
AutoZone, Inc.
NYSE•AZO
CEO: Mr. William C. Rhodes III
セクター: Consumer Cyclical
業種: Auto - Parts
上場日: 1991-04-02
AutoZone, Inc. retails and distributes automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company provides 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. It also offers 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 provides 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 offers 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, tools, vehicle entertainment systems, 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, repair, collision, and shop management information software under the ALLDATA brand through alldata.com; Duralast branded products through duralastparts.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee.
連絡先情報
時価総額
$60.96B
PER (TTM)
24.8
42.4
配当利回り
--
52週高値
$4.39K
52週安値
$3.21K
52週レンジ
順位4
7.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 7.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q1 2026 データ
売上高
$4.63B+8.15%
直近4四半期の推移
EPS
$31.88-4.55%
直近4四半期の推移
フリーCF
$630.00M+11.55%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
Net Sales Increased 8.2% Net sales reached $4.63 B USD, growing 8.2% driven by domestic retail and commercial expansion initiatives.
Operating Cash Flow Strong Cash provided by operations totaled $944.2 M USD for the period, a notable increase over prior year results.
Total Same Store Sales Up Total company same store sales grew 5.5% on a constant currency basis, showing underlying demand strength.
Strong Liquidity Maintained Company holds $287.6 M USD cash and $2.2 B USD undrawn capacity on Revolving Credit Agreement.
リスク要因
Gross Margin Pressure Evident Gross margin fell 200 basis points to 51.0% due to $98.0 M USD unfavorable non-cash LIFO impact.
Net Income Decreased 6.0% Net income fell to $530.8 M USD, down 6.0%, impacted by higher operating expenses and LIFO adjustments.
Operating Expenses Rising Operating, selling, general expenses as percentage of sales rose to 34.0% from 33.3% due to growth investments.
Macro Factors Unpredictable Business faces risks from inflation, interest rates, supply chain disruptions, tariffs, and geopolitical factors impacting future results.
見通し
Increased Fiscal 2026 Investment Expect increased investment in fiscal 2026, directed primarily toward growth initiatives like new stores and hub expansion.
Funding Strategy Detailed Rely primarily on internal funds and borrowing capacity for capital expenditures, working capital, and ongoing share repurchases.
Share Repurchase Authority Board authorized additional $1.5 B USD repurchase capacity, leaving $1.7 B USD remaining under authorization as of November 22.
Debt Covenants Compliance Company remains compliant with all debt covenants and expects to maintain investment grade credit ratings via EBITDAR targets.
同業比較
売上高 (TTM)
F$189.59B
GM$185.02B
CPNG$33.66B
粗利益率 (最新四半期)
ABNB86.6%
TCOM81.7%
ORLY51.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| MAR | $96.43B | 37.1 | -85.0% | 0.0% |
| CVNA | $84.92B | 86.7 | 37.1% | 58.3% |
| ORLY | $78.87B | 31.1 | -239.0% | 51.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.4%
安定成長
4四半期純利益CAGR
2.8%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年3月2日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q1 2026
会計期末: 2025年11月22日|提出日: 2025年12月19日|売上高: $4.63B+8.2%|EPS: $31.88-4.6%予想通りForm 10-K - FY 2025
会計期末: 2025年8月30日|提出日: 2025年10月27日|売上高: $18.94B+2.4%|EPS: $148.80-3.3%予想を上回るForm 10-Q - Q3 2025
会計期末: 2025年5月10日|提出日: 2025年6月13日|売上高: $4.46B+5.4%|EPS: $36.33-3.7%不明Form 10-Q - Q2 2025
会計期末: 2025年2月15日|提出日: 2025年3月21日|売上高: $3.95B+2.4%|EPS: $29.06-2.3%不明Form 10-Q - Q1 2025
会計期末: 2024年11月23日|提出日: 2024年12月20日|売上高: $4.28B+2.1%|EPS: $33.40-0.3%予想を下回るForm 10-K - FY 2024
会計期末: 2024年8月31日|提出日: 2024年10月28日|売上高: $18.49B+5.9%|EPS: $153.82+12.6%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年5月4日|提出日: 2024年6月7日|売上高: $4.24B+3.5%|EPS: $37.73+7.1%不明Form 10-Q - Q2 2024
会計期末: 2024年2月10日|提出日: 2024年3月15日|売上高: $3.86B+4.6%|EPS: $29.74+16.7%不明