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Money

Is AutoZone Inventory Underperforming the Dow?

Madisony
Last updated: March 7, 2026 12:22 am
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Is AutoZone Inventory Underperforming the Dow?
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Memphis, Tennessee-based AutoZone, Inc. (AZO) is a retailer and distributor of automotive alternative components and equipment. Valued at a market cap of $61.6 billion, the corporate supplies an intensive product line for vehicles, SUVs, vans, and light-duty vehicles, specializing in each new and remanufactured onerous components, upkeep objects, and non-automotive merchandise.

Corporations valued at $10 billion or extra are sometimes categorised as “large-cap shares,” and AutoZone matches the label completely, with its market cap exceeding this threshold, underscoring its dimension, affect, and dominance inside the auto components {industry}. The corporate’s major power is its subtle ‘Hub and Spoke’ distribution community, anchored by over 140 Mega-Hubs that guarantee industry-leading components availability for each its conventional DIY clients and its quickly rising Business phase.

This auto components supplier has dipped 15.7% from its 52-week excessive of $4,388.11, reached on Sep. 11. Shares of AZO have declined 3.3% over the previous three months, underperforming the Dow Jones Industrial Common’s ($DOWI) marginal rise throughout the identical timeframe.

www.barchart.com

Furthermore, in the long term, AZO has gained 4% over the previous 52 weeks, lagging behind DOWI’s 11.4% achieve over the identical interval. Nevertheless, on a YTD foundation, shares of AZO are up 9.1%, outpacing DOWI’s slight drop.

To substantiate its latest bullish pattern, AZO has been buying and selling above its 50-day transferring common since mid-January. Nevertheless, it has remained beneath its 200-day transferring common since early December, with slight fluctuations.

www.barchart.com
www.barchart.com

On Mar. 3, shares of AZO plunged 6.3% after its combined Q2 earnings launch. The corporate’s income elevated 8.1% year-over-year to $4.3 billion, however missed analyst estimates by a slight margin, which could have made traders jittery. Nonetheless, its EPS of $27.63 declined 2.3% from the year-ago quarter however topped Wall Road’s $27.10 estimate.

AZO has underperformed its rival, O’Reilly Automotive, Inc. (ORLY), which gained 5.5% over the previous 52 weeks. Nevertheless, it has outpaced ORLY’s 3.3% YTD rise.

Regardless of AZO’s latest underperformance, analysts stay extremely optimistic about its prospects. The inventory has a consensus ranking of “Robust Purchase” from the 29 analysts overlaying it, and the imply worth goal of $4,267.74 suggests a 15.1% premium to its present worth ranges.

On the date of publication, Neharika Jain didn’t have (both instantly or not directly) positions in any of the securities talked about on this article. All data and information on this article is solely for informational functions. This text was initially printed on Barchart.com

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