AZO Smart Money
AutoZone, Inc.
1W: +3.0%
1M: +11.1%
3M: +2.3%
YTD: -3.4%
1Y: -17.1%
3Y: +27.9%
5Y: +81.5%
$3,146.77
-43.30 (-1.36%)
Weekly Expected Move ±4.5%
$2916
$3059
$3202
$3344
$3487
Credit Risk of going bust: lower than 77% of companies Debt: 19.3% of company value Bonds: $294.3M held by 268 funds, 63 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $36.60 (down 99%), AutoZone, Inc. would be worth roughly what it owes.
Total debt $12.45B against a stock market value of $52.08B.
Distance to default 8.98 (Merton model): prices to 2026-10-26, balance sheet 2026-08-29, debt counted $4.54B (short-term plus half of long-term), stock volatility 30.4%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $36.60 (down 99%), AutoZone, Inc. would be worth roughly what it owes.
Total debt $12.45B against a stock market value of $52.08B.
Distance to default 8.98 (Merton model): prices to 2026-10-26, balance sheet 2026-08-29, debt counted $4.54B (short-term plus half of long-term), stock volatility 30.4%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,416
Institutions Holding
-24 vs prior
93.2%
Ownership
+0.62%
118
New
412
Increased
606
Reduced
128
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-28 | Jaycox Kenneth E | officer: svp commercial | A-Grant/Award | 1,688 | $2,961.96 | $5.0M | Filing |
| 2026-08-07 | LeRiche Dennis W. | officer: sr. vice president | S-Sale | 1,455 | $3,100.00 | $4.5M | Filing |
| 2026-07-13 | McCullough Mary Denise | officer: svp supply chain | G-Gift | 1 | $— | $0 | Filing |
| 2026-05-29 | Hannasch Brian | director | P-Purchase | 165 | $2,987.00 | $493K | Filing |
| 2026-01-23 | Smith Richard Craig | officer: sr. vice president | S-Sale | 5,910 | $3,700.00 | $21.9M | Filing |
| 2026-01-16 | Smith Richard Craig | officer: sr. vice president | S-Sale | 3,190 | $3,500.00 | $11.2M | Filing |
| 2026-01-02 | MRKONIC GEORGE R JR | director | S-Sale | 1 | $3,344.57 | $3K | Filing |
| 2026-01-02 | GRAVES EARL G JR | director | S-Sale | 250 | $3,295.00 | $824K | Filing |
| 2026-01-02 | MRKONIC GEORGE R JR | director | S-Sale | 96 | $3,341.97 | $321K | Filing |
| 2026-01-01 | KING GALE V. | director | A-Grant/Award | 83 | $— | $0 | Filing |
| 2026-01-01 | MRKONIC GEORGE R JR | director | A-Grant/Award | 94 | $— | $0 | Filing |
| 2026-01-01 | Spas Montesinos Constantino | director | A-Grant/Award | 87 | $— | $0 | Filing |
| 2026-01-01 | GOODSPEED LINDA | director | A-Grant/Award | 91 | $— | $0 | Filing |
| 2026-01-01 | SOLTAU JILL A. | director | A-Grant/Award | 83 | $— | $0 | Filing |
| 2026-01-01 | Hannasch Brian | director | A-Grant/Award | 93 | $— | $0 | Filing |
| 2026-01-01 | GEORGE MICHAEL A | director | A-Grant/Award | 87 | $— | $0 | Filing |
| 2026-01-01 | McDonough Claire | director | A-Grant/Award | 87 | $— | $0 | Filing |
| 2026-01-01 | RHODES WILLIAM C III | officer: chairman | A-Grant/Award | 156 | $— | $0 | Filing |
| 2026-01-01 | GRAVES EARL G JR | director | A-Grant/Award | 88 | $— | $0 | Filing |
| 2025-12-31 | LeRiche Dennis W. | officer: sr. vice president | A-Grant/Award | 3 | $3,391.50 | $10K | Filing |
| 2025-12-31 | Murphy John Scott | officer: vice president, controller | A-Grant/Award | 1 | $— | $0 | Filing |
| 2025-12-31 | Murphy John Scott | officer: vice president, controller | A-Grant/Award | 5 | $3,391.50 | $17K | Filing |
| 2025-12-31 | LeRiche Dennis W. | officer: sr. vice president | A-Grant/Award | 1 | $— | $0 | Filing |
| 2025-12-31 | Jaycox Kenneth E | officer: svp commercial | A-Grant/Award | 1 | $— | $0 | Filing |
| 2025-12-31 | BEDSOLE JENNA M. | officer: sr. vice president | A-Grant/Award | 1 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-22 | Rick Allen | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-29 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-29 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-28 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-02-25 | Markwayne Mullin | Senate | Sell | $50,001 - $100,000 | Filing |
| 2026-01-30 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-30 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-24 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-24 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-17 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-23 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-12 | Jefferson Shreve | House | Sell | $50,001 - $100,000 | Filing |
| 2025-05-11 | Jefferson Shreve | House | Sell | $50,001 - $100,000 | Filing |
| 2025-04-07 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-06 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-17 | Richard W. Allen | House | Buy | $15,001 - $50,000 | Filing |
| 2025-01-16 | Rick W. Allen | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,253,632 | $4.0B | +110,269 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,232,366 | $3.9B | -11,724 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,078,476 | $3.4B | +1,752 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 765,406 | $2.4B | +219,628 | 2026-06-30 | Filing |
| STATE STREET CORP | 718,693 | $2.3B | +15,799 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 416,591 | $1.3B | +1,899 | 2026-06-30 | Filing |
| MORGAN STANLEY | 398,036 | $1.3B | -48,098 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 310,982 | $994M | -14,496 | 2026-06-30 | Filing |
| NORGES BANK | 283,494 | $906M | +283,494 | 2026-06-30 | Filing |
| FIRST MANHATTAN CO. LLC. | 262,141 | $838M | +326 | 2026-06-30 | Filing |
| FMR LLC | 245,701 | $785M | -40,018 | 2026-06-30 | Filing |
| PineStone Asset Management Inc. | 244,260 | $781M | -12,585 | 2026-06-30 | Filing |
| Fiera Capital Corp | 222,315 | $711M | -38,728 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,358 | $647M | +82,577 | 2026-06-30 | Filing |
| DZ BANK AG Deutsche Zentral Genossenscha | 201,821 | $645M | +2,564 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 179,569 | $607M | -14,000 | 2026-06-30 | Filing |
| PARNASSUS INVESTMENTS, LLC | 181,409 | $580M | -14,241 | 2026-06-30 | Filing |
| Mitsubishi UFJ Asset Management Co., Ltd | 179,254 | $573M | +1,555 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 163,131 | $521M | -5,700 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 141,066 | $451M | +139,858 | 2026-06-30 | Filing |