128.51
Capital Expenditures-1,433.59-1,433.59-1,327.26-1,072.70-796.66-672.39-621.77-457.74-496.05
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.0027.0457.9929.9811.766.60
Purchase or Sale of Investments-36.60-36.60-112.99-225.40-8.56-2.1631.72-6.71-2.40
Purchase of Investments-65.00-65.00-176.32-266.25-66.92-56.04-63.68-90.95-55.54
Sale Or Maturity of Investments28.4028.4063.3340.8558.3653.8895.3984.2453.14
Other Uses0.000.000.000.00-98.00-31.54-41.71-45.190.00
Other Sources25.8225.8239.8211.590.000.000.000.000.00
Cash from Investing Activities-1,444.37-1,444.37-1,400.43-1,286.51-876.18-648.10-601.78-497.88-491.85
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,917.32-1,917.32-1,405.89-2,964.68-3,517.06-4,246.06-3,190.56-862.51-1,816.08
Repurchase of Common Pref Stock-2,013.19-2,013.19-1,578.19-3,140.92-3,699.55-4,359.99-3,378.32-930.90-2,004.90
Sale of Common Pref Stock95.8795.87172.30176.24182.49113.93187.7668.39188.82
Proceedsfrom Stock Options95.8795.87172.30176.24182.49113.93187.7668.39188.82
Issuance or Reduction of Debt, Net167.39167.39-327.551,285.141,475.14786.22-309.85267.84151.39
Change in Long Term Debt-109.01-109.01-496.151,914.74868.95182.82-309.851,297.84446.69
Issuance of Long Term Debt850.00850.00500.002,300.001,750.00750.000.001,850.00750.00
Reduction of Long Term Debt-959.01-959.01-996.15-385.26-881.05-567.18-309.85-552.16-303.31
Net Financing Active Other Cash Flow-18.40-18.40-13.38-4.20-18.17-10.660.00-48.97-9.40
Other Financing Activities Uses-18.40-18.40-13.38-4.20-18.17-10.660.00-48.97-9.40
Cash from Financing Activities-1,768.33-1,768.33-1,746.82-1,683.74-2,060.08-3,470.50-3,500.42-643.64-1,674.09
Exchange Rate Effect17.8917.893.54-12.768.150.514.17-4.08-4.10
Net Change in Cash54.3154.31-26.3721.1212.67-906.96-579.481,574.52-41.52
Free Cash Flow1,815.531,815.531,790.081,931.422,144.132,538.742,896.782,262.371,632.46
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow27.1127.5140.4529.3321.8617.6612.1912.6617.21
Deferred Taxes & Investment Tax Credit--187.84115.39-254.39-25.71185.59-34.4351.0835.05

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments343.58316.22313.98309.35290.46287.62
Short Term Receivables755.03764.92698.38637.84670.14588.51
Inventories7,735.567,559.067,484.047,144.357,025.696,822.88
Other Current Assets267.86291.57335.68350.97355.09286.70
Total Current Assets9,102.038,931.778,832.078,442.518,341.387,985.71
Net Property, Plant & Equipment11,526.5011,210.9610,854.7310,487.6410,257.179,872.81
Total Investments and Advances206.91227.62110.53109.24105.48102.11
Intangible Assets302.64302.64302.64302.64302.64302.64
Deferred Tax Assets180.25132.11131.35120.01118.43100.91
Other Assets312.18111.36207.26203.54230.21257.80
Total Assets21,630.5120,916.4620,438.6019,665.5819,355.3218,621.98
Short Term Debt Incl. Current Port. of LT Debt414.98336.34329.12287.24395.08314.92
Accounts Payable8,596.588,401.288,297.548,262.348,025.597,887.42
Income Tax Payable54.3770.9472.3458.8858.71167.28
Other Current Liabilities1,040.611,226.761,222.211,205.461,040.021,095.92
Total Current Liabilities10,106.5310,035.319,921.209,813.939,519.409,465.53
Long Term Debt12,749.8912,294.8312,082.1611,762.3412,182.1311,873.77
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities727.04483.72504.18532.14520.51412.43
Other Liabilities549.52887.15839.82785.77547.60844.65
Total Liabilities24,132.9823,701.0123,347.3722,894.1922,769.6422,596.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-2,502.47-2,784.55-2,908.77-3,228.61-3,414.31-3,974.41
Total Shareholders Equity-2,502.47-2,784.55-2,908.77-3,228.61-3,414.31-3,974.41
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-2,502.47-2,784.55-2,908.77-3,228.61-3,414.31-3,974.41
Total Liabilities & Stockholders Equity21,630.5120,916.4620,438.6019,665.5819,355.3218,621.98
Book Value Per Share-154.73-170.11-176.09-194.67-204.88-237.65
Tangible Book Value Per Share-173.44-188.60-194.41-212.92-223.04-255.74
Full-Time Employees132,000---130,000-
Price to Book Ratio-20.79-21.04-19.29-19.30-17.67-14.02
Return on Assets12.5512.5412.6813.2713.6814.35
Return on Invested Capital9.096.755.116.229.557.70
Quick Ratio0.140.140.140.130.140.12
Current Ratio0.900.890.890.860.880.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income931.60641.49468.86530.82836.95608.44
Depreciation220.14160.29155.64148.19197.41144.70
Other Funds (Non Cash)57.9452.9798.51131.94122.8916.04
Funds from Operations1,179.57834.09627.66769.231,331.96753.59
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-50.04-32.10-254.23174.94-379.2115.44
Income Taxes Payable55.5121.0470.60114.58-67.51-34.64
Cash from Operating Activities1,129.53801.99373.43944.17952.75769.03
Capital Expenditures-436.10-345.51-337.80-314.17-441.63-345.89
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-9.61-3.19-12.35-11.44-63.15-11.31
Purchase of Investments-20.34-12.02-14.91-17.73-71.64-36.03
Sale Or Maturity of Investments10.738.832.566.298.5024.73
Other Uses0.000.001.09-1.090.000.00
Other Sources14.433.118.280.0021.613.35
Cash from Investing Activities-431.28-345.59-340.79-326.71-483.17-353.84
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-662.71-564.38-294.91-395.32-381.64-222.07
Repurchase of Common Pref Stock-690.84-580.66-314.52-427.18-442.93-268.78
Sale of Common Pref Stock28.1316.2819.6131.8661.2946.71
Proceedsfrom Stock Options28.1316.2819.6131.8661.2946.71
Issuance or Reduction of Debt, Net40.1578.94254.72-206.42-78.96-223.18
Change in Long Term Debt373.15-428.06-26.78-27.32-22.06-426.68
Issuance of Long Term Debt850.000.000.000.000.00500.00
Reduction of Long Term Debt-476.85-428.06-26.78-27.32-22.06-926.68
Net Financing Active Other Cash Flow-15.22-2.210.00-0.97-8.45-6.07
Other Financing Activities Uses-15.22-2.210.00-0.97-8.45-4.93
Cash from Financing Activities-637.77-487.65-40.19-602.71-469.04-451.33
Exchange Rate Effect11.91-0.505.411.082.643.86
Net Change in Cash72.39-31.76-2.1515.843.18-32.28
Free Cash Flow693.43456.4835.62630.00511.12423.14
Price to Free Cash Flow27.1136.0740.9235.9340.3031.48

Revenue breakdown

Accessories2025: 2.84B 2026: 2.97B
Failure2025: 9.29B 2026: 9.95B
Maintenance Items2025: 6.81B 2026: 7.42B
Non-US2025: 2.27B 2026: 2.72B
United States2025: 16.67B 2026: 17.61B
Total Retail-Auto & Home Supply Stores revenue2025: 18.94B 2026: 20.34B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.34%0.5M16.1M271.39K
2026-10-153.54%0.6M16.3M266.37K
2026-09-303.25%0.5M16.3M276.68K
2026-09-153.05%0.5M16.3M323.28K
2026-08-312.67%0.4M16.3M323.24K
2026-08-142.52%0.4M16.3M340.98K
2026-07-312.66%0.4M16.3M355.22K
2026-07-153.04%0.5M16.3M378.71K
2026-06-303.05%0.5M16.3M357.28K
2026-06-152.93%0.5M16.3M251.15K
2026-05-292.60%0.4M16.4M223.36K
2026-05-152.27%0.4M16.4M184.90K
2026-04-302.10%0.3M16.4M163.88K
2026-04-152.09%0.3M16.4M151.10K
2026-03-311.83%0.3M16.4M159.68K
2026-03-131.98%0.3M16.4M164.14K
2026-02-271.80%0.3M16.5M167.03K
2026-02-131.94%0.3M16.5M164.45K
2026-01-302.08%0.3M16.5M163.62K
2026-01-151.65%0.3M16.5M154.76K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2,260944978.60.001.4640.000.000.999-0.2810.010
call2,280928.2957.80.001.3940.000.000.999-0.3100.017
call2,300908936.80.001.3470.000.000.999-0.3120.018
call2,320888916.90.001.3200.000.000.999-0.3140.018
call2,340868896.90.001.2910.000.000.999-0.3160.018
call2,360848876.90.001.2630.000.000.999-0.3180.019
call2,3808288570.001.2370.000.000.999-0.3200.019
call2,4008088370.001.2080.000.000.999-0.3220.020
call2,420788817.10.001.2110.000.000.999-0.3240.020
call2,440768797.10.001.1550.000.000.999-0.3260.021
call2,460748.2777.27841.1291.000.000.999-0.3280.021
call2,480728.1757.20.001.1010.000.000.998-0.3540.029
call2,500709737.30.001.0750.000.000.998-0.3790.037
call2,540668.3697.57561.0241.000.000.993-0.6080.108
call2,550660687.50.001.0110.000.000.993-0.6090.109
call2,560648.4677.67361.0231.000.000.992-0.6090.111
call2,580628.4657.70.000.9730.000.000.992-0.6090.113
call2,600613.1637.8330.740.9511.000.000.992-0.6090.116
call2,620592617.90.000.9220.000.000.992-0.6100.119
call2,6405725980.000.8970.000.000.991-0.6100.123
call2,650560588.1289.640.8852.000.000.991-0.6100.124
call2,660552578.2270.570.8734.000.000.991-0.6100.126
call2,680532558.40.000.8490.000.000.986-0.7900.189
call2,700512538.6244.160.82511.000.000.985-0.7880.195
call2,720492.9518.80.000.8010.000.000.962-1.5950.433
call2,740474499.1201.90.7800.000.000.961-1.5840.445
call2,750460489.2159.330.76526.000.000.960-1.5980.456
call2,760452479.42310.7546.000.000.959-1.5920.462
call2,770436.9472.7167.540.7762.000.000.959-1.5860.469
call2,780427.1462.94770.76715.000.000.958-1.5790.475
call2,790417.3453.1206.60.7557.000.000.957-1.5730.482
call2,800408443.32400.74474.000.000.956-1.5660.490
call2,810397.7433.5409.80.73214.000.000.955-1.5600.497
call2,820388423.72640.72010.000.000.955-1.5530.505
call2,830378.2413.91450.7088.000.000.954-1.5460.513
call2,840372401.1437.910.66514.000.000.953-1.5380.521
call2,850364391.4428.010.65531.000.000.952-1.5310.529
call2,860349384.81680.6686.000.000.928-2.1800.728
call2,870340375.1264.150.66416.000.000.926-2.1660.739
call2,880329.7365.5131.040.6537.000.000.925-2.1520.751
call2,890320355.8124.30.6424.000.000.923-2.1370.763
call2,900312346.2351.750.63131.000.000.921-2.1250.776
call2,910300.9336.6123.90.6157.000.000.893-2.8400.976
call2,920292327.11130.61021.000.000.890-2.8380.996
call2,930284316.42050.59911.000.000.886-2.8351.016
call2,940272308166.410.58810.000.000.883-2.8311.038
call2,950264298.8365.950.58049.000.000.879-2.8311.061
call2,960256289.495.900.5705.000.000.875-2.8291.085
call2,970244.4280224.60.55917.000.000.871-2.8271.110
call2,980236270.7268.910.54812.000.000.867-2.8241.136
call2,990228.8258.83200.52010.000.000.863-2.7911.155
call3,000224.5249.1244.80.50792.000.000.859-2.7801.182
call3,010215.2240.2251.720.50012.000.000.812-3.8031.425
call3,020200233.174.090.50445.000.000.803-3.8641.466
call3,030192224.3279.140.49862.000.000.797-3.8321.493
call3,050180.2205.43040.47225.000.000.785-3.7341.545
call3,100138.9164.41740.44260.000.000.731-3.7901.743
call3,150103.9126.2128.50.41310114.000.645-4.2141.965
call3,20075.9097.20104.640.41172.005.000.553-4.3762.088
call3,25055.0073.9075.530.41593.0016.000.457-4.3102.095
call3,30033.1051.2052.600.39879.007.000.361-3.9551.977
call3,35018.8032.3033.900.3682623.000.272-3.4271.752
call3,40015.0026.9025.000.41258.002.000.223-3.3791.574
call3,4502.7526.3012.960.47028.001.000.196-3.5331.459
call3,5002.0025.3010.730.52282.006.000.176-3.6671.365
call3,5501.1521.209.900.54587.000.000.148-3.4361.222
call3,6000.0522.103.450.59625.009.000.138-3.5801.165
call3,6501.552.252.000.3822144.000.029-0.6970.355
call3,7000.553.002.380.4291173.000.027-0.7210.326
call3,7500.052.000.580.45544.002.000.023-0.6700.286
call3,8000.0518.100.000.4840.000.000.021-0.6690.274
call3,8500.0017.800.000.5200.000.000.020-0.6930.259
put2,2600.000.300.050.66912.000.00-0.001-0.0330.010
put2,2800.000.100.100.6784.000.00-0.001-0.0550.018
put2,3000.000.100.050.69211.001.00-0.001-0.0600.017
put2,3200.000.100.100.6772521.00-0.001-0.0590.018
put2,3400.0017.200.050.64319.003.00-0.001-0.0590.018
put2,3600.000.100.050.7796.004.00-0.005-0.3070.079
put2,3800.000.100.200.7607.002.00-0.005-0.3060.080
put2,4000.000.1013.650.74215.000.00-0.005-0.3040.082
put2,4200.004.900.050.58014.001.00-0.001-0.0590.020
put2,4400.050.100.100.56854.002.00-0.001-0.0580.020
put2,4600.000.100.070.5495.002.00-0.001-0.0580.021
put2,4800.002.700.980.5547.001.00-0.002-0.0820.029
put2,5000.100.200.150.55345.0011.00-0.002-0.1050.037
put2,5400.0017.700.600.6064.002.00-0.007-0.3300.108
put2,5500.1017.705.530.59730.001.00-0.007-0.3290.109
put2,5600.054.905.540.58810.001.00-0.008-0.3280.111
put2,5800.0517.802.800.57018.000.00-0.008-0.3260.113
put2,6000.051.001.100.55352.001.00-0.008-0.3240.116
put2,6200.0518.003.000.5359.000.00-0.008-0.3220.119
put2,6400.0518.206.210.5188.000.00-0.009-0.3200.123
put2,6500.254.903.940.50932.001.00-0.009-0.3190.124
put2,6600.053.605.100.50012.000.00-0.009-0.3180.126
put2,6800.0518.500.750.52011.000.00-0.014-0.4960.189
put2,7000.801.400.800.48649.001.00-0.012-0.3900.160
put2,7200.054.902.500.5959.000.00-0.038-1.2960.433
put2,7400.054.903.000.5744.000.00-0.039-1.2830.445
put2,7500.006.404.540.56535.001.00-0.040-1.2960.456
put2,7600.0519.40127.860.5551.000.00-0.041-1.2890.462
put2,7700.0519.6013.740.54424.000.00-0.041-1.2800.469
put2,7800.0519.7014.350.61325.000.00-0.061-1.9420.647
put2,7900.0019.9013.800.5234.000.00-0.043-1.2670.482
put2,8000.556.202.150.5121280.00-0.044-1.2590.490
put2,8100.0520.3012.360.5027.000.00-0.045-1.2500.497
put2,8200.0520.5028.000.4915.000.00-0.045-1.2420.505
put2,8300.0520.7017.000.5778.000.00-0.064-1.9410.674
put2,8400.0520.904.980.47414.000.00-0.047-1.2280.518
put2,8500.055.003.760.45993.000.00-0.048-1.2180.529
put2,8600.1021.5034.720.51013.000.00-0.072-1.8500.724
put2,8700.0521.8011.680.51141.000.00-0.071-1.8270.733
put2,8800.0522.1015.320.49716.000.00-0.074-1.8440.743
put2,8900.0522.5019.650.4774.000.00-0.077-1.8200.763
put2,9000.059.003.000.46571.000.00-0.079-1.8070.776
put2,9100.0523.307.700.51417.000.00-0.107-2.5210.976
put2,9200.0023.7013.170.50217.000.00-0.110-2.5170.996
put2,9300.0024.2048.000.4896.000.00-0.114-2.5131.016
put2,9400.0524.70120.90.4761.000.00-0.117-2.5091.038
put2,9500.0525.3018.000.46426.000.00-0.121-2.5051.060
put2,9600.0525.9041.000.4513.000.00-0.125-2.5021.084
put2,9700.0526.5015.170.4386.000.00-0.129-2.4991.109
put2,9800.0027.3016.170.4255.000.00-0.133-2.4991.137
put2,9900.0524.9014.220.41212.000.00-0.137-2.4651.157
put3,0004.3014.4010.100.40075.004.00-0.141-2.4521.182
put3,0100.8527.4025.200.4871.000.00-0.188-3.4731.425
put3,0200.7530.0016.000.4793.000.00-0.197-3.5331.466
put3,0300.3530.1021.860.4648.000.00-0.203-3.4971.492
put3,0505.0028.4022.040.43468.000.00-0.216-3.4041.546
put3,10023.7032.7027.000.3821118.00-0.269-3.4511.743
put3,15031.0051.0032.260.39223.005.00-0.355-3.9021.967
put3,20051.3069.8056.500.38089.007.00-0.447-4.0252.088
put3,25076.0091.6067.640.36126.008.00-0.543-3.9532.095
put3,300112.4121.392.050.35331.000.00-0.639-3.5931.977
put3,350139.8165.11210.4003.000.00-0.723-3.1741.769
put3,400180.9206.11900.4168.002.00-0.777-3.0121.575
put3,450225.4252658.70.4502.000.00-0.804-3.1561.460
put3,500271.9300195.10.49310.000.00-0.824-3.2931.368
put3,550319.53480.000.5310.000.00-0.852-3.0451.223
put3,600367.93960.000.5640.000.00-0.862-3.1841.166
put3,6504174440.000.5930.000.00-0.971-0.3040.347
put3,700466.44920.000.6140.000.00-0.973-0.3150.326
put3,750516.15440.000.6840.000.00-0.977-0.2590.286
put3,800565.95920.000.7010.000.00-0.978-0.2650.272
put3,850612.86480.000.8120.000.00-0.980-0.2710.259

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27ARSAnnual report to security holders. 2026-08-29SEC
2026-10-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-16SEC
2026-10-268-KCurrent report2026-10-20SEC
2026-10-2610-KAnnual report pursuant to Section 13 or 15(d)2026-08-29SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-098-KCurrent report2026-10-06SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-07-27SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110022.91M1
2026-100000
2026-090000
2026-08004.51M1
2026-070000
2026-060000
2026-05492.86K100
2026-0400173.94K1
2026-030000
2026-020000
2026-010034.18M4
2025-121.18M300
2025-110000

Institutional holders

Manager% owned
JPMORGAN CHASE & CO7.68%
BlackRock, Inc.7.55%
VANGUARD CAPITAL MANAGEMENT LLC6.61%
VANGUARD PORTFOLIO MANAGEMENT LLC4.69%
STATE STREET CORP4.40%
GEODE CAPITAL MANAGEMENT, LLC2.51%
PRICE T ROWE ASSOCIATES INC /MD/2.46%
MORGAN STANLEY2.44%
ROYAL BANK OF CANADA1.90%
NORGES BANK1.74%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND260.33%
Navigator Tactical Fixed Income Fund186.45%
Fidelity Series Investment Grade Bond Fund177.18%
JPMorgan Ultra-Short Income ETF172.18%
Victory Pioneer Multi-Asset Ultrashort Income Fund153.14%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND145.11%
Fidelity Investment Grade Bond Central Fund135.54%
JPMorgan Managed Income Fund101.64%
VANGUARD TOTAL BOND MARKET II INDEX FUND97.67%
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND91.88%

OakChart. AZO. Cached 15 minutes.