AZO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $3147.54
Market Cap (MRQ) $50.91B
P/E (TTM) 20.6
EPS (TTM) $152.55
Revenue (TTM) $20.34B
ROE (TTM) -87.0%
Debt/Equity -3.6
52W Range $2731–$3996

AZO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 2
Ex-date Split Type
April 21, 1994 2-for-1 Forward
Feb. 3, 1992 2-for-1 Forward

About AutoZone, Inc. Common Stock Company overview from Wikipedia

05 · wikidata

AutoZone, Inc., doing business as AutoZone (and formerly known as Auto Shack from 1979 to 1987), is an American retailer of aftermarket automotive parts and accessories, the largest in the United States. Founded in 1979, AutoZone has 7,140 stores across the United States, Mexico, Puerto Rico, Brazil, and the US Virgin Islands. The company is based in Memphis, Tennessee.

Company History

Auto Shack

AutoZone was founded by J.R. "Pitt" Hyde III as the auto parts division of Malone & Hyde, a Memphis-based wholesale grocer founded by his family. After joining the board of directors at Wal-Mart in 1978, Hyde explored new ways to diversify his family's business. On July 4, 1979, the first store opened in Forrest City, Arkansas under the name of Auto Shack. Doc Crain was the store's first manager. Sales that first day totaled $300.00. Despite not knowing much about cars, Hyde's vision was to offer good customer service, and everyday low prices, in a clean, well designed, and brightly lit shop.

By 1980, the chain expanded to eight stores across five states, and then to 20 stores the year after. In 1981, the company opened its first Express Parts Service warehouse in Memphis, allowing customers to order hard to find parts not found in most stores. By 1983, Auto Shack opened its 100th store in Weslaco, Texas.

By 1984, it had 190 locations across 13 states. In 1984, Malone & Hyde was acquired in a management buyout that included Hyde, investment firm Kohlberg Kravis Roberts & Company, and other executives, taking the public company (including Auto Shack) private. Total stores were 194 in 13 states.

In 1985, Peter Formanek was named president. He oversaw the auto parts firm's daily operations and worked on growth strategy. In 1986, Auto Shack was spun off from Malone & Hyde, with Hyde and Formanek remaining in charge. Malone & Hyde was later sold to Fleming Companies in 1988.

By 1986, expansion had made the company grow into a large store chain across the South and the Midwest. Auto Shack debuted its Duralast auto parts line, starting with alternators and starters. The Loan-A-Tool program was also introduced, allowing customers to borrow specialty tools. The fourth distribution center in Greenville, South Carolina opened. The total number of stores was 339 in 15 states.

AutoZone

In 1986, Auto Shack was sued by Radio Shack for trademark infringement. While a court initially ruled in favor of Auto Shack, Radio Shack ultimately won on appeal. In 1987 Auto Shack announced plans to change its name to AutoZone. The first AutoZone store was in Enid, Oklahoma. The company introduced an electronic catalog used to look up parts, check warranties, and view inventory. The total number of stores was 459 in 16 states.

1990s

In 1991, Hyde and KKR took the company public. Its stock began trading on the New York Stock Exchange using the ticker symbol "AZO." KKR initially held a majority of the stock, but began selling off its shares by 1993.

In 1994, AutoZone began using satellites to facilitate communication between stores and the corporate office. Sales hit $1.5 billion.

In 1995, AutoZone opened its 1,000th store in Louisville, Kentucky. Also, the Duralast trademark made its debut with the Duralast and Duralast Gold batteries. Total of stores is now 1,143 in 26 states.

In 1996, the company launched its website. It also spent $56 million to acquire ALLDATA, a software company based in Elk Grove, California that provides automotive diagnostic and repair information.

Company founder Pitt Hyde retired as chairman and CEO in 1997. John Adams became the new chairman and CEO. AutoZone made several acquisitions in 1998. In January, it acquired 112 Auto Palace stores in six states for $55 million. It also bought 43 TruckPro L.P. locations in May and 560 Chief Auto Parts stores across in June. In October, AutoZone bought 100 Express auto parts stores from Pep Boys. The company established its first international location when it opened a store in Nuevo Laredo, Mexico in December 1998. By January 1999, it announced plans to open additional stores in the country. AutoZone closed the 1990s by debuting at the Fortune 500 list in 1999.

2000s

In 2000, AutoZone opened a data processing and support center, known as DataZone, in Chihuahua, Mexico. In the years to come, new departments, including Finance, Customer Service, IT, Merchandising, and Store Technical Support would be added.

In January 2001, Steve Odland was named chairman and CEO, replacing Adams. That May, the company opened its 3,000th store in Cicero, Illinois. In December, AutoZone sold TruckPro to Paratus Capital Management.

In 2002, AutoZone developed a network of "hub, feeder, and satellite" stores to have more product in the market area, while reducing inventory investment. Sales hit $5.33 billion.

In 2003, the Duralast tool line was introduced. In April, Midas announced it was exiting the parts distribution business and would instead contract AutoZone to be its official distributor. AutoZone de Mexico opens the first DC in Nuevo Laredo, Mexico. Total stores number 3,219 in 48 states and 49 in Mexico. In April 2004, AutoZone acquired 12 stores from ABC Discount Auto Parts, an auto parts chain headquartered in Cherry Hill, New Jersey. That year, founder J.R. "Pitt" Hyde III was inducted into the Automotive Hall of Fame.

In 2005, William C. Rhodes III was named president and CEO. Steve Odland left to become the chairman and CEO of Office Depot. AutoZone opened its first Puerto Rican location in Bayamon.

In June 2007, Bill Rhodes was also made chairman. The company also opened its 4,000th store in Houston, Texas. That year, AutoZone introduced its Z-net electronic parts catalog and repair database. The system replaced the company's original text-based catalog.

2010s

In May 2010, AutoZone announced a new “Buy Online Pick-Up In-Store” service. The in June, the company unveiled a new mobile app that provides iPhone users access to vehicle repair guides, product catalogs, pricing information, and store locations. On December 15, 2011, ALLDATA LLC, an operating unit of AutoZone, expanded its direct presence in Canada to better serve its growing customer base.

On August 17, 2012, AutoZone expanded into Alaska, the company's 49th state, by opening its 5,000th store in Wasilla, Alaska. The company announced in December that it had acquired online automotive retailer AutoAnything.com. In 2012, AutoZone entered the Brazilian market by opening a store in Sao Paulo, Brazil.

In December 2012, AutoZone purchased AutoAnything.com, an e-commerce leader in aftermarket automotive parts based in San Diego, California. In 2014, the company acquired Interamerican Motor Corporation, a distributor of imported replacement parts. The deal gave AutoZone access to European and Asian markets. By November 2015, the company had expanded its hub stores to include mega hubs in Atlanta, Chicago, Los Angeles, Memphis, and New Jersey.

Between 2012 and 2016, AutoZone's stock valuation doubled in value. By April 2017, AutoZone had been the largest retailer of automotive parts in North America for three consecutive years. As of August 2017, AutoZone had 5,465 locations in the United States, 524 locations in Mexico, and 46 locations in Brazil, for a total of 6,035. The company opened its 6,000th store, in Memphis, Tennessee, on August 25, 2017.

In February 2018, AutoZone announced it had sold IMC to Parts Authority and AutoAnything to Kingswood Capital. In September, the company introduced next-day home delivery on online orders in 83 US markets. The service included 100,000 products and expanded to 95 markets by the end of the year. On October 22, 2018, Pitt Hyde announced that he would be stepping down from AutoZone's board of directors. By June 2019, the company had 174 hub stores and 28 mega hubs, with plans to continue expanding.

2020s

In March 2020, during the early days of the COVID-19 pandemic, AutoZone introduced free curbside pickup for all buy online and pickup in store orders. In late May, two AutoZone stores were destroyed by arson during the George Floyd protests in Minneapolis–Saint Paul. By September 2021, the company had 58 mega hubs and announced plans to open 20 more over the next year.

In 2023, after years functioning as a shared services center, DataZone was renamed to AutoZone Business and Technology Store Support Center. In June 2023, Rhodes announced his intention to step down as president and CEO in January 2024. Phillip Daniele was promoted to president and CEO, with Rhodes remaining as executive chairman. By May 2024, AutoZone opened over 100 mega hubs stores.

In October 2026, an AutoZone store in White Plains, New York unionized under the United Auto Workers, the first AutoZone retail location to unionize.

Corporate affairs

AutoZone is incorporated in the state of Nevada.

Headquarters

Since October 1995, AutoZone has been headquartered in its J.R. Hyde, III Store Support Center (SSC), a 270,000-square-foot (25,000 m2), eight-story building in Downtown Memphis, Tennessee. As of 2013 there were over 1,200 employees there.

The building has the capability to withstand a 9.0 magnitude earthquake because it has a special base isolation system that had a price tag of $950,000.

Private labels

AutoZone sells lead-acid car batteries (manufactured primarily by Johnson Controls) and other automotive parts using its Valucraft and Duralast private label brands. AutoZone also sells tools under the Duralast brand.

Retail stores

AutoZone's 7,657 retail outlets as of August 30, 2025 throughout the United States, Mexico and Brazil stock a variety of aftermarket parts as well as some OEM parts. All AutoZone stores are corporately owned; the company does not have franchise operations.

Sponsorships

In 2004, AutoZone celebrated its 25th anniversary and announced a corporate sponsorship agreement with auto racing association NASCAR.

In 2007, AutoZone sponsored Kevin Harvick and Timothy Peters in the NASCAR Busch Series.

AutoZone holds the naming rights to the downtown Memphis baseball stadium that is the home of the Memphis Redbirds of the Pacific Coast League. The company also sponsors the AutoZone Liberty Bowl. The AutoZone Liberty Bowl, alongside the College Football Playoff Foundation donated $250,136.03 to the St. Jude Children's Research Hospital. The AutoZone Liberty Bowl awarded 2018's Distinguished Citizen Award to Priscilla Presley.

They are an official sponsor of Bellator MMA, the world's second largest Mixed Martial Arts promotion.

Lawsuits

State prosecutors and the district attorneys of San Bernardino, Monterey, San Diego, and San Joaquin counties sued AutoZone in 2005, accusing the company of mishandling used motor oil and overcharging customers. AutoZone agreed to pay $1.5 million to settle the case.

AutoZone faced a lawsuit for gender discrimination in which the plaintiff alleged that men treated her differently when she was promoted and that she feared revealing a pregnancy to her superior. When the pregnancy was discovered, she alleges that her district manager pressured her to step down from her position. She was demoted in February 2006 and fired in November 2011. The jury on the case ruled in 2014 in favor of the plaintiff, awarding her $185 million in punitive damages as well as approximately $873,000 in back wages. AutoZone has announced its intention to appeal the verdict. The Wall Street Journal's Jacob Gershman suggested that the verdict would be scaled back.

In 2018, AutoZone paid $3.3 million to settle a lawsuit stemming from a 2016 crash that killed three after an AutoZone-owned truck rear-ended a stalled vehicle. The suit alleged that AutoZone was negligent in training the driver of the truck.

A Georgia woman was fired after a customer insulted her and used multiple racial epithets against her. In 2018, she filed a lawsuit against the company for violating her civil rights, alleging that the district manager told her to "suck it up."

In June 2019, AutoZone entered into an $11 million settlement against with the State of California to resolve allegations that the company had violated state laws governing hazardous waste, hazardous materials, and confidential consumer information. AutoZone is charged with illegally disposing of millions of hazardous waste items, including used motor oil and automotive fluids, at landfills not authorized to accept hazardous waste.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorRetail industryRetail employees78,000 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$20.34B
2017-08-26 → 2026-08-29
EPS$152.55
2017-08-26 → 2026-08-29
Free Cash Flow$1.82B
2017-08-26 → 2026-08-29
Net margin12.6%
2017-08-26 → 2026-08-29
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend AZO 5Y avg Peer Median Verdict
P/E (TTM) 20.65Y avg ≈21.3 ≈21.3 16.5 Overvalued
P/S (TTM) 2.55Y avg ≈2.8 ≈2.8 0.4 Overvalued
P/B (MRQ) -20.35Y avg ≈-14.5 ≈-14.5 · ·
Price / Cash Flow 15.75Y avg ≈16.6 ≈16.6 15.4 Fair value
EV / Revenue 2.95Y avg ≈3.2 ≈3.2 · ·
PEG Ratio ≈2.1 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -1.4%
Next Report Dec 07, 2026
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2026 Sep 22, 2026 $56.05 $54.40 3.0%
June 30, 2026 $38.07 $36.65 3.9%
March 31, 2026 $27.63 $27.40 0.84%
Dec. 31, 2025 $31.04 $32.83 -5.5%
Sept. 30, 2025 $48.71 $51.30 -5.1%
June 30, 2025 $35.36 $37.49 -5.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 202620252024202320222021202020192018201720162015
Revenue $20.34B$18.94B$18.49B$17.46B$16.25B$14.63B$12.63B$11.86B$11.22B$10.89B$10.64B$10.19B
Cost of Revenue $9.69B$8.97B$8.67B$8.39B$7.78B$6.91B$5.86B$5.50B$5.25B$5.15B$5.03B$4.86B
Gross Profit $10.64B$9.97B$9.82B$9.07B$8.47B$7.72B$6.77B$6.37B$5.97B$5.74B$5.61B$5.33B
SG&A Expense $6.92B$6.36B$6.03B$5.60B$5.20B$4.77B$4.35B$4.15B$4.16B$3.66B$3.55B$3.37B
Operating Income $3.72B$3.61B$3.79B$3.47B$3.27B$2.94B$2.42B$2.22B$1.81B$2.08B$2.06B$1.95B
Interest Expense ···$320M$199M$202M$208M$194M$182M$159M$151M$153M
Interest Income $13M$11M$11M$12M$6M$5M$6M$7M$6M$4M$2M$2M
Pretax Income $3.25B$3.13B$3.34B$3.17B$3.08B$2.75B$2.22B$2.03B$1.64B$1.93B$1.91B$1.80B
Income Tax $678M$636M$675M$639M$649M$579M$484M$414M$299M$645M$672M$642M
Net Income $2.57B$2.50B$2.66B$2.53B$2.43B$2.17B$1.73B$1.62B$1.34B$1.28B$1.24B$1.16B
EPS (Basic) $156.11$148.80$153.82$136.60$120.83$97.60$73.62$64.78$49.59$45.05$41.52$36.76
EPS (Diluted) $152.55$144.87$149.55$132.36$117.19$95.19$71.93$63.43$48.77$44.07$40.70$36.03
Shares (Basic) 16,481,00016,789,00017,309,00018,510,00020,107,00022,237,00023,540,00024,966,00026,970,00028,430,00029,889,00031,560,000
Shares (Diluted) 16,865,00017,245,00017,803,00019,103,00020,733,00022,799,00024,093,00025,498,00027,424,00029,065,00030,488,00032,206,000
EBITDA $4.41B$4.22B$4.34B$3.97B$3.71B$3.35B$2.82B$2.59B$2.16B$2.40B$2.36B$2.22B
Balance Sheet 26
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents $326M$272M$298M$277M$264M$1.17B$1.75B$176M$218M$293M$190M$175M
Receivables $755M$670M$546M$520M$505M$378M$365M$309M$258M$281M$288M$248M
Other Current Assets $289M$374M$308M$218M$221M$226M$223M$224M$216M$155M$130M$122M
Current Assets $9.11B$8.34B$7.31B$6.78B$6.63B$6.42B$6.81B$5.03B$4.64B$4.61B$4.24B$3.97B
PP&E (Net) $8.06B$7.06B$6.18B$5.60B$5.17B$4.86B$4.51B$4.40B$4.22B$4.03B$3.73B$3.51B
PP&E (Gross) $14.17B$12.55B$11.31B$10.34B$9.45B$8.81B$8.14B$7.71B$7.29B$6.87B$6.33B$5.89B
Accum. Depreciation $6.12B$5.49B$5.12B$4.74B$4.28B$3.95B$3.63B$3.31B$3.07B$2.84B$2.60B$2.39B
Goodwill $303M$303M$303M$303M$303M$303M$303M$303M$303M$392M$392M$392M
Intangibles ······$1M$6M$10M$52M$61M$70M
Other Non-current Assets $515M$336M$242M$223M$203M$182M$191M$139M$155M$190M$198M$192M
Total Assets $21.63B$19.36B$17.18B$15.99B$15.28B$14.52B$14.42B$9.90B$9.35B$9.26B$8.60B$8.10B
Accounts Payable $8.60B$8.03B$7.36B$7.20B$7.30B$6.01B$5.16B$4.86B$4.41B$4.17B$4.10B$3.86B
Accrued Liabilities $1.16B$1.15B$1.06B$1.00B$1.01B$1.04B$828M$622M$607M$563M$552M$532M
Current Liabilities $10.11B$9.52B$8.71B$8.51B$8.59B$7.37B$6.28B$5.51B$5.03B$4.77B$4.69B$4.71B
Capital Leases $3.37B$3.09B$2.96B$2.92B$2.84B$2.63B$2.50B$0····
Deferred Tax $727M$521M$447M$536M$534M$337M$354M$312M··$284M·
Other Non-current Liabilities $852M$836M$780M$702M$732M$704M$650M$579M$548M$470M$488M$466M
Long-term Debt ······$5.51B····$4.62B
Total Debt $9.08B$8.80B$9.02B$7.67B$6.12B$5.27B$5.51B$5.21B$5.01B$5.08B$4.92B$4.62B
Common Stock $166.0K$169.0K$175.0K$189.0K$207.0K$230.0K$237.0K$254.0K$275.0K$287.0K$303.0K$321.0K
Retained Earnings $-2.82B$-3.98B$-4.42B$-2.96B$-1.33B$-420M$-1.45B$-1.31B$-1.21B$-1.64B$-1.60B$-1.42B
Treasury Stock $1.56B$997M$1.58B$2.68B$3.26B$2.54B$356M$1.40B$1.23B$618M$933M$972M
AOCI $-159M$-285M$-362M$-191M$-301M$-308M$-354M$-269M$-236M$-255M$-308M$-250M
Stockholders' Equity $-2.50B$-3.41B$-4.75B$-4.35B$-3.54B$-1.80B$-878M$-1.71B$-1.52B$-1.43B$-1.79B$-1.70B
Liabilities + Equity $21.63B$19.36B$17.18B$15.99B$15.28B$14.52B$14.42B$9.90B$9.35B$9.26B$8.60B$8.10B
Shares Outstanding 16,173,00016,665,00016,926,00017,857,00019,126,00021,138,00023,376,00024,038,00025,742,00027,833,00029,118,00030,659,000
Cash Flow 15
Metric Trend 202620252024202320222021202020192018201720162015
D&A $684M$613M$550M$498M$442M$408M$397M$370M$345M$323M$297M$270M
Deferred Tax $-188M$115M$-254M$-26M$186M$-34M$51M$35M$-124M$75M$45M$36M
Amort. of Intangibles ······$4M$4M$5M$8M$9M$9M
Other Non-cash $180M$-109M$46M$-60M$154M$975M$539M$106M$522M$-108M$-6M$59M
Operating Cash Flow $3.25B$3.12B$3.00B$2.94B$3.21B$3.52B$2.72B$2.13B$2.08B$1.57B$1.64B$1.57B
CapEx $1.43B$1.33B$1.07B$797M$672M$622M$458M$496M$522M$554M$489M$481M
Investing Cash Flow $-1.44B$-1.40B$-1.29B$-876M$-648M$-602M$-498M$-492M$-522M$-554M$-506M·
Net Debt Issued ·$-900M$-300M$-800M$-500M$-250M$-500M$-250M$-250M$-400M$-500M$-500M
Stock Repurchased $2.01B$1.58B$3.14B$3.70B$4.36B$3.38B$931M$2.00B$1.59B$1.07B$1.45B$1.27B
Net Stock Activity $-2.01B$-1.58B$-3.14B$-3.70B$-4.36B$-3.38B$-931M$-2.00B$-1.59B$-1.07B$-1.45B$-1.27B
Financing Cash Flow $-1.77B$-1.75B$-1.68B$-2.06B$-3.47B$-3.50B$-644M$-1.67B$-1.63B$-914M$-1.12B·
Net Change in Cash $54M$-26M$21M$13M$-907M$-579M$1.57B$-42M$-75M$104M$14M$51M
Taxes Paid $312M$313M$438M$570M$461M$575M$339M$384M$427M$580M$582M·
Free Cash Flow $1.82B$1.79B$1.93B$2.14B$2.54B$2.90B$2.26B$1.63B$1.56B$1.02B$1.09B$1.04B
Levered FCF ···$1.89B$2.38B$2.74B$2.10B$1.48B$1.41B$911M$991M$946M
Profitability 8
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 52.3%52.6%53.1%52.0%52.1%52.8%53.6%53.6%53.2%52.7%52.7%52.3%
Operating Margin 18.3%19.1%20.5%19.9%20.1%20.1%19.1%18.7%16.1%19.1%19.4%19.2%
Net Margin 12.7%13.2%14.4%14.5%14.9%14.8%13.7%13.6%11.9%11.8%11.7%11.4%
Pretax Margin 16.0%16.6%18.1%18.1%18.9%18.8%17.5%17.1%14.6%17.7%18.0%17.7%
EBITDA Margin 21.7%22.3%23.5%22.8%22.9%22.9%22.3%21.8%19.2%22.1%22.2%21.8%
ROA 12.6%13.7%16.1%16.2%16.3%15.0%14.2%16.8%14.4%14.3%14.9%14.9%
ROE -95.1%-63.5%-55.5%-58.5%-70.2%-121.9%-138.1%-97.9%-92.8%-79.7%-71.1%-69.8%
ROIC 44.8%53.4%70.7%83.6%99.9%66.9%40.8%50.5%42.5%37.9%42.6%43.0%
Liquidity & Solvency 5
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 0.90.90.80.80.80.91.10.90.91.00.90.8
Quick Ratio 0.10.10.10.10.10.20.30.10.10.10.10.1
Debt / Equity -3.6-2.6-1.9-1.8-1.7-2.9-6.3-3.0-3.3-3.6-2.8-2.7
LT Debt / Equity -3.6-2.6-1.9-1.8-1.7-2.9-6.3-3.0-3.3-3.6-2.8-2.7
Interest Coverage ···10.916.414.611.611.410.013.113.612.8
Efficiency 2
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 1.01.01.11.11.11.01.01.21.21.21.31.3
Receivables Turnover 28.531.234.734.136.839.437.541.841.638.339.745.4
Per Share 5
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share $-154.73$-204.88$-280.61$-243.60$-185.03$-85.04$-37.56$-71.30$-59.06$-51.32$-61.39$-55.49
Revenue / Share $1205.96$1098.21$1038.60$913.85$783.88$641.68$524.30$465.28$409.17$374.63$348.85$316.32
Cash Flow / Share $192.65$180.77$168.74$153.94$154.88$154.33$112.90$83.48$75.86$54.04$51.74$47.36
Cash / Share $20.16$16.31$17.62$15.52$13.82$55.41$74.90$7.33$8.46$10.54$6.52$5.72
EPS (TTM) $152.55$144.87$149.55$132.36$117.19$95.19$71.93$63.43$48.77$44.07$40.70$36.03
Growth Rates 9
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 7.4%2.4%5.9%7.4%11.1%15.8%······
Revenue CAGR 3Y 5.2%5.2%8.1%11.4%········
Revenue CAGR 5Y 6.8%8.4%··········
EPS YoY 5.3%-3.1%13.0%12.9%23.1%32.3%······
EPS CAGR 3Y 4.9%7.3%16.2%22.5%········
EPS CAGR 5Y 9.9%15.0%··········
Net Income YoY 3.0%-6.2%5.3%4.1%11.9%25.2%······
Net Income CAGR 3Y 0.58%0.93%7.0%13.4%········
Net Income CAGR 5Y 3.5%7.6%··········
Valuation (TTM) 13
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM $20.34B$18.94B$18.49B$17.46B$16.25B$14.63B$12.63B$11.86B$11.22B$10.89B$10.64B$10.19B
Net Income TTM $2.57B$2.50B$2.66B$2.53B$2.43B$2.17B$1.73B$1.62B$1.34B$1.28B$1.24B$1.16B
Market Cap $47.90B$69.97B$53.85B$43.81B$41.37B$32.73B$27.80B$26.48B$19.83B$14.72B$21.94B$22.27B
Enterprise Value $56.66B$78.50B$62.58B$51.20B$47.23B$36.83B$31.56B$31.51B$24.62B$19.51B$26.67B$26.72B
P/E 19.429.021.318.518.516.316.517.415.812.018.520.2
P/S 2.43.72.92.52.52.22.22.21.81.42.12.2
P/B -19.1-20.5-11.3-10.1-11.7-18.2-31.7-15.5-13.0-10.3-12.3-13.1
P / Cash Flow 14.722.417.914.912.99.310.212.49.59.413.914.6
P / FCF ·39.127.920.416.311.312.316.212.714.520.221.3
EV / EBITDA ·18.614.412.912.711.011.212.211.48.111.312.0
EV / FCF ·43.932.423.918.612.713.919.315.819.224.525.6
EV / Revenue 2.84.13.42.92.92.52.52.72.21.82.52.6
Earnings Yield 5.1%3.5%4.7%5.4%5.4%6.2%6.0%5.8%6.3%8.3%5.4%5.0%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-08-292025-08-302024-08-312023-08-262022-08-27
Revenue $20.34B $18.94B $18.49B $17.46B $16.25B
Gross Margin % 52.3% 52.6% 53.1% 52.0% 52.1%
Operating Margin % 18.3% 19.1% 20.5% 19.9% 20.1%
Net Income $2.57B $2.50B $2.66B $2.53B $2.43B
Diluted EPS $152.55 $144.87 $149.55 $132.36 $117.19

Institutional owners (13F) 1,364 filers · $55.8B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 1,364
Value held $55.8B
New positions 119
Exited positions 122
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
119 (-14 vs prior Q) 122 (-5 vs prior Q) 418 (+23 vs prior Q) 477 (-51 vs prior Q) +954K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $6,090,899,989 1,795,931 10.91% Shares
JPMORGAN CHASE & CO $3,953,483,903 1,253,632 7.08% Shares
BlackRock, Inc. $3,938,565,574 1,232,366 7.06% Shares
VANGUARD CAPITAL MANAGEMENT LLC $3,446,744,587 1,078,476 6.17% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $2,446,191,651 765,406 4.38% Shares
STATE STREET CORP $2,296,899,706 718,693 4.11% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,335,877,618 416,591 2.39% Shares
MORGAN STANLEY $1,272,108,072 398,036 2.28% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,003,205,566 313,900 1.80% Call option
ROYAL BANK OF CANADA $993,881,000 310,982 1.78% Shares
NORGES BANK $906,029,814 283,494 1.62% Shares
FIRST MANHATTAN CO. LLC. $837,786,908 262,141 1.50% Shares
FMR LLC $785,245,353 245,701 1.41% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $764,149,254 239,100 1.37% Put option
Fiera Capital Corp $710,505,401 222,315 1.27% Shares
PineStone Asset Management Inc. $671,337,344 237,220 1.20% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $646,724,027 202,358 1.16% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $645,006,937 201,821 1.16% Shares
ALLIANCEBERNSTEIN L.P. $606,544,577 179,569 1.09% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $572,885,029 179,254 1.03% Shares
NORTHERN TRUST CORP $521,356,889 163,131 0.93% Shares
BROWN ADVISORY INC $436,182,796 136,481 0.78% Shares
UBS Group AG $435,919,824 136,398 0.78% Shares
MARSHFIELD ASSOCIATES $435,840,725 136,373 0.78% Shares
Boston Partners $429,669,859 134,458 0.77% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $410,745,404 128,521 0.74% Shares
Capital World Investors $403,720,729 126,323 0.72% Shares
PARNASSUS INVESTMENTS, LLC $379,098,159 133,956 0.68% Shares
BARCLAYS PLC $339,249,032 106,150 0.61% Shares
Bank of New York Mellon Corp $335,157,052 104,870 0.60% Shares
BAILLIE GIFFORD & CO $324,141,823 101,423 0.58% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $323,110,445 102,457 0.58% Shares
Legal & General Group Plc $319,156,152 99,863 0.57% Shares
GOLDMAN SACHS GROUP INC $316,051,713 98,892 0.57% Shares
Invesco Ltd. $306,026,915 95,755 0.55% Shares
VICTORY CAPITAL MANAGEMENT INC $305,656,505 95,639 0.55% Shares
VANGUARD FIDUCIARY TRUST CO $296,663,131 92,825 0.53% Shares
Allspring Global Investments Holdings, LLC $291,850,806 90,689 0.52% Shares
Amundi $276,576,648 86,540 0.50% Shares
RENAISSANCE TECHNOLOGIES LLC $269,289,904 84,260 0.48% Shares
BLS Capital Fondsmaeglerselskab A/S $259,992,915 81,351 0.47% Shares
BANK OF MONTREAL /CAN/ $257,663,074 80,622 0.46% Shares
BANK OF AMERICA CORP /DE/ $233,576,350 73,085 0.42% Shares
DEUTSCHE BANK AG\ $218,835,599 68,473 0.39% Shares
Holocene Advisors, LP $218,544,769 68,382 0.39% Shares
Nuveen, LLC $213,920,245 66,935 0.38% Shares
ENVESTNET ASSET MANAGEMENT INC $202,181,684 63,262 0.36% Shares
WELLINGTON MANAGEMENT GROUP LLP $201,027,821 62,901 0.36% Shares
Russell Investments Group, Ltd. $194,976,877 61,007 0.35% Shares
RAYMOND JAMES FINANCIAL INC $188,067,025 58,845 0.34% Shares

Show all 1,364 institutional owners →

Activists & 5%+ owners 17 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
ESL Partners, L.P., ESL Institutional Partners, L.P., RBS Investment Management, L.L.C., Tynan, LLC, RBS Partners, L.P., ESL Investments, Inc., Edward S. Lampert, William C. Crowley ×28 filings April 24, 2012 · Initial filing Passive investment SEC
ESL Partners, L.P. (2), ESL Institutional Partners, L.P. (2), RBS Investment Management, L.L.C. (2), Tynan, LLC (2), RBS Partners, L.P. (2), ESL Investments, Inc. (2), Edward S. Lampert (2), William C. Crowley (2) April 12, 2012 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Sept. 28, 2006 · Initial filing Board campaign SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 1, 2005 · Initial filing · SEC
ESL Partners, L.P., a Delaware limited partnership, ESL Institutional Partners, L.P., a Delaware limited partnership, ESL Investors, L.L.C., a Delaware limited liability company, Acres Partners, L.P., a Delaware limited partnership, ESL Investment Management, LLC, a Delaware limited liability company, Edward S. Lampert ×2 filings Oct. 1, 2004 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 5, 2004 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 3, 2003 · Initial filing Capital structure SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 3, 2003 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Jan. 2, 2003 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Feb. 26, 2002 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Dec. 27, 2001 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Dec. 18, 2001 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Dec. 6, 2001 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person April 2, 2001 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person March 28, 2001 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 75 insiders · 33 officers · 11 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Philip B. Daniele President & CEO Oct. 9, 2026 A 336 0 0 $0
Stephen A Odland Chairman, President and CEO Dec. 31, 2004 A 79,494 0 0 $0
Jamere Jackson CFO Oct. 9, 2026 A 494 1 0 $187,742
Michael G Archbold Executive VP and CFO June 17, 2005 M 2,628 0 0 $0
Thomas B Newbern COO Oct. 9, 2026 A 1,392 0 0 $0
Grace Orians Sharpley SVP, Finance Oct. 9, 2026 A · 0 0 $0
Mary Denise Mccullough SVP Supply Chain Oct. 9, 2026 A 137 0 0 $0
Lucas J. Rauch SVP, Merchandising & Sourcing Oct. 9, 2026 A · 0 0 $0
Bailey L. Childress SVP, Merchandising Support Oct. 9, 2026 A 50 0 0 $0
Lindsay Lehman SVP, Marketing Oct. 9, 2026 A · 0 0 $0
Jenna M. Bedsole Sr. Vice President Oct. 9, 2026 A 70 0 0 $0
John Scott Murphy Vice President, Controller Oct. 9, 2026 A 1,260 0 0 $0
Eric Leef SVP HR Oct. 9, 2026 A · 0 0 $0
Dennis W. Leriche Sr. Vice President Oct. 9, 2026 A 441 0 1 $-4,510,500
Michelle K. Borninkhof Senior Vice President & CIO Oct. 9, 2026 A 427 0 1 $-1,132,500
Eric S. Gould Executive Vice President Oct. 9, 2026 A 905 0 0 $0
Kenneth E Jaycox SVP Commercial Oct. 9, 2026 A 1,703 0 0 $0
Domingo Hurtado Sr. Vice President Oct. 9, 2026 A 159 0 0 $0
Preston Frazer Senior Vice President Oct. 31, 2023 M 709 0 0 $0
Michael A. Womack Sr. Vice President Oct. 27, 2015 M 35 0 0 $0
Larry M Roesel Senior Vice President Oct. 27, 2015 M 2,274 0 0 $0
GOLDSMITH HARRY L Exec. VP, Sec. & Gen Cnsl Dec. 31, 2013 A 23,526 0 0 $0
Lisa R Kranc Senior Vice President Oct. 1, 2012 M 12,748 0 0 $0
Robert D Olsen Corporate Development Officer Sept. 26, 2012 M 34,132 0 0 $0
Jon A. Bascom Sr. Vice President & CIO April 20, 2012 M 782 0 0 $0
Timothy W Briggs Senior Vice President Jan. 23, 2012 M 4,398 0 0 $0
SHEA JAMES Executive Vice President Sept. 29, 2010 M 3,735 0 0 $0
Bradley W Bacon Executive Vice President Jan. 18, 2007 M 400 0 0 $0
Daisy L Vanderlinde Senior Vice President Oct. 15, 2005 A 1,667 0 0 $0
Michael E Longo Executive Vice President Oct. 15, 2005 A 3,938 0 0 $0
Stephen C Handschuh Sr. Vice President Sept. 28, 2004 A · 0 0 $0
Bret D Easley Senior Vice President Sept. 28, 2004 A 1,622 0 0 $0
Bruce G Clark Senior Vice President Sept. 25, 2003 M 1,000 0 0 $0
Brian Hannasch Director May 29, 2026 P 1,219 2 0 $991,639
Sue Gove Director Jan. 1, 2017 A 3,078 0 0 $0
Robert R Grusky Director Dec. 11, 2012 M 1,248 0 0 $0
William C Crowley Director Oct. 2, 2012 M 1,553 0 0 $0
Theodore Warren Ullyot Director Oct. 13, 2011 M 760 0 0 $0
Charles M Elson Director Dec. 1, 2008 A 0 0 0 $0
Edward S. Lampert Director Dec. 12, 2006 M 13,167 0 0 $0
James J Postl Director June 1, 2005 A · 0 0 $0
Marsha Johnson Evans Director March 1, 2004 A · 0 0 $0
KEEGAN JAMES F Director Dec. 1, 2003 A 15,006 0 0 $0
ESL INVESTORS LLC 10% owner Aug. 1, 2007 J 3,003,476 0 0 $0
Earl G Graves JR · April 10, 2026 S 4,837 0 2 $-997,686
Richard Craig Smith · Jan. 23, 2026 M 2,627 0 2 $-33,032,000
Montesinos Constantino Spas · Jan. 1, 2026 A 132 0 0 $0
Claire Mcdonough · Jan. 1, 2026 A 143 0 0 $0
Jill A. Soltau · Jan. 1, 2026 A 1,254 0 0 $0
Gale V. King · Jan. 1, 2026 A 1,336 0 0 $0
Michael A George · Jan. 1, 2026 A 653 1 0 $492,729
Linda Goodspeed · Jan. 1, 2026 A 2,987 0 0 $0
William C Rhodes III · Jan. 1, 2026 A 10,202 0 0 $0
William R. Hackney · Sept. 30, 2025 A 99 0 0 $0
George R Mrkonic JR · Dec. 31, 2024 S 3,228 0 3 $-1,400,046
Enderson Guimaraes · Dec. 18, 2024 F 2,295 0 0 $0
Grant E. Mcgee · Jan. 16, 2024 M 251 0 0 $0
Bryan D Jordan · Jan. 1, 2024 A 3,098 0 0 $0
Albert Saltiel · Dec. 31, 2023 A 538 0 0 $0
Charles Pleas III · Dec. 6, 2023 M 3,416 0 0 $0
Kristen C. Wright · Dec. 31, 2022 A 208 0 0 $0
Seong K. Ohm · June 30, 2022 A 95 0 0 $0
Douglas H Brooks · Jan. 1, 2022 A 2,349 0 0 $0
Mark A. Finestone · Dec. 31, 2021 A 227 0 0 $0
Ronald B Griffin · Sept. 30, 2021 A 506 0 0 $0
Mitchell C. Major · Jan. 8, 2021 M 592 0 0 $0
Michael M Calbert · Jan. 1, 2021 A 2,535 0 0 $0
William T Giles · Dec. 31, 2020 A 5,512 0 0 $0
Luis P Nieto Jr · Jan. 1, 2019 A 2,922 0 0 $0
William Andrew Mckenna · Jan. 1, 2019 A 5,554 0 0 $0
William W Graves · Dec. 6, 2018 G 3,457 0 0 $0
Rodney C. Halsell · Nov. 2, 2018 M 377 0 0 $0
James C. Griffith · Jan. 19, 2018 M 103 0 0 $0
HYDE JOSEPH R III · Jan. 1, 2018 A 71,930 0 0 $0
Gerry N House · Dec. 11, 2008 M 1,113 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 137 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
RSPD · Invesco Exchange-Traded Fund Trust 2.32% 1,898 SH Oct. 23, 2026 Daily
SAWG · ETF Series Solutions 2.20% 21 NS July 31, 2026 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 2.12% 1,094 SH Oct. 23, 2026 Daily
YOKE · EA Series Trust 1.65% 1,279 NS July 31, 2026 N-PORT
QIDX · Spinnaker ETF Series 1.23% 158 NS July 31, 2026 N-PORT
RGEF · Tidal Trust III 1.20% 3,235 NS July 31, 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 1.15% 126,198 SH Aug. 19, 2026 Daily
JGLO · J.P. Morgan Exchange-Traded Fund Tr… 1.12% 24,639 NS July 31, 2026 N-PORT
FMAG · FIDELITY COVINGTON TRUST 1.08% 878 NS July 31, 2026 N-PORT
RETL · Direxion Shares ETF Trust 0.93% 86 NS July 31, 2026 N-PORT
IYC · iShares Trust 0.82% 3,297 SH Sept. 11, 2026 Daily
VCR · VANGUARD WORLD FUND 0.81% 17,440 SH Aug. 19, 2026 Daily
FDIS · FIDELITY COVINGTON TRUST 0.78% 4,359 NS July 31, 2026 N-PORT
RXI · iShares Trust 0.76% 652 SH Sept. 11, 2026 Daily
ESUM · Strategy Shares 0.74% 448 NS July 31, 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0.73% 703 NS July 31, 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0.71% 3,347 NS July 31, 2026 N-PORT
USMV · iShares Trust 0.71% 58,323 SH Sept. 11, 2026 Daily
WANT · Direxion Shares ETF Trust 0.68% 46 NS July 31, 2026 N-PORT
IMCG · iShares Trust 0.66% 9,166 SH Sept. 11, 2026 Daily
NULG · Nushares ETF Trust 0.61% 5,426 NS July 31, 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0.51% 357,077 SH Aug. 19, 2026 Daily
QLV · FlexShares Trust 0.46% 252 NS July 31, 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0.46% 2,147 NS July 31, 2026 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0.40% 130 NS July 31, 2026 N-PORT
ACWV · iShares, Inc. 0.40% 4,634 SH Sept. 11, 2026 Daily
LCOW · Pacer Funds Trust 0.34% 29 NS July 31, 2026 N-PORT
IMCB · iShares Trust 0.33% 1,941 SH Sept. 11, 2026 Daily
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0.33% 5,061 NS July 31, 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 0.30% 73 NS July 31, 2026 N-PORT
GLBL · Pacer Funds Trust 0.27% 1 NS July 31, 2026 N-PORT
XOEF · iShares Trust 0.26% 20 SH Sept. 11, 2026 Daily
SNPG · DBX ETF Trust 0.25% 12 NS Aug. 31, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.25% 376 NS July 31, 2026 N-PORT
ACVF · ETF Opportunities Trust 0.23% 114 NS July 31, 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.22% 67,571 SH Oct. 23, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.22% 592 SH Aug. 19, 2026 Daily
EUSA · iShares, Inc. 0.19% 1,270 SH Sept. 11, 2026 Daily
USXF · iShares Trust 0.19% 968 SH Sept. 11, 2026 Daily
ROUS · Lattice Strategies Trust 0.19% 439 NS July 31, 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0.18% 783 NS July 31, 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.18% 235,000 Oct. 23, 2026 Daily
MNZL · EA Series Trust 0.17% 14 NS July 31, 2026 N-PORT
SIZE · iShares Trust 0.16% 239 SH Sept. 11, 2026 Daily
VUG · VANGUARD INDEX FUNDS 0.16% 192,961 SH Aug. 19, 2026 Daily
IWX · iShares Trust 0.15% 2,053 SH Sept. 11, 2026 Daily
ILCG · iShares Trust 0.15% 1,611 SH Sept. 11, 2026 Daily
BSCT · Invesco Exchange-Traded Self-Indexe… 0.14% 4,398,000 Oct. 22, 2026 Daily
HQGO · Lattice Strategies Trust 0.14% 23 NS July 31, 2026 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0.14% 6,253,000 Oct. 23, 2026 Daily
SUSL · iShares Trust 0.14% 578 SH Sept. 11, 2026 Daily
USSG · DBX ETF Trust 0.14% 272 NS Aug. 31, 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0.14% 3,781,000 Oct. 22, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.13% 8,589 SH Aug. 19, 2026 Daily
PEVC · Pacer Funds Trust 0.13% 1 NS July 31, 2026 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0.12% 4,066,000 Oct. 22, 2026 Daily
SNPE · DBX ETF Trust 0.12% 1,184 NS Aug. 31, 2026 N-PORT
DEUS · DBX ETF Trust 0.12% 119 NS Aug. 31, 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 11 NS July 31, 2026 N-PORT
IWD · iShares Trust 0.11% 31,618 SH Sept. 11, 2026 Daily
RWL · Invesco Exchange-Traded Fund Trust … 0.11% 3,494 SH Oct. 23, 2026 Daily
VOOG · VANGUARD ADMIRAL FUNDS 0.10% 7,946 SH Aug. 19, 2026 Daily
TOPC · iShares Trust 0.10% 11 SH Sept. 11, 2026 Daily
LGDX · Tidal Trust III 0.09% 43 NS July 31, 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0.09% 3,721 SH Aug. 19, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.09% 171 NS July 31, 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0.09% 2,836 SH Oct. 23, 2026 Daily
IVW · iShares Trust 0.09% 22,833 SH Sept. 11, 2026 Daily
IWL · iShares Trust 0.08% 645 SH Sept. 11, 2026 Daily
SPXD · DBX ETF Trust 0.08% 2 NS Aug. 31, 2026 N-PORT
GLOF · iShares Trust 0.08% 58 SH Sept. 11, 2026 Daily
IUSG · iShares Trust 0.08% 9,455 SH Sept. 11, 2026 Daily
XVV · iShares Trust 0.08% 191 SH Sept. 11, 2026 Daily
PBP · Invesco Exchange-Traded Fund Trust 0.08% 98 SH Oct. 23, 2026 Daily
QARP · DBX ETF Trust 0.08% 21 NS Aug. 31, 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0.08% 429,576 SH Aug. 19, 2026 Daily
VV · VANGUARD INDEX FUNDS 0.08% 19,242 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.08% 2,711 SH Aug. 19, 2026 Daily
TOV · EA Series Trust 0.08% 70 NS July 31, 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 2,299 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.08% 3,208 NS July 31, 2026 N-PORT
PTLC · Pacer Funds Trust 0.08% 840 NS July 31, 2026 N-PORT
VOTE · TCW ETF Trust 0.08% 280 NS July 31, 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0.08% 1,377 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.08% 569 NS July 31, 2026 N-PORT
IQSU · New York Life Investments ETF Trust 0.07% 80 NS July 31, 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.07% 225 SH Oct. 23, 2026 Daily
IVV · iShares Trust 0.07% 207,411 SH Sept. 11, 2026 Daily
DFUS · Dimensional ETF Trust 0.07% 4,998 NS July 31, 2026 N-PORT
ILCB · iShares Trust 0.07% 322 SH Sept. 11, 2026 Daily
SPUU · Direxion Shares ETF Trust 0.07% 62 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.07% 523,176 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.07% 1,386 SH Aug. 19, 2026 Daily
QDPL · Pacer Funds Trust 0.07% 394 NS July 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.07% 173 SH Oct. 23, 2026 Daily
PHDG · Invesco Actively Managed Exchange-T… 0.07% 13 SH Oct. 23, 2026 Daily
IYY · iShares Trust 0.07% 712 SH Sept. 11, 2026 Daily
IWB · iShares Trust 0.07% 11,438 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.06% 4,522 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.06% 21,359 SH Sept. 11, 2026 Daily
HCMT · Direxion Shares ETF Trust 0.06% 116 NS July 31, 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0.06% 1,323 SH Aug. 19, 2026 Daily
KOKU · DBX ETF Trust 0.06% 157 NS Aug. 31, 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0.06% 1,285 NS July 31, 2026 N-PORT
IVE · iShares Trust 0.06% 9,609 SH Sept. 11, 2026 Daily
TOK · iShares Trust 0.06% 46 SH Sept. 11, 2026 Daily
URTH · iShares, Inc. 0.05% 1,525 SH Sept. 11, 2026 Daily
IUSV · iShares Trust 0.05% 5,081 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.05% 384 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.05% 8,124 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.05% 13,933 SH Aug. 19, 2026 Daily
DCOR · Dimensional ETF Trust 0.05% 520 NS July 31, 2026 N-PORT
ACWI · iShares Trust 0.05% 5,335 SH Sept. 11, 2026 Daily
OMFL · Invesco Exchange-Traded Self-Indexe… 0.03% 439 SH Oct. 23, 2026 Daily
NULC · Nushares ETF Trust 0.03% 6 NS July 31, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.02% 728 SH Oct. 23, 2026 Daily
IWY · iShares Trust 0.02% 1,235 SH Sept. 11, 2026 Daily
LRGF · iShares Trust 0.02% 261 SH Sept. 11, 2026 Daily
VONG · VANGUARD SCOTTSDALE FUNDS 0.02% 3,527 SH Aug. 19, 2026 Daily
IWF · iShares Trust 0.02% 8,524 SH Sept. 10, 2026 Daily
DXUV · Dimensional ETF Trust 0.00% 9 NS July 31, 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0.00% 1,000 Oct. 20, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III -0.43% -3,531 NS July 31, 2026 N-PORT
CLSE · Trust for Professional Managers -0.46% -1,379 NS Aug. 31, 2026 N-PORT
LSEQ · Harbor ETF Trust -1.48% -75 NS July 31, 2026 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BSV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VUSB · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCRB · VANGUARD MALVERN FUNDS · · July 15, 2026 Daily
VPLS · VANGUARD MALVERN FUNDS · · July 15, 2026 Daily
VSDB · VANGUARD MALVERN FUNDS · · July 15, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCIT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VTC · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
VCEB · VANGUARD WORLD FUND · · July 30, 2026 Daily

AZO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 33 analysts BUY
Median target $3648.00 +15.9%
10 30.3% Strong Buy
17 51.5% Buy
6 18.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

23 analysts · 2026-10-27

Mean target $3665.61 +16.5%

Now Current price $3147.54
Low$3000.00 Mean$3665.61 High$4450.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AZO $47.90B 19.4 7.4% 12.7% -95.1% 52.3%
ORLY $76.79B 30.7 6.4% 14.3% -254.4% 51.6%
CVNA · 49.9 48.6% 6.9% 59.9% 20.6%
PAG $10.41B 11.2 -0.18% 2.9% 17.1% 16.4%
MUSA · 16.7 -4.2% 2.4% 74.1% ·
KMX $6.12B 25.7 -1.8% 0.96% 4.1% 10.8%
LAD $7.81B 10.3 4.0% 2.2% 12.4% 15.2%
AN $7.27B 12.1 3.2% 2.4% 27.0% 17.9%
VVV $4.56B 21.9 5.6% 12.3% 71.8% 38.5%
ABG · 9.3 4.7% 2.7% 12.8% 17.1%
GPI $9.81B 15.6 13.2% 1.4% 11.0% 16.1%

Latest News Recent headlines mentioning this company

23

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-K filed Oct 26, 2026