AutoZone (AZO) outperforms the stock market: Detailed analysis

In the last trading session, AutoZone (AZO) closed at $4,291.12, marking an increase of 1.14% compared to the previous day. The stock outperformed the S&P 500, which recorded a gain of 0.27% for the day. Meanwhile, the Dow Jones experienced a rise of 0.43%, and the tech-oriented Nasdaq appreciated by 0.37%.

The shares of the auto parts retailer have risen by 5.11% in the last month, surpassing both the 4.53% gain of the retail-wholesale sector and the 1.85% increase of the S&P 500. This performance is comparable to that of some leading digital assets during the same period, suggesting a relative strength in the traditional market.

The investing community will be attentive to AutoZone's upcoming earnings report, scheduled for September 23, 2025. Analysts expect AutoZone to report earnings of $51.1 per share, which would mark a year-over-year growth of 6.21%. At the same time, the latest consensus estimate projects revenues of $6.23 billion, reflecting an increase of 0.35% compared to the same quarter of the previous year.

For the annual period, Zacks' consensus estimates anticipate earnings of $147.09 per share and revenues of $18.92 billion, representing changes of +0.65% and 0% respectively, compared to the previous year. These financial projections offer a perspective similar to what investors seek in promising blockchain projects, focusing on growth and stability.

It is important for investors to be aware of the recent changes in analysts' estimates for AutoZone. These revisions generally reflect the changing trends in the short-term business landscape. Consequently, upward revisions in estimates express analysts' positivity towards business operations and their ability to generate profits.

Based on our research, we believe that these estimate revisions are directly related to short-term stock movements. To take advantage of this, we have developed the Zacks Rank, a proprietary model that takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, which ranges from #1 (Compra Fuerte) hasta #5 (Strong Sell), has an impressive track record of audited outperformance, with stocks ranked #1 producing an average annual return of +25% since 1988. Over the last month, there has been a 0.92% decline in the Zacks consensus EPS estimate. Currently, AutoZone holds a Zacks Rank of #4 (Sell).

Regarding the valuation, AutoZone currently has a forward P/E ratio of 25.39. This indicates a premium compared to the forward P/E ratio of 24.04 for its industry. This type of fundamental analysis is crucial in both traditional markets and cryptocurrency markets to assess the intrinsic value of an asset.

It is also worth noting that AZO currently has a PEG ratio of 2.24. This popular metric is similar to the well-known P/E ratio, with the difference that the PEG ratio also takes into account the expected growth rate of the company's earnings. The Automotive - Retail and Wholesale - Parts industry had an average PEG ratio of 1.62 at the close of yesterday's session.

The Automotive industry - Retail and Wholesale - Parts is part of the Retail-Wholesale sector. This industry currently has a Zacks Industry Rank of 205, placing it in the bottom 18% of all 250+ industries.

The Zacks Industry Rank evaluates the strength of our specific industry groups by calculating the average Zacks Rank of the individual stocks within those groups. Our research shows that the top 50% of ranked industries outperform the bottom half by a factor of 2 to 1.

It is important to follow these and other metrics that drive stock movements during the upcoming trading sessions to make informed investment decisions, whether in traditional markets or on digital asset trading platforms.