AZO
US EQUITY
Consumer Discretionary
Automotive Retail
CIK: 866787
AutoZone (AZO) Quant Factor Diagnostic & Fair Value Model
AutoZone (Ticker: AZO) is listed in the Consumer Discretionary sector (Automotive Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$3,200.76
-2.14%
Latest Close (2026-10-23)
Market Cap: $51.77B
P/E Ratio: 21.0
Momentum Strength
3M / 12M
+4.08%
1M: +11.85%
12M: -19.93%
Quality (ROE)
Point-in-Time
+23.58%
Trailing Return on Equity
Technical Trend
RSI 14
75.1
SMA50: $2951.23
SMA200: $3268.78
Valuation Multiplier
Trailing
21.0
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
AZO trades within a typical sector multiple band (21.0x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 866787 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-05-09 | 2026-06-12 | $4.84B | $641.49M | $2.12B | $38.07 |
| 10-Q | 2025-08-30 | 2026-06-12 | - | - | - | - |
| 10-Q | 2025-05-10 | 2026-06-12 | $4.46B | $608.44M | $2.16B | $35.36 |
| 10-Q | 2026-02-14 | 2026-03-20 | $4.27B | $468.86M | $1.32B | $27.63 |
| 10-Q | 2025-02-15 | 2026-03-20 | $3.95B | $487.92M | $1.40B | $28.29 |
| 10-Q | 2025-11-22 | 2025-12-19 | $4.63B | $530.82M | $944.17M | $31.04 |
| 10-Q | 2024-11-23 | 2025-12-19 | $4.28B | $564.93M | $811.80M | $32.52 |
| 10-K | 2025-08-30 | 2025-10-27 | $18.94B | $2.50B | $3.12B | $144.87 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding AutoZone (AZO) valuation multiples, momentum factors, and point-in-time filing conventions.
How should AZO's current valuation multiple be interpreted? ↓
AZO trades at a trailing P/E of 21.0x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are AZO's key momentum and technical factor indicators? ↓
As of the latest close, AZO shows a 1-month return of +11.85%, 3-month return of +4.08%, and 12-month return of -19.93%, with a 14-day RSI of 75.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for AZO? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can AZO be incorporated into systematic factor models? ↓
AZO can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.