AutoZone, Inc. (AZO) — Auto Parts & Equipment. Numbers-first dossier: valuation, distress risk, calibrated signal.

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AZOpeers & supply-chain relationships

AZO fair-value estimate

AZO earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 72.8K · 3-mo avg 273.6K

AutoZone, Inc. (AZO)

AZOAutoZone, Inc.loading…
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QTick signal
-1net
2 bull / 3 bear factors · balanced
Bull 3 pts·Bear 4 pts30d
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$3,235.01
near a recent low and a support level · Nov 9
$3,327–3,373
near the top of its usual range and a heavy call-option level · midpoint $3,350.00 · Nov 9
±$186.20
±5.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume24% below normal0.76× its 20-day average
Past year's range$2,730.65 – $3,996.25lowest to highest price
From its peak25.9% belowpeak $4,388.11, highest since 2015
Gain vs. risk0.40 to 1$0.40 possible gain per $1 at risk
Plan fails below$3,016.40the setup is broken under this price
Options pressure point$3,000.00price can drift here near expiry
Momentum (RSI)59.6fires under 35 · fires near $2,792.34
Accounting warning signs1worth checking — see the list
Price vs. profit16.9× next year21.3× last 12 months
Price vs. its own pastpricier than 64%of the last 5 years · usual P/E 20.0×
Cash it generates3.4%of its market value, per year

Trading in line with its own normal, price up 0.1%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
59.6
fires under 35 · fires near $2,792.34
vs 50-day
●
$2,997.38
above the line · fires near $3,022.30
Bollinger
●
$2,944.20
no lower pierce · fires near $2,902.84
VWAP 20
●
$3,157.55
above the rolling VWAP · fires near $3,156.69
Entry level
✓
$3,235.01
within 1% of model level
Put wall
●
$3,100.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-1.28
below zero · still falling
RVolStatic
0.76×
in line with its own normal
Short int.Static
3.6%
short interest below 20%
ATRStatic
$91.01
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-08
in 19 sessions
Next dividend
No indicated yield
no forward dividend on file