AZO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $3147.54
Capitalizzazione di Mercato (MRQ) $50.91B
P/E (TTM) 20.6
EPS (TTM) $152.55
Ricavi (TTM) $20.34B
ROE (TTM) -87.0%
D/E Debito/Patrimonio -3.6
Intervallo 52 sett. $2731–$3996

AZO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 2
Data ex-dividendo Split Tipo
21 Aprile 1994 2-for-1 Avanti
03 Febbraio 1992 2-for-1 Avanti

Informazioni su AutoZone, Inc. Common Stock Panoramica della società da 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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreRetail industriaRetail dipendenti78.000 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$20.34B
2017-08-26 → 2026-08-29
EPS$152.55
2017-08-26 → 2026-08-29
Flusso di cassa libero$1.82B
2017-08-26 → 2026-08-29
Margine netto12.6%
2017-08-26 → 2026-08-29
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni AZO media 5 anni Mediana dei peer Verdetto
P/E (TTM) 20.6media 5 anni ≈21.3 ≈21.3 16.5 Sopravvalutato
P/S (TTM) 2.5media 5 anni ≈2.8 ≈2.8 0.4 Sopravvalutato
P/B (MRQ) -20.3media 5 anni ≈-14.5 ≈-14.5 · ·
Price / Cash Flow (Prezzo / Flusso di cassa) 15.7media 5 anni ≈16.6 ≈16.6 15.4 Valore equo
EV / Revenue (EV / Ricavi) 2.9media 5 anni ≈3.2 ≈3.2 · ·
PEG Ratio ≈2.1 · · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media -1.4%
Prossimo report Dic 07, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Settembre 2026 Set 22, 2026 $56.05 $54.40 3.0%
30 Giugno 2026 $38.07 $36.65 3.9%
31 Marzo 2026 $27.63 $27.40 0.84%
31 Dicembre 2025 $31.04 $32.83 -5.5%
30 Settembre 2025 $48.71 $51.30 -5.1%
30 Giugno 2025 $35.36 $37.49 -5.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 15
Metrica Tendenza 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
Stato Patrimoniale 26
Metrica Tendenza 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
Flusso di cassa 15
Metrica Tendenza 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
Redditività 8
Metrica Tendenza 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%
Liquidità e Solvibilità 5
Metrica Tendenza 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
Efficienza 2
Metrica Tendenza 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 Azione 5
Metrica Tendenza 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
Tassi di Crescita 9
Metrica Tendenza 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%··········
Valutazione (TTM) 13
Metrica Tendenza 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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2026-08-292025-08-302024-08-312023-08-262022-08-27
Ricavi $20.34B $18.94B $18.49B $17.46B $16.25B
Margine Lordo % 52.3% 52.6% 53.1% 52.0% 52.1%
Margine Operativo % 18.3% 19.1% 20.5% 19.9% 20.1%
Utile netto $2.57B $2.50B $2.66B $2.53B $2.43B
EPS Diluito $152.55 $144.87 $149.55 $132.36 $117.19

Proprietari istituzionali (13F) 1.364 filer · $55.8B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 1.364
Valore detenuto $55.8B
Nuove posizioni 119
Posizioni chiuse 122
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
119 (-14 vs trimestre precedente) 122 (-5 vs trimestre precedente) 418 (+23 vs trimestre precedente) 477 (-51 vs trimestre precedente) +954K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD GROUP INC $6.090.899.989 1.795.931 10,91% Azioni
JPMORGAN CHASE & CO $3.953.483.903 1.253.632 7,08% Azioni
BlackRock, Inc. $3.938.565.574 1.232.366 7,06% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $3.446.744.587 1.078.476 6,17% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $2.446.191.651 765.406 4,38% Azioni
STATE STREET CORP $2.296.899.706 718.693 4,11% Azioni
GEODE CAPITAL MANAGEMENT, LLC $1.335.877.618 416.591 2,39% Azioni
MORGAN STANLEY $1.272.108.072 398.036 2,28% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.003.205.566 313.900 1,80% Opzione Call
ROYAL BANK OF CANADA $993.881.000 310.982 1,78% Azioni
NORGES BANK $906.029.814 283.494 1,62% Azioni
FIRST MANHATTAN CO. LLC. $837.786.908 262.141 1,50% Azioni
FMR LLC $785.245.353 245.701 1,41% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $764.149.254 239.100 1,37% Opzione Put
Fiera Capital Corp $710.505.401 222.315 1,27% Azioni
PineStone Asset Management Inc. $671.337.344 237.220 1,20% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $646.724.027 202.358 1,16% Azioni
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $645.006.937 201.821 1,16% Azioni
ALLIANCEBERNSTEIN L.P. $606.544.577 179.569 1,09% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $572.885.029 179.254 1,03% Azioni
NORTHERN TRUST CORP $521.356.889 163.131 0,93% Azioni
BROWN ADVISORY INC $436.182.796 136.481 0,78% Azioni
UBS Group AG $435.919.824 136.398 0,78% Azioni
MARSHFIELD ASSOCIATES $435.840.725 136.373 0,78% Azioni
Boston Partners $429.669.859 134.458 0,77% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $410.745.404 128.521 0,74% Azioni
Capital World Investors $403.720.729 126.323 0,72% Azioni
PARNASSUS INVESTMENTS, LLC $379.098.159 133.956 0,68% Azioni
BARCLAYS PLC $339.249.032 106.150 0,61% Azioni
Bank of New York Mellon Corp $335.157.052 104.870 0,60% Azioni
BAILLIE GIFFORD & CO $324.141.823 101.423 0,58% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $323.110.445 102.457 0,58% Azioni
Legal & General Group Plc $319.156.152 99.863 0,57% Azioni
GOLDMAN SACHS GROUP INC $316.051.713 98.892 0,57% Azioni
Invesco Ltd. $306.026.915 95.755 0,55% Azioni
VICTORY CAPITAL MANAGEMENT INC $305.656.505 95.639 0,55% Azioni
VANGUARD FIDUCIARY TRUST CO $296.663.131 92.825 0,53% Azioni
Allspring Global Investments Holdings, LLC $291.850.806 90.689 0,52% Azioni
Amundi $276.576.648 86.540 0,50% Azioni
RENAISSANCE TECHNOLOGIES LLC $269.289.904 84.260 0,48% Azioni
BLS Capital Fondsmaeglerselskab A/S $259.992.915 81.351 0,47% Azioni
BANK OF MONTREAL /CAN/ $257.663.074 80.622 0,46% Azioni
BANK OF AMERICA CORP /DE/ $233.576.350 73.085 0,42% Azioni
DEUTSCHE BANK AG\ $218.835.599 68.473 0,39% Azioni
Holocene Advisors, LP $218.544.769 68.382 0,39% Azioni
Nuveen, LLC $213.920.245 66.935 0,38% Azioni
ENVESTNET ASSET MANAGEMENT INC $202.181.684 63.262 0,36% Azioni
WELLINGTON MANAGEMENT GROUP LLP $201.027.821 62.901 0,36% Azioni
Russell Investments Group, Ltd. $194.976.877 61.007 0,35% Azioni
RAYMOND JAMES FINANCIAL INC $188.067.025 58.845 0,34% Azioni

Mostra tutti i 1.364 proprietari istituzionali →

Attivisti e proprietari del 5%+ 17 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
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 depositi 24 Aprile 2012 · Deposito iniziale Investimento passivo 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) 12 Aprile 2012 · Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 28 Settembre 2006 · Deposito iniziale Campagna per il consiglio di amministrazione SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 01 Novembre 2005 · Deposito iniziale · 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 depositi 01 Ottobre 2004 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 05 Agosto 2004 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 03 Novembre 2003 · Deposito iniziale Struttura del capitale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 03 Luglio 2003 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 02 Gennaio 2003 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 26 Febbraio 2002 · Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 27 Dicembre 2001 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 18 Dicembre 2001 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 06 Dicembre 2001 · Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 02 Aprile 2001 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 28 Marzo 2001 · Deposito iniziale · 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.

Insider aziendali 75 insider · 33 dirigenti · 11 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Philip B. Daniele President & CEO 09 Ottobre 2026 A 336 0 0 $0
Stephen A Odland Chairman, President and CEO 31 Dicembre 2004 A 79.494 0 0 $0
Jamere Jackson CFO 09 Ottobre 2026 A 494 1 0 $187.742
Michael G Archbold Executive VP and CFO 17 Giugno 2005 M 2.628 0 0 $0
Thomas B Newbern COO 09 Ottobre 2026 A 1.392 0 0 $0
Grace Orians Sharpley SVP, Finance 09 Ottobre 2026 A · 0 0 $0
Mary Denise Mccullough SVP Supply Chain 09 Ottobre 2026 A 137 0 0 $0
Lucas J. Rauch SVP, Merchandising & Sourcing 09 Ottobre 2026 A · 0 0 $0
Bailey L. Childress SVP, Merchandising Support 09 Ottobre 2026 A 50 0 0 $0
Lindsay Lehman SVP, Marketing 09 Ottobre 2026 A · 0 0 $0
Jenna M. Bedsole Sr. Vice President 09 Ottobre 2026 A 70 0 0 $0
John Scott Murphy Vice President, Controller 09 Ottobre 2026 A 1.260 0 0 $0
Eric Leef SVP HR 09 Ottobre 2026 A · 0 0 $0
Dennis W. Leriche Sr. Vice President 09 Ottobre 2026 A 441 0 1 $-4.510.500
Michelle K. Borninkhof Senior Vice President & CIO 09 Ottobre 2026 A 427 0 1 $-1.132.500
Eric S. Gould Executive Vice President 09 Ottobre 2026 A 905 0 0 $0
Kenneth E Jaycox SVP Commercial 09 Ottobre 2026 A 1.703 0 0 $0
Domingo Hurtado Sr. Vice President 09 Ottobre 2026 A 159 0 0 $0
Preston Frazer Senior Vice President 31 Ottobre 2023 M 709 0 0 $0
Michael A. Womack Sr. Vice President 27 Ottobre 2015 M 35 0 0 $0
Larry M Roesel Senior Vice President 27 Ottobre 2015 M 2.274 0 0 $0
GOLDSMITH HARRY L Exec. VP, Sec. & Gen Cnsl 31 Dicembre 2013 A 23.526 0 0 $0
Lisa R Kranc Senior Vice President 01 Ottobre 2012 M 12.748 0 0 $0
Robert D Olsen Corporate Development Officer 26 Settembre 2012 M 34.132 0 0 $0
Jon A. Bascom Sr. Vice President & CIO 20 Aprile 2012 M 782 0 0 $0
Timothy W Briggs Senior Vice President 23 Gennaio 2012 M 4.398 0 0 $0
SHEA JAMES Executive Vice President 29 Settembre 2010 M 3.735 0 0 $0
Bradley W Bacon Executive Vice President 18 Gennaio 2007 M 400 0 0 $0
Daisy L Vanderlinde Senior Vice President 15 Ottobre 2005 A 1.667 0 0 $0
Michael E Longo Executive Vice President 15 Ottobre 2005 A 3.938 0 0 $0
Stephen C Handschuh Sr. Vice President 28 Settembre 2004 A · 0 0 $0
Bret D Easley Senior Vice President 28 Settembre 2004 A 1.622 0 0 $0
Bruce G Clark Senior Vice President 25 Settembre 2003 M 1.000 0 0 $0
Brian Hannasch Direttore 29 Maggio 2026 P 1.219 2 0 $991.639
Sue Gove Direttore 01 Gennaio 2017 A 3.078 0 0 $0
Robert R Grusky Direttore 11 Dicembre 2012 M 1.248 0 0 $0
William C Crowley Direttore 02 Ottobre 2012 M 1.553 0 0 $0
Theodore Warren Ullyot Direttore 13 Ottobre 2011 M 760 0 0 $0
Charles M Elson Direttore 01 Dicembre 2008 A 0 0 0 $0
Edward S. Lampert Direttore 12 Dicembre 2006 M 13.167 0 0 $0
James J Postl Direttore 01 Giugno 2005 A · 0 0 $0
Marsha Johnson Evans Direttore 01 Marzo 2004 A · 0 0 $0
KEEGAN JAMES F Direttore 01 Dicembre 2003 A 15.006 0 0 $0
ESL INVESTORS LLC Proprietario del 10% 01 Agosto 2007 J 3.003.476 0 0 $0
Earl G Graves JR · 10 Aprile 2026 S 4.837 0 2 $-997.686
Richard Craig Smith · 23 Gennaio 2026 M 2.627 0 2 $-33.032.000
Montesinos Constantino Spas · 01 Gennaio 2026 A 132 0 0 $0
Claire Mcdonough · 01 Gennaio 2026 A 143 0 0 $0
Jill A. Soltau · 01 Gennaio 2026 A 1.254 0 0 $0
Gale V. King · 01 Gennaio 2026 A 1.336 0 0 $0
Michael A George · 01 Gennaio 2026 A 653 1 0 $492.729
Linda Goodspeed · 01 Gennaio 2026 A 2.987 0 0 $0
William C Rhodes III · 01 Gennaio 2026 A 10.202 0 0 $0
William R. Hackney · 30 Settembre 2025 A 99 0 0 $0
George R Mrkonic JR · 31 Dicembre 2024 S 3.228 0 3 $-1.400.046
Enderson Guimaraes · 18 Dicembre 2024 F 2.295 0 0 $0
Grant E. Mcgee · 16 Gennaio 2024 M 251 0 0 $0
Bryan D Jordan · 01 Gennaio 2024 A 3.098 0 0 $0
Albert Saltiel · 31 Dicembre 2023 A 538 0 0 $0
Charles Pleas III · 06 Dicembre 2023 M 3.416 0 0 $0
Kristen C. Wright · 31 Dicembre 2022 A 208 0 0 $0
Seong K. Ohm · 30 Giugno 2022 A 95 0 0 $0
Douglas H Brooks · 01 Gennaio 2022 A 2.349 0 0 $0
Mark A. Finestone · 31 Dicembre 2021 A 227 0 0 $0
Ronald B Griffin · 30 Settembre 2021 A 506 0 0 $0
Mitchell C. Major · 08 Gennaio 2021 M 592 0 0 $0
Michael M Calbert · 01 Gennaio 2021 A 2.535 0 0 $0
William T Giles · 31 Dicembre 2020 A 5.512 0 0 $0
Luis P Nieto Jr · 01 Gennaio 2019 A 2.922 0 0 $0
William Andrew Mckenna · 01 Gennaio 2019 A 5.554 0 0 $0
William W Graves · 06 Dicembre 2018 G 3.457 0 0 $0
Rodney C. Halsell · 02 Novembre 2018 M 377 0 0 $0
James C. Griffith · 19 Gennaio 2018 M 103 0 0 $0
HYDE JOSEPH R III · 01 Gennaio 2018 A 71.930 0 0 $0
Gerry N House · 11 Dicembre 2008 M 1.113 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 137 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
RSPD · Invesco Exchange-Traded Fund Trust 2,32% 1.898 SH 23 Ottobre 2026 Giornaliero
SAWG · ETF Series Solutions 2,20% 21 NS 31 Luglio 2026 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 2,12% 1.094 SH 23 Ottobre 2026 Giornaliero
YOKE · EA Series Trust 1,65% 1.279 NS 31 Luglio 2026 N-PORT
QIDX · Spinnaker ETF Series 1,23% 158 NS 31 Luglio 2026 N-PORT
RGEF · Tidal Trust III 1,20% 3.235 NS 31 Luglio 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 1,15% 126.198 SH 19 Agosto 2026 Giornaliero
JGLO · J.P. Morgan Exchange-Traded Fund Tr… 1,12% 24.639 NS 31 Luglio 2026 N-PORT
FMAG · FIDELITY COVINGTON TRUST 1,08% 878 NS 31 Luglio 2026 N-PORT
RETL · Direxion Shares ETF Trust 0,93% 86 NS 31 Luglio 2026 N-PORT
IYC · iShares Trust 0,82% 3.297 SH 11 Settembre 2026 Giornaliero
VCR · VANGUARD WORLD FUND 0,81% 17.440 SH 19 Agosto 2026 Giornaliero
FDIS · FIDELITY COVINGTON TRUST 0,78% 4.359 NS 31 Luglio 2026 N-PORT
RXI · iShares Trust 0,76% 652 SH 11 Settembre 2026 Giornaliero
ESUM · Strategy Shares 0,74% 448 NS 31 Luglio 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0,73% 703 NS 31 Luglio 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0,71% 3.347 NS 31 Luglio 2026 N-PORT
USMV · iShares Trust 0,71% 58.323 SH 11 Settembre 2026 Giornaliero
WANT · Direxion Shares ETF Trust 0,68% 46 NS 31 Luglio 2026 N-PORT
IMCG · iShares Trust 0,66% 9.166 SH 11 Settembre 2026 Giornaliero
NULG · Nushares ETF Trust 0,61% 5.426 NS 31 Luglio 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,51% 357.077 SH 19 Agosto 2026 Giornaliero
QLV · FlexShares Trust 0,46% 252 NS 31 Luglio 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0,46% 2.147 NS 31 Luglio 2026 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0,40% 130 NS 31 Luglio 2026 N-PORT
ACWV · iShares, Inc. 0,40% 4.634 SH 11 Settembre 2026 Giornaliero
LCOW · Pacer Funds Trust 0,34% 29 NS 31 Luglio 2026 N-PORT
IMCB · iShares Trust 0,33% 1.941 SH 11 Settembre 2026 Giornaliero
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 5.061 NS 31 Luglio 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 0,30% 73 NS 31 Luglio 2026 N-PORT
GLBL · Pacer Funds Trust 0,27% 1 NS 31 Luglio 2026 N-PORT
XOEF · iShares Trust 0,26% 20 SH 11 Settembre 2026 Giornaliero
SNPG · DBX ETF Trust 0,25% 12 NS 31 Agosto 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 376 NS 31 Luglio 2026 N-PORT
ACVF · ETF Opportunities Trust 0,23% 114 NS 31 Luglio 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,22% 67.571 SH 23 Ottobre 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 0,22% 592 SH 19 Agosto 2026 Giornaliero
EUSA · iShares, Inc. 0,19% 1.270 SH 11 Settembre 2026 Giornaliero
USXF · iShares Trust 0,19% 968 SH 11 Settembre 2026 Giornaliero
ROUS · Lattice Strategies Trust 0,19% 439 NS 31 Luglio 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,18% 783 NS 31 Luglio 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,18% 235.000 23 Ottobre 2026 Giornaliero
MNZL · EA Series Trust 0,17% 14 NS 31 Luglio 2026 N-PORT
SIZE · iShares Trust 0,16% 239 SH 11 Settembre 2026 Giornaliero
VUG · VANGUARD INDEX FUNDS 0,16% 192.961 SH 19 Agosto 2026 Giornaliero
IWX · iShares Trust 0,15% 2.053 SH 11 Settembre 2026 Giornaliero
ILCG · iShares Trust 0,15% 1.611 SH 11 Settembre 2026 Giornaliero
BSCT · Invesco Exchange-Traded Self-Indexe… 0,14% 4.398.000 22 Ottobre 2026 Giornaliero
HQGO · Lattice Strategies Trust 0,14% 23 NS 31 Luglio 2026 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0,14% 6.253.000 23 Ottobre 2026 Giornaliero
SUSL · iShares Trust 0,14% 578 SH 11 Settembre 2026 Giornaliero
USSG · DBX ETF Trust 0,14% 272 NS 31 Agosto 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,14% 3.781.000 22 Ottobre 2026 Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS 0,13% 8.589 SH 19 Agosto 2026 Giornaliero
PEVC · Pacer Funds Trust 0,13% 1 NS 31 Luglio 2026 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0,12% 4.066.000 22 Ottobre 2026 Giornaliero
SNPE · DBX ETF Trust 0,12% 1.184 NS 31 Agosto 2026 N-PORT
DEUS · DBX ETF Trust 0,12% 119 NS 31 Agosto 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 11 NS 31 Luglio 2026 N-PORT
IWD · iShares Trust 0,11% 31.618 SH 11 Settembre 2026 Giornaliero
RWL · Invesco Exchange-Traded Fund Trust … 0,11% 3.494 SH 23 Ottobre 2026 Giornaliero
VOOG · VANGUARD ADMIRAL FUNDS 0,10% 7.946 SH 19 Agosto 2026 Giornaliero
TOPC · iShares Trust 0,10% 11 SH 11 Settembre 2026 Giornaliero
LGDX · Tidal Trust III 0,09% 43 NS 31 Luglio 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0,09% 3.721 SH 19 Agosto 2026 Giornaliero
FAD · First Trust Exchange-Traded AlphaDE… 0,09% 171 NS 31 Luglio 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0,09% 2.836 SH 23 Ottobre 2026 Giornaliero
IVW · iShares Trust 0,09% 22.833 SH 11 Settembre 2026 Giornaliero
IWL · iShares Trust 0,08% 645 SH 11 Settembre 2026 Giornaliero
SPXD · DBX ETF Trust 0,08% 2 NS 31 Agosto 2026 N-PORT
GLOF · iShares Trust 0,08% 58 SH 11 Settembre 2026 Giornaliero
IUSG · iShares Trust 0,08% 9.455 SH 11 Settembre 2026 Giornaliero
XVV · iShares Trust 0,08% 191 SH 11 Settembre 2026 Giornaliero
PBP · Invesco Exchange-Traded Fund Trust 0,08% 98 SH 23 Ottobre 2026 Giornaliero
QARP · DBX ETF Trust 0,08% 21 NS 31 Agosto 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,08% 429.576 SH 19 Agosto 2026 Giornaliero
VV · VANGUARD INDEX FUNDS 0,08% 19.242 SH 19 Agosto 2026 Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS 0,08% 2.711 SH 19 Agosto 2026 Giornaliero
TOV · EA Series Trust 0,08% 70 NS 31 Luglio 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 2.299 NS 31 Luglio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,08% 3.208 NS 31 Luglio 2026 N-PORT
PTLC · Pacer Funds Trust 0,08% 840 NS 31 Luglio 2026 N-PORT
VOTE · TCW ETF Trust 0,08% 280 NS 31 Luglio 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,08% 1.377 NS 31 Luglio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,08% 569 NS 31 Luglio 2026 N-PORT
IQSU · New York Life Investments ETF Trust 0,07% 80 NS 31 Luglio 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,07% 225 SH 23 Ottobre 2026 Giornaliero
IVV · iShares Trust 0,07% 207.411 SH 11 Settembre 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,07% 4.998 NS 31 Luglio 2026 N-PORT
ILCB · iShares Trust 0,07% 322 SH 11 Settembre 2026 Giornaliero
SPUU · Direxion Shares ETF Trust 0,07% 62 NS 31 Luglio 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,07% 523.176 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,07% 1.386 SH 19 Agosto 2026 Giornaliero
QDPL · Pacer Funds Trust 0,07% 394 NS 31 Luglio 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,07% 173 SH 23 Ottobre 2026 Giornaliero
PHDG · Invesco Actively Managed Exchange-T… 0,07% 13 SH 23 Ottobre 2026 Giornaliero
IYY · iShares Trust 0,07% 712 SH 11 Settembre 2026 Giornaliero
IWB · iShares Trust 0,07% 11.438 SH 11 Settembre 2026 Giornaliero
IWV · iShares Trust 0,06% 4.522 SH 11 Settembre 2026 Giornaliero
ITOT · iShares Trust 0,06% 21.359 SH 11 Settembre 2026 Giornaliero
HCMT · Direxion Shares ETF Trust 0,06% 116 NS 31 Luglio 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0,06% 1.323 SH 19 Agosto 2026 Giornaliero
KOKU · DBX ETF Trust 0,06% 157 NS 31 Agosto 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0,06% 1.285 NS 31 Luglio 2026 N-PORT
IVE · iShares Trust 0,06% 9.609 SH 11 Settembre 2026 Giornaliero
TOK · iShares Trust 0,06% 46 SH 11 Settembre 2026 Giornaliero
URTH · iShares, Inc. 0,05% 1.525 SH 11 Settembre 2026 Giornaliero
IUSV · iShares Trust 0,05% 5.081 SH 11 Settembre 2026 Giornaliero
TILT · FlexShares Trust 0,05% 384 NS 31 Luglio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,05% 8.124 NS 31 Luglio 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,05% 13.933 SH 19 Agosto 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,05% 520 NS 31 Luglio 2026 N-PORT
ACWI · iShares Trust 0,05% 5.335 SH 11 Settembre 2026 Giornaliero
OMFL · Invesco Exchange-Traded Self-Indexe… 0,03% 439 SH 23 Ottobre 2026 Giornaliero
NULC · Nushares ETF Trust 0,03% 6 NS 31 Luglio 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,02% 728 SH 23 Ottobre 2026 Giornaliero
IWY · iShares Trust 0,02% 1.235 SH 11 Settembre 2026 Giornaliero
LRGF · iShares Trust 0,02% 261 SH 11 Settembre 2026 Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS 0,02% 3.527 SH 19 Agosto 2026 Giornaliero
IWF · iShares Trust 0,02% 8.524 SH 10 Settembre 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,00% 9 NS 31 Luglio 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0,00% 1.000 20 Ottobre 2026 Giornaliero
FTLS · First Trust Exchange-Traded Fund III -0,43% -3.531 NS 31 Luglio 2026 N-PORT
CLSE · Trust for Professional Managers -0,46% -1.379 NS 31 Agosto 2026 N-PORT
LSEQ · Harbor ETF Trust -1,48% -75 NS 31 Luglio 2026 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
BSV · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
BND · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
VUSB · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
VCRB · VANGUARD MALVERN FUNDS · · 15 Luglio 2026 Giornaliero
VPLS · VANGUARD MALVERN FUNDS · · 15 Luglio 2026 Giornaliero
VSDB · VANGUARD MALVERN FUNDS · · 15 Luglio 2026 Giornaliero
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Luglio 2026 Giornaliero
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 Luglio 2026 Giornaliero
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Luglio 2026 Giornaliero
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Luglio 2026 Giornaliero
VCEB · VANGUARD WORLD FUND · · 30 Luglio 2026 Giornaliero

AZO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 33 analisti COMPRA
Target mediano $3648.00 +15,9%
10 30,3% Acquisto forte
17 51,5% Compra
6 18,2% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

23 analisti · 2026-10-27

Target medio $3665.61 +16,5%

Ora Prezzo attuale $3147.54
Basso$3000.00 Media$3665.61 Alto$4450.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Ultime notizie Notizie recenti che menzionano questa società

23

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26

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Fonte: SEC 10-K depositato Ott 26, 2026