CONSUMER CYCLICAL2/27/2026 • LIVE

AutoZone Inc. (AZO)

AutoZone Inc. (AZO) is a consumer cyclical company operating in specialty retail. Results are tied to consumer spending, wage trends, and macro cycle strength. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

PRICE
$3660.00
-0.32% today
RISK
MEDIUM

Key Metrics

MARKET CAP
$60.88B
P/E RATIO
25.5
BETA
0.41
Less volatile
DIV YIELD
N/A
52W HIGH
$4388.11
52W LOW
$3210.72
VOLATILITY
26.2%
30d annualized

Price Performance

30-DAY PRICE CHART

$3799.99 → $3660.00-3.68%
30 days agoToday

1-YEAR PERFORMANCE

$3493.01 → $3660.00+4.8%
$3489$3838$4188FebMarAprMayJunJulAugSepOctNovDecJan
AZO | 52-week chartLast updated: 2/27/2026

Consumer Cyclical Sector Context

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

METRICAZOSECTOR AVGVS SECTOR
P/E Ratio25.5x20.0x 28%
Beta0.411.20Less volatile
30d Volatility26.2%26%Higher risk

TOP CONSUMER CYCLICAL PEERS

Competitors Analysis

Compare AZO's key metrics against its main consumer cyclical sector competitors.

COMPANYPRICEMARKET CAPSECTOR
AZO(You are here)
$3660.00$60.88BConsumer Cyclical
AMZN$207.92$2.23TConsumer CyclicalVIEW →
TSLA$408.58$1.53TConsumer CyclicalVIEW →
HD$375.09$373.41BConsumer CyclicalVIEW →
Click on a competitor to view their full analysis

Technical Analysis

AutoZone Inc. is currently trading at $3660.00, which is 16.6% below its 52-week high. With a beta of 0.41, the stock shows lower sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME0.1M(Below avg)

Frequently Asked Questions

Is AZO a good buy right now?

AutoZone Inc. trades at 25.5x earnings. This is near market average. Current risk level is Medium based on 26.2% volatility.

Does AZO pay dividends?

AutoZone Inc. does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is AZO?

With 30-day annualized volatility of 26.2% and beta of 0.41,AZO is classified as Medium risk. The stock tends to be more stable than the market average.

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Last updated: 2/27/2026, 2:03:43 PM