10-QRetail-Auto & Home Supply Stores

AUTOZONE INC

AZO · Period ending 2026-02-14 · Filed 2026-03-20

Valuation

Retail-Auto & Home Supply Stores
Live · Yahoo Finance

Price

$3074.04

52-Week Range

$2928.11$3074.04 now$4388.11

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Feb 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

AZO vs

Macro Context

SWOT Analysis — AZO

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Total Assets: $19.4B (+12.7% YoY) — Total assets grew 13% — the company's resource base expanded.

Weaknesses

  • Net Income: $2.5B (-6.2% YoY) — Profit fell 6% but remained positive.

  • EPS (Diluted): $144.87 (-3.1% YoY) — Earnings per share fell 3%.

Opportunities

  • Operating Cash Flow: $3.1B (+3.8% YoY) — Operating cash flow grew 4% — the business generated more cash from day-to-day operations.

  • Revenue: $18.9B (+2.4% YoY) — Revenue grew 2% — the company sold more goods or services than the prior year.

Threats

  • Current ratio of 0.88x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Total Assets

$19.4B

was $17.2B

+12.7%

Total assets grew 13% — the company's resource base expanded.

Net Income

$2.5B

was $2.7B

−6.2%

Profit fell 6% but remained positive.

Operating Cash Flow

$3.1B

was $3.0B

+3.8%

Operating cash flow grew 4% — the business generated more cash from day-to-day operations.

EPS (Diluted)

$144.87

was $149.55

−3.1%

Earnings per share fell 3%.

Revenue

$18.9B

was $18.5B

+2.4%

Revenue grew 2% — the company sold more goods or services than the prior year.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Current ratio of 0.88x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Price History

Technical Signals

Daily closes · 1-year data

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.