View ValuationAutoZone 将来の成長Future 基準チェック /36AutoZone利益と収益がそれぞれ年間9%と6.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に54.6% 11.3%なると予測されています。主要情報9.0%収益成長率11.34%EPS成長率Specialty Retail 収益成長29.2%収益成長率6.9%将来の株主資本利益率54.57%アナリストカバレッジGood最終更新日22 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 15AutoZone, Inc. to Report Q3, 2026 Results on May 26, 2026AutoZone, Inc. announced that they will report Q3, 2026 results Pre-Market on May 26, 2026お知らせ • Feb 11AutoZone, Inc. to Report Q2, 2026 Results on Mar 03, 2026AutoZone, Inc. announced that they will report Q2, 2026 results Pre-Market on Mar 03, 2026お知らせ • Nov 20AutoZone, Inc. to Report Q1, 2026 Results on Dec 09, 2025AutoZone, Inc. announced that they will report Q1, 2026 results Pre-Market on Dec 09, 2025お知らせ • Oct 29AutoZone, Inc., Annual General Meeting, Dec 17, 2025AutoZone, Inc., Annual General Meeting, Dec 17, 2025. Location: j.r, hyde iii store support centre, 123 s front street, tennessee 38103, memphis United Statesお知らせ • Oct 09Utozone, Inc. Announces Transition of William C. Rhodes, III from Executive Chairman of the Board to Chairman, Effective January 2026AutoZone, Inc. announced that on October 8, 2025, the Board of Directors approved the transition of William C. Rhodes, III from his current role as Executive Chairman of the Board to the role of Chairman, effective January 2026.お知らせ • Aug 29AutoZone, Inc. Announces Organizational ChangesAutoZone, Inc. announced that Bill Hackney, Executive Vice President, Merchandising, Marketing, and Supply Chain, and Rick Smith, Senior Vice President, Human Resources, will retire in November of 2025 (Hackney) and January of 2026 (Smith). In his 40-year AutoZone career, Bill has worked tirelessly to ensure that AutoZone always has the best merchandise at the right price for customers. He's driven innovation and been a trusted partner and vocal advocate for industry. Rick Smith, also a 40-year AutoZoner, has had a far-reaching impact on AutoZone, having led multiple areas and teams during his remarkable four-decade career. Rick’s passion for AutoZone and AutoZone’s culture is special. Eric Gould, a 33-year AutoZoner, currently Senior Vice President, Supply Chain, has been promoted to Executive Vice President, Merchandising, Marketing, and Supply Chain and will succeed Bill Hackney. Denise McCullough, a 25-year AutoZoner, currently, Vice President, Transportation, has been promoted to Senior Vice President, Supply Chain. Eric Leef will succeed Rick Smith and join AutoZone as Senior Vice President, Human Resources. He comes to AutoZone from Hertz where he most recently served as Executive Vice President, Human Resources. Prior to joining Hertz, he served as Chief Human Resources Officer at Atria Senior Living Community and held several executive-level HR roles at General Electric (GE). Eric has over 20 years of experience leading global HR organizations. Eric Gould, a current member of AutoZone’s Executive Committee, will report to Phil Daniele. Denise McCullough and Eric Leef will also join AutoZone’s Executive Committee.お知らせ • Aug 21AutoZone, Inc. to Report Q4, 2025 Results on Sep 23, 2025AutoZone, Inc. announced that they will report Q4, 2025 results Pre-Market on Sep 23, 2025お知らせ • Apr 29AutoZone, Inc. to Report Q3, 2025 Results on May 27, 2025AutoZone, Inc. announced that they will report Q3, 2025 results Pre-Market on May 27, 2025お知らせ • Apr 25AutoZone, Inc. Appoints Claire Rauh McDonough to Its Board of DirectorOn April 21, 2025, the Board of Directors of AutoZone, Inc. appointed Claire Rauh McDonough to the Company's Board of Directors. The Company's Board of Directors has elected Ms. McDonough to serve on its Audit and Compensation Committees. She will be compensated according to the Company's standard compensation policies for non-employee directors as described in the Company's Definitive Proxy Statement for its 2024 Annual Meeting of Stockholders filed with the Securities and Exchange Commission on October 30, 2024. Claire serves as the Chief Financial Officer of Rivian, an American automotive manufacturer that develops and builds category-defining electric vehicles as well as software and services that address the entire lifecycle of the vehicle. Prior to joining Rivian in 2021, she was a Managing Director in Investment Banking and co-head of the Disruptive Commerce Group at J.P. Morgan. Claire is a board member of Rivian and Volkswagen Group Technology LLC.お知らせ • Feb 04AutoZone, Inc. to Report Q2, 2025 Results on Mar 04, 2025AutoZone, Inc. announced that they will report Q2, 2025 results Pre-Market on Mar 04, 2025お知らせ • Dec 20AutoZone, Inc. Announces Executive PromotionsAutoZone, Inc. announced two Senior Vice President promotions. Bailey Childress, Vice President, Merchandising, has been promoted to Senior Vice President, Omnichannel and Merchandising Support, and Luke Rauch, Vice President, Merchandising, has been promoted to Senior Vice President, Merchandising and Global Sourcing. Bailey and Luke will join the Company’s Executive Committee and report to Bill Hackney, Executive Vice President, Merchandising, Marketing and Supply Chain.お知らせ • Nov 20AutoZone, Inc. to Report Q1, 2025 Results on Dec 10, 2024AutoZone, Inc. announced that they will report Q1, 2025 results Pre-Market on Dec 10, 2024Reported Earnings • Oct 30Full year 2024 earnings released: EPS: US$154 (vs US$137 in FY 2023)Full year 2024 results: EPS: US$154 (up from US$137 in FY 2023). Revenue: US$18.5b (up 5.9% from FY 2023). Net income: US$2.66b (up 5.3% from FY 2023). Profit margin: 14% (in line with FY 2023). Like-for-like sales growth: 1.4% vs FY 2023 Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 16AutoZone, Inc., Annual General Meeting, Dec 18, 2024AutoZone, Inc., Annual General Meeting, Dec 18, 2024. Location: j. r. hyde iii store support center, 123 s. front street, tennessee 38103, memphis United StatesReported Earnings • Sep 24Full year 2024 earnings released: EPS: US$154 (vs US$137 in FY 2023)Full year 2024 results: EPS: US$154 (up from US$137 in FY 2023). Revenue: US$18.5b (up 5.9% from FY 2023). Net income: US$2.66b (up 5.3% from FY 2023). Profit margin: 14% (in line with FY 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 29AutoZone, Inc. to Report Q4, 2024 Results on Sep 24, 2024AutoZone, Inc. announced that they will report Q4, 2024 results Pre-Market on Sep 24, 2024Buy Or Sell Opportunity • Aug 20Now 21% undervaluedOver the last 90 days, the stock has risen 11% to €2,876. The fair value is estimated to be €3,637, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are also forecast to grow by 3.8% per annum over the same time period.Buy Or Sell Opportunity • Aug 03Now 21% undervaluedOver the last 90 days, the stock has risen 4.6% to €2,866. The fair value is estimated to be €3,625, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings are also forecast to grow by 3.7% per annum over the same time period.お知らせ • Jul 31AutoZone, Inc Appoints Kenneth Jaycox as Senior Vice President, Commercial, Customer SatisfactionAutoZone, Inc. announced that Kenneth Jaycox joins the Company as Senior Vice President, Commercial, Customer Satisfaction. Kenneth comes to AutoZone from United States Steel Corporation where he served as Senior Vice President and Chief Commercial Officer, responsible for U.S. Steel’s commercial functions, customer value creation, pricing and revenue growth. Prior to joining U.S. Steel, he served as Vice President of Transformation for Sysco Corporation, where he led numerous sales, digital transformation and supply chain initiatives. Throughout his career, Kenneth has held several leadership roles in commercial sales, customer engagement, business strategy, procurement, marketing and operations.Buy Or Sell Opportunity • Jul 08Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.2% to €2,579. The fair value is estimated to be €3,241, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings are also forecast to grow by 3.8% per annum over the same time period.Reported Earnings • Jun 09Third quarter 2024 earnings released: EPS: US$37.73 (vs US$35.22 in 3Q 2023)Third quarter 2024 results: EPS: US$37.73 (up from US$35.22 in 3Q 2023). Revenue: US$4.24b (up 3.5% from 3Q 2023). Net income: US$651.7m (flat on 3Q 2023). Profit margin: 15% (in line with 3Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • May 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to €2,542. The fair value is estimated to be €3,190, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings are also forecast to grow by 3.8% per annum over the same time period.Buy Or Sell Opportunity • May 14Now 21% undervaluedOver the last 90 days, the stock has risen 6.6% to €2,699. The fair value is estimated to be €3,412, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period.お知らせ • May 01AutoZone, Inc. to Report Q3, 2024 Results on May 21, 2024AutoZone, Inc. announced that they will report Q3, 2024 results on May 21, 2024New Risk • Mar 27New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €967k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$4.8b). Minor Risks Significant insider selling over the past 3 months (€967k sold).Buy Or Sell Opportunity • Mar 08Now 20% undervaluedOver the last 90 days, the stock has risen 17% to €2,848. The fair value is estimated to be €3,564, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period.お知らせ • Feb 03AutoZone, Inc. to Report Q2, 2024 Results on Feb 27, 2024AutoZone, Inc. announced that they will report Q2, 2024 results Pre-Market on Feb 27, 2024Buying Opportunity • Dec 08Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €3,099, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings is also forecast to grow by 3.6% per annum over the same time period.Reported Earnings • Dec 06First quarter 2024 earnings released: EPS: US$33.51 (vs US$28.38 in 1Q 2023)First quarter 2024 results: EPS: US$33.51 (up from US$28.38 in 1Q 2023). Revenue: US$4.19b (up 5.1% from 1Q 2023). Net income: US$593.5m (up 10.0% from 1Q 2023). Profit margin: 14% (in line with 1Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 11AutoZone, Inc. to Report Q1, 2024 Results on Dec 05, 2023AutoZone, Inc. announced that they will report Q1, 2024 results at 9:30 AM, US Eastern Standard Time on Dec 05, 2023お知らせ • Nov 05AutoZone, Inc. Promotes Lindsay Lehman to Senior Vice President, Marketing, Effective November 6, 2023AutoZone, Inc. announced that Lindsay Lehman, a three-year AutoZoner and Vice President, Marketing, has been promoted to Senior Vice President, Marketing, effective November 6, 2023. Prior to joining AutoZone, she led global marketing and analytics for Norwegian Cruise Line Holdings and previously held marketing roles at Kraft Foods, Hearst Corporation and Goldman Sachs. Lindsay has more than 20 years of consumer marketing, brand management and data analytics experience.Buying Opportunity • Nov 04Now 20% undervaluedOver the last 90 days, the stock is up 7.0%. The fair value is estimated to be €2,989, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings is also forecast to grow by 3.0% per annum over the same time period.お知らせ • Nov 02Autozone, Inc. Announces Resignation of Preston Frazer as Senior Vice President, FinanceOn October 27, 2023, AutoZone, Inc. announced that Preston Frazer ceased to serve as the Company’s Senior Vice President, Finance, effective October 31, 2023. Mr. Frazer will receive those separation payments and benefits to which he is entitled under his Non-Compete and Severance Agreement, which agreement has been previously disclosed.お知らせ • Oct 31AutoZone, Inc., Annual General Meeting, Dec 20, 2023AutoZone, Inc., Annual General Meeting, Dec 20, 2023, at 08:00 Central Standard Time. Location: J. R. Hyde III Store Support Center 123 S. Front Street Memphis Tennessee United States Agenda: To consider election of 10 directors; to consider and approve the ratification of the appointment of Ernst & Young LLP as the independent registered public accounting firm for the 2024 fiscal year; to approve an advisory vote on the compensation of named executive officers; and to approve the frequency of advisory vote on named executive officer compensation.Reported Earnings • Oct 26Full year 2023 earnings released: EPS: US$137 (vs US$121 in FY 2022)Full year 2023 results: EPS: US$137 (up from US$121 in FY 2022). Revenue: US$17.5b (up 7.4% from FY 2022). Net income: US$2.53b (up 4.1% from FY 2022). Profit margin: 14% (in line with FY 2022). Like-for-like sales growth: 4.6% vs FY 2022 Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Oct 13Now 20% undervaluedOver the last 90 days, the stock is up 7.3%. The fair value is estimated to be €3,022, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings is also forecast to grow by 3.0% per annum over the same time period.お知らせ • Sep 20+ 1 more updateAutozone, Inc. Announces CEO ChangesIn June, longtime AutoZone CEO Bill Rhodes announced he was relinquishing those roles at the end of 2023. His replacement was named, as well: Philip B. Daniele III, who was promoted to CEO from serving as EVP of Merchandising, Marketing, and Supply Chain. Now, Memphis-based AutoZone has announced further executive changes that draw into focus how Daniele, a three-decade veteran of the auto parts giant, plans to structure his senior leadership team.Reported Earnings • Sep 19Full year 2023 earnings released: EPS: US$137 (vs US$121 in FY 2022)Full year 2023 results: EPS: US$137 (up from US$121 in FY 2022). Revenue: US$17.5b (up 7.4% from FY 2022). Net income: US$2.53b (up 4.1% from FY 2022). Profit margin: 14% (in line with FY 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 19AutoZone Announces Organizational ChangesAutoZone, following its Leadership Transition Plan announced on June 26, 2023 announced additional senior leadership changes. Tom Newbern, a 38-year AutoZoner, currently Executive Vice President, Operations, Sales and Technology, has been promoted to Chief Operating Officer (COO). Additionally, Jamere Jackson, current Chief Financial Officer and Executive Vice President, Finance and Store Development, has been promoted as Chief Financial Officer (CFO) where he will continue to lead the Finance and Store Development teams. Phil Daniele, Chief Executive Officer-Elect (CEO-Elect), is positioning Tom and Jamere as equivalents and the senior most leaders of his leadership team. Additionally, Bill Hackney, a 38-year AutoZoner, currently Senior Vice President, Merchandising, has been promoted to Executive Vice President, Merchandising, Marketing and Supply Chain replacing Phil Daniele who previously held the role. Finally, three of AutoZone’s other Executive Committee members will be retiring around the end of the calendar year consistent with AutoZone’s long-standing Succession Plan. The company has active searches under way for Grant and Al’s replacements which will include internal and external candidates and Charlie’s role will be restructured.お知らせ • Aug 26AutoZone, Inc. to Report Q4, 2023 Results on Sep 19, 2023AutoZone, Inc. announced that they will report Q4, 2023 results Pre-Market on Sep 19, 2023New Risk • Jul 14New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €1.1m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$4.3b). Minor Risks Significant insider selling over the past 3 months (€1.1m sold).お知らせ • Jun 28+ 1 more updateAutoZone, Inc. Announces Executive ChangesOn June 24, 2023, AutoZone, Inc. announced that William C. Rhodes, III, Chairman, President, Customer Satisfaction, notified the Board of Directors of his intention to relinquish his roles as President effective January 2024. The Board intends to appoint Mr. Rhodes to the role of Executive Chairman at such time. Also on June 24, 2023, the Board intends to appoint Mr. Daniele to serve on the Board of Directors, concurrent with Mr. Rhodes’ transition to the role of Executive Chairman in January 2024. Mr. Daniele, 54, has served as the Company’s Executive Vice President, Merchandising, Marketing and Supply Chain, Customer Satisfaction since June 2021 and will continue to serve in that role until January of 2024. Previously, he served as Senior Vice President, Commercial from 2015 to 2021, Vice President, Commercial Support from 2013 to 2015 and Vice President, Merchandising from 2008 to 2013. He was also a Divisional Vice President, Store Operations from 2005 to 2008. Prior to 2005, Mr. Daniele held several other key management positions within the Company.お知らせ • Jun 25AutoZone, Inc.(NYSE:AZO) dropped from Russell 1000 Dynamic IndexAutoZone, Inc.(NYSE:AZO) dropped from Russell 1000 Dynamic IndexRecent Insider Transactions • Jun 15Insider recently bought €1.1m worth of stockOn the 12th of June, Michelle Borninkhof bought around 476 shares on-market at roughly €2,238 per share. This transaction increased Michelle Borninkhof's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €17m more in shares than they bought in the last 12 months.Reported Earnings • Jun 14Third quarter 2023 earnings released: EPS: US$35.22 (vs US$29.93 in 3Q 2022)Third quarter 2023 results: EPS: US$35.22 (up from US$29.93 in 3Q 2022). Revenue: US$4.09b (up 5.8% from 3Q 2022). Net income: US$647.7m (up 9.3% from 3Q 2022). Profit margin: 16% (in line with 3Q 2022). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Jun 03Insider recently sold €201k worth of stockOn the 31st of May, Domingo José Rodríguez sold around 90.0 shares on-market at roughly €2,230 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €18m more than they bought in the last 12 months.お知らせ • May 05AutoZone, Inc. to Report Q3, 2023 Results on May 23, 2023AutoZone, Inc. announced that they will report Q3, 2023 results at 9:30 AM, US Eastern Standard Time on May 23, 2023Reported Earnings • Mar 02Second quarter 2023 earnings released: EPS: US$25.48 (vs US$23.00 in 2Q 2022)Second quarter 2023 results: EPS: US$25.48 (up from US$23.00 in 2Q 2022). Revenue: US$3.69b (up 9.5% from 2Q 2022). Net income: US$476.5m (up 1.0% from 2Q 2022). Profit margin: 13% (down from 14% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 09AutoZone, Inc. to Report Q2, 2023 Results on Feb 28, 2023AutoZone, Inc. announced that they will report Q2, 2023 results Pre-Market on Feb 28, 2023Recent Insider Transactions • Jan 07Independent Director recently sold €321k worth of stockOn the 5th of January, George Mrkonic sold around 138 shares on-market at roughly €2,319 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €5.8m. Insiders have been net sellers, collectively disposing of €5.4m more than they bought in the last 12 months.Recent Insider Transactions • Dec 11Senior Vice President of Finance recently sold €127k worth of stockOn the 8th of December, Charlie Pleas sold around 54.0 shares on-market at roughly €2,347 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €2.9m more than they bought in the last 12 months.Reported Earnings • Dec 07First quarter 2023 earnings released: EPS: US$28.38 (vs US$26.46 in 1Q 2022)First quarter 2023 results: EPS: US$28.38. Revenue: US$3.99b (up 8.6% from 1Q 2022). Net income: US$539.3m (down 2.9% from 1Q 2022). Profit margin: 14% (down from 15% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Specialty Retail industry in Germany.Reported Earnings • Oct 26Full year 2022 earnings released: EPS: US$121 (vs US$97.60 in FY 2021)Full year 2022 results: EPS: US$121 (up from US$97.60 in FY 2021). Revenue: US$16.3b (up 11% from FY 2021). Net income: US$2.43b (up 12% from FY 2021). Profit margin: 15% (in line with FY 2021). Like-for-like sales growth: 8.4% vs FY 2021 Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Sep 20Full year 2022 earnings released: EPS: US$121 (vs US$97.60 in FY 2021)Full year 2022 results: EPS: US$121 (up from US$97.60 in FY 2021). Revenue: US$16.3b (up 11% from FY 2021). Net income: US$2.43b (up 12% from FY 2021). Profit margin: 15% (in line with FY 2021). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 27% per year.Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1,930, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Specialty Retail industry in Europe. Total returns to shareholders of 108% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2,758 per share.Reported Earnings • May 26Third quarter 2022 earnings released: EPS: US$29.93 (vs US$27.15 in 3Q 2021)Third quarter 2022 results: EPS: US$29.93. Revenue: US$3.87b (up 5.9% from 3Q 2021). Net income: US$592.6m (flat on 3Q 2021). Profit margin: 15% (down from 16% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 4.1%, compared to a 9.8% growth forecast for the industry in Germany.Buying Opportunity • May 21Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €2,087, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 4.1% per annum. Earnings is also forecast to grow by 3.6% per annum over the same time period.Buying Opportunity • Apr 13Now 21% undervaluedOver the last 90 days, the stock is up 10.0%. The fair value is estimated to be €2,482, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings is also forecast to grow by 3.7% per annum over the same time period.Board Change • Mar 29High number of new directorsIndependent Director Brian Hannasch was the last director to join the board, commencing their role in 2022.Recent Insider Transactions • Mar 22Insider recently bought €453k worth of stockOn the 17th of March, Michelle Borninkhof bought around 259 shares on-market at roughly €1,750 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €9.2m more in shares than they bought in the last 12 months.Buying Opportunity • Feb 11Now 22% undervaluedOver the last 90 days, the stock is up 2.6%. The fair value is estimated to be US$2,170, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% per annum over the last 3 years. Earnings per share has grown by 22% per annum over the last 3 years.Buying Opportunity • Jan 21Now 20% undervaluedOver the last 90 days, the stock is up 9.7%. The fair value is estimated to be US$2,153, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% per annum over the last 3 years. Earnings per share has grown by 22% per annum over the last 3 years.Recent Insider Transactions • Jan 09Independent Director recently sold €393k worth of stockOn the 4th of January, George Mrkonic sold around 217 shares on-market at roughly €1,811 per share. In the last 3 months, there was an even bigger sale from another insider worth €3.3m. Insiders have been net sellers, collectively disposing of €10m more than they bought in the last 12 months.Recent Insider Transactions • Dec 24Chairman recently sold €3.3m worth of stockOn the 17th of December, William Rhodes sold around 2k shares on-market at roughly €1,768 per share. This was the largest sale by an insider in the last 3 months. William has been a seller over the last 12 months, reducing personal holdings by €9.7m.Reported Earnings • Dec 08First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2022 results: EPS: US$26.46 (up from US$19.05 in 1Q 2021). Revenue: US$3.67b (up 16% from 1Q 2021). Net income: US$555.2m (up 26% from 1Q 2021). Profit margin: 15% (up from 14% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.7%. Over the next year, revenue is forecast to stay flat compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Dec 08First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2022 results: EPS: US$26.46 (up from US$19.05 in 1Q 2021). Revenue: US$3.67b (up 16% from 1Q 2021). Net income: US$555.2m (up 26% from 1Q 2021). Profit margin: 15% (up from 14% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.7%. Over the next year, revenue is forecast to stay flat compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Oct 30Full year 2021 earnings released: EPS US$97.60 (vs US$73.62 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: US$14.6b (up 16% from FY 2020). Net income: US$2.17b (up 25% from FY 2020). Profit margin: 15% (up from 14% in FY 2020). The increase in margin was driven by higher revenue. Like-for-like sales growth: 13.6% vs FY 2020 Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Sep 25Chairman recently sold €6.5m worth of stockOn the 24th of September, William Rhodes sold around 5k shares on-market at roughly €1,437 per share. This was the largest sale by an insider in the last 3 months. William has been a seller over the last 12 months, reducing personal holdings by €6.6m.Reported Earnings • Sep 22Full year 2021 earnings released: EPS US$97.60 (vs US$73.62 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: US$14.6b (up 16% from FY 2020). Net income: US$2.17b (up 25% from FY 2020). Profit margin: 15% (up from 14% in FY 2020). The increase in margin was driven by higher revenue. Like-for-like sales growth: 13.6% vs FY 2020 Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jun 15Third quarter 2021 earnings released: EPS US$27.15 (vs US$14.66 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$3.65b (up 31% from 3Q 2020). Net income: US$596.2m (up 74% from 3Q 2020). Profit margin: 16% (up from 12% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 25% per year.Reported Earnings • May 28Third quarter 2021 earnings released: EPS US$27.15 (vs US$14.66 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$3.65b (up 31% from 3Q 2020). Net income: US$596.2m (up 74% from 3Q 2020). Profit margin: 16% (up from 12% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 21Second quarter 2021 earnings released: EPS US$15.28 (vs US$12.70 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: US$2.91b (up 16% from 2Q 2020). Net income: US$345.9m (up 16% from 2Q 2020). Profit margin: 12% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Mar 13New 90-day high: €1,061The company is up 12% from its price of €943 on 11 December 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1,052 per share.Analyst Estimate Surprise Post Earnings • Mar 04Revenue beats expectationsRevenue exceeded analyst estimates by 5.7%. Over the next year, revenue is forecast to stay flat compared to a 7.3% growth forecast for the Specialty Retail industry in Germany.Reported Earnings • Mar 04Second quarter 2021 earnings released: EPS US$15.28 (vs US$12.70 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: US$2.91b (up 16% from 2Q 2020). Net income: US$345.9m (up 16% from 2Q 2020). Profit margin: 12% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 22% per year.Executive Departure • Feb 09Senior VP of Supply Chain & Customer Satisfaction has left the companyOn the 29th of January, Mitchell Major's tenure as Senior VP of Supply Chain & Customer Satisfaction ended after 2.2 years in the role. As of September 2020, Mitchell personally held 579.00 shares (€573k worth at the time). A total of 3 executives have left over the last 12 months.Is New 90 Day High Low • Jan 09New 90-day high: €1,014The company is up 5.0% from its price of €967 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Specialty Retail industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €917 per share.Recent Insider Transactions • Dec 25Chairman recently sold €97k worth of stockOn the 23rd of December, William Rhodes sold around 100 shares on-market at roughly €973 per share. This was the largest sale by an insider in the last 3 months. This was William's only on-market trade for the last 12 months.Reported Earnings • Dec 19First quarter 2021 earnings released: EPS US$19.05The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$3.15b (up 13% from 1Q 2020). Net income: US$442.4m (up 26% from 1Q 2020). Profit margin: 14% (up from 13% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 18% per year.Analyst Estimate Surprise Post Earnings • Dec 19Revenue misses expectationsRevenue missed analyst estimates by 0.1%. Over the next year, revenue is forecast to grow 1.4%, compared to a 7.2% growth forecast for the Specialty Retail industry in Germany.Reported Earnings • Dec 10First quarter 2021 earnings released: EPS US$19.05The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$3.15b (up 13% from 1Q 2020). Net income: US$442.4m (up 26% from 1Q 2020). Profit margin: 14% (up from 13% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 15% per year.Analyst Estimate Surprise Post Earnings • Dec 10Revenue misses expectationsRevenue missed analyst estimates by 0.1%. Over the next year, revenue is forecast to grow 1.3%, compared to a 7.0% growth forecast for the Specialty Retail industry in Germany.Is New 90 Day High Low • Dec 08New 90-day low: €899The company is down 14% from its price of €1,048 on 09 September 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €958 per share.Is New 90 Day High Low • Nov 19New 90-day low: €950The company is down 7.0% from its price of €1,018 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €980 per share.Reported Earnings • Oct 27Full year earnings released - EPS €73.62Over the last 12 months the company has reported total profits of US$1.73b, up 7.2% from the prior year. Total revenue was US$12.6b over the last 12 months, up 6.5% from the prior year. Profit margins were 14%, which is in line with last year.Analyst Estimate Surprise Post Earnings • Oct 27Annual earnings released: Revenue beats expectationsAnnual revenue exceeded analyst estimates by 2.9% at US$12.6b. Revenue is forecast to grow 3.2% over the next year, compared to a 5.6% growth forecast for the Specialty Retail industry in Germany.Is New 90 Day High Low • Sep 25New 90-day low: €962The company is down 2.0% from its price of €979 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €926 per share.Reported Earnings • Sep 23Full year earnings released - EPS €73.62Over the last 12 months the company has reported total profits of US$1.73b, up 7.2% from the prior year. Total revenue was US$12.6b over the last 12 months, up 6.5% from the prior year. Profit margins were 14%, which is in line with last year.業績と収益の成長予測DB:AZ5 - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数8/31/202823,6573,1172,6124,108158/31/202722,0742,8782,1833,771258/31/202620,5472,5142,0383,647242/14/202619,6102,4451,6003,039N/A11/22/202519,2882,4641,8553,250N/A8/30/202518,9392,4981,7903,117N/A5/10/202518,9012,5642,0023,235N/A2/15/202518,6732,6072,0143,135N/A11/23/202418,5802,6341,9012,986N/A8/31/202418,4902,6621,9313,004N/A5/4/202417,9762,6251,9103,002N/A2/10/202417,8312,6212,0293,057N/A11/18/202317,6622,5832,0602,977N/A8/26/202317,4572,5282,1442,941N/A5/6/202317,1152,4742,3673,101N/A2/11/202316,8902,4182,4963,219N/A11/19/202216,5682,4142,5423,227N/A8/27/202216,2522,4302,5393,211N/A5/7/202215,8172,4052,6563,271N/A2/12/202215,6032,4093,0293,618N/A11/20/202115,1442,2833,0043,613N/A8/28/202114,6302,1702,8973,519N/A5/8/202114,2622,1253,0883,647N/A2/13/202113,3901,8722,6013,108N/A11/21/202012,9931,8252,4852,956N/A8/29/202012,6321,7332,2622,720N/A5/9/202012,0741,5581,6892,145N/A2/15/202012,0781,6211,4721,963N/A11/23/201912,0151,616N/A2,126N/A8/31/201911,8641,617N/A2,129N/A5/4/201911,4341,452N/A2,111N/A2/9/201911,3111,413N/A2,145N/A11/17/201811,2741,408N/A1,964N/A8/25/201811,2211,338N/A2,080N/A5/5/201811,1751,371N/A1,818N/A2/10/201811,1341,336N/A1,759N/A11/18/201711,0101,284N/A1,729N/A8/26/201710,8891,281N/A1,571N/A5/6/201710,7751,274N/A1,555N/A2/11/201710,7501,270N/A1,643N/A11/19/201610,7171,261N/A1,701N/A8/27/201610,6361,241N/A1,641N/A5/7/201610,5271,215N/A1,621N/A2/13/201610,4271,197N/A1,611N/A11/21/201510,3131,180N/A1,497N/A8/29/201510,1871,160N/A1,573N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: AZ5の予測収益成長率 (年間9% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: AZ5の収益 ( 9% ) German市場 ( 17% ) よりも低い成長が予測されています。高成長収益: AZ5の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: AZ5の収益 ( 6.9% ) German市場 ( 6.8% ) よりも速いペースで成長すると予測されています。高い収益成長: AZ5の収益 ( 6.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: AZ5の 自己資本利益率 は、3年後には非常に高くなると予測されています ( 54.6 %)。成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 00:54終値2026/05/22 00:00収益2026/02/14年間収益2025/08/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AutoZone, Inc. 25 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。48 アナリスト機関null nullArgus Research CompanyCraig KennisonBairdJustin KleberBaird45 その他のアナリストを表示
お知らせ • Apr 15AutoZone, Inc. to Report Q3, 2026 Results on May 26, 2026AutoZone, Inc. announced that they will report Q3, 2026 results Pre-Market on May 26, 2026
お知らせ • Feb 11AutoZone, Inc. to Report Q2, 2026 Results on Mar 03, 2026AutoZone, Inc. announced that they will report Q2, 2026 results Pre-Market on Mar 03, 2026
お知らせ • Nov 20AutoZone, Inc. to Report Q1, 2026 Results on Dec 09, 2025AutoZone, Inc. announced that they will report Q1, 2026 results Pre-Market on Dec 09, 2025
お知らせ • Oct 29AutoZone, Inc., Annual General Meeting, Dec 17, 2025AutoZone, Inc., Annual General Meeting, Dec 17, 2025. Location: j.r, hyde iii store support centre, 123 s front street, tennessee 38103, memphis United States
お知らせ • Oct 09Utozone, Inc. Announces Transition of William C. Rhodes, III from Executive Chairman of the Board to Chairman, Effective January 2026AutoZone, Inc. announced that on October 8, 2025, the Board of Directors approved the transition of William C. Rhodes, III from his current role as Executive Chairman of the Board to the role of Chairman, effective January 2026.
お知らせ • Aug 29AutoZone, Inc. Announces Organizational ChangesAutoZone, Inc. announced that Bill Hackney, Executive Vice President, Merchandising, Marketing, and Supply Chain, and Rick Smith, Senior Vice President, Human Resources, will retire in November of 2025 (Hackney) and January of 2026 (Smith). In his 40-year AutoZone career, Bill has worked tirelessly to ensure that AutoZone always has the best merchandise at the right price for customers. He's driven innovation and been a trusted partner and vocal advocate for industry. Rick Smith, also a 40-year AutoZoner, has had a far-reaching impact on AutoZone, having led multiple areas and teams during his remarkable four-decade career. Rick’s passion for AutoZone and AutoZone’s culture is special. Eric Gould, a 33-year AutoZoner, currently Senior Vice President, Supply Chain, has been promoted to Executive Vice President, Merchandising, Marketing, and Supply Chain and will succeed Bill Hackney. Denise McCullough, a 25-year AutoZoner, currently, Vice President, Transportation, has been promoted to Senior Vice President, Supply Chain. Eric Leef will succeed Rick Smith and join AutoZone as Senior Vice President, Human Resources. He comes to AutoZone from Hertz where he most recently served as Executive Vice President, Human Resources. Prior to joining Hertz, he served as Chief Human Resources Officer at Atria Senior Living Community and held several executive-level HR roles at General Electric (GE). Eric has over 20 years of experience leading global HR organizations. Eric Gould, a current member of AutoZone’s Executive Committee, will report to Phil Daniele. Denise McCullough and Eric Leef will also join AutoZone’s Executive Committee.
お知らせ • Aug 21AutoZone, Inc. to Report Q4, 2025 Results on Sep 23, 2025AutoZone, Inc. announced that they will report Q4, 2025 results Pre-Market on Sep 23, 2025
お知らせ • Apr 29AutoZone, Inc. to Report Q3, 2025 Results on May 27, 2025AutoZone, Inc. announced that they will report Q3, 2025 results Pre-Market on May 27, 2025
お知らせ • Apr 25AutoZone, Inc. Appoints Claire Rauh McDonough to Its Board of DirectorOn April 21, 2025, the Board of Directors of AutoZone, Inc. appointed Claire Rauh McDonough to the Company's Board of Directors. The Company's Board of Directors has elected Ms. McDonough to serve on its Audit and Compensation Committees. She will be compensated according to the Company's standard compensation policies for non-employee directors as described in the Company's Definitive Proxy Statement for its 2024 Annual Meeting of Stockholders filed with the Securities and Exchange Commission on October 30, 2024. Claire serves as the Chief Financial Officer of Rivian, an American automotive manufacturer that develops and builds category-defining electric vehicles as well as software and services that address the entire lifecycle of the vehicle. Prior to joining Rivian in 2021, she was a Managing Director in Investment Banking and co-head of the Disruptive Commerce Group at J.P. Morgan. Claire is a board member of Rivian and Volkswagen Group Technology LLC.
お知らせ • Feb 04AutoZone, Inc. to Report Q2, 2025 Results on Mar 04, 2025AutoZone, Inc. announced that they will report Q2, 2025 results Pre-Market on Mar 04, 2025
お知らせ • Dec 20AutoZone, Inc. Announces Executive PromotionsAutoZone, Inc. announced two Senior Vice President promotions. Bailey Childress, Vice President, Merchandising, has been promoted to Senior Vice President, Omnichannel and Merchandising Support, and Luke Rauch, Vice President, Merchandising, has been promoted to Senior Vice President, Merchandising and Global Sourcing. Bailey and Luke will join the Company’s Executive Committee and report to Bill Hackney, Executive Vice President, Merchandising, Marketing and Supply Chain.
お知らせ • Nov 20AutoZone, Inc. to Report Q1, 2025 Results on Dec 10, 2024AutoZone, Inc. announced that they will report Q1, 2025 results Pre-Market on Dec 10, 2024
Reported Earnings • Oct 30Full year 2024 earnings released: EPS: US$154 (vs US$137 in FY 2023)Full year 2024 results: EPS: US$154 (up from US$137 in FY 2023). Revenue: US$18.5b (up 5.9% from FY 2023). Net income: US$2.66b (up 5.3% from FY 2023). Profit margin: 14% (in line with FY 2023). Like-for-like sales growth: 1.4% vs FY 2023 Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 16AutoZone, Inc., Annual General Meeting, Dec 18, 2024AutoZone, Inc., Annual General Meeting, Dec 18, 2024. Location: j. r. hyde iii store support center, 123 s. front street, tennessee 38103, memphis United States
Reported Earnings • Sep 24Full year 2024 earnings released: EPS: US$154 (vs US$137 in FY 2023)Full year 2024 results: EPS: US$154 (up from US$137 in FY 2023). Revenue: US$18.5b (up 5.9% from FY 2023). Net income: US$2.66b (up 5.3% from FY 2023). Profit margin: 14% (in line with FY 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 29AutoZone, Inc. to Report Q4, 2024 Results on Sep 24, 2024AutoZone, Inc. announced that they will report Q4, 2024 results Pre-Market on Sep 24, 2024
Buy Or Sell Opportunity • Aug 20Now 21% undervaluedOver the last 90 days, the stock has risen 11% to €2,876. The fair value is estimated to be €3,637, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are also forecast to grow by 3.8% per annum over the same time period.
Buy Or Sell Opportunity • Aug 03Now 21% undervaluedOver the last 90 days, the stock has risen 4.6% to €2,866. The fair value is estimated to be €3,625, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings are also forecast to grow by 3.7% per annum over the same time period.
お知らせ • Jul 31AutoZone, Inc Appoints Kenneth Jaycox as Senior Vice President, Commercial, Customer SatisfactionAutoZone, Inc. announced that Kenneth Jaycox joins the Company as Senior Vice President, Commercial, Customer Satisfaction. Kenneth comes to AutoZone from United States Steel Corporation where he served as Senior Vice President and Chief Commercial Officer, responsible for U.S. Steel’s commercial functions, customer value creation, pricing and revenue growth. Prior to joining U.S. Steel, he served as Vice President of Transformation for Sysco Corporation, where he led numerous sales, digital transformation and supply chain initiatives. Throughout his career, Kenneth has held several leadership roles in commercial sales, customer engagement, business strategy, procurement, marketing and operations.
Buy Or Sell Opportunity • Jul 08Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.2% to €2,579. The fair value is estimated to be €3,241, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings are also forecast to grow by 3.8% per annum over the same time period.
Reported Earnings • Jun 09Third quarter 2024 earnings released: EPS: US$37.73 (vs US$35.22 in 3Q 2023)Third quarter 2024 results: EPS: US$37.73 (up from US$35.22 in 3Q 2023). Revenue: US$4.24b (up 3.5% from 3Q 2023). Net income: US$651.7m (flat on 3Q 2023). Profit margin: 15% (in line with 3Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • May 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to €2,542. The fair value is estimated to be €3,190, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings are also forecast to grow by 3.8% per annum over the same time period.
Buy Or Sell Opportunity • May 14Now 21% undervaluedOver the last 90 days, the stock has risen 6.6% to €2,699. The fair value is estimated to be €3,412, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period.
お知らせ • May 01AutoZone, Inc. to Report Q3, 2024 Results on May 21, 2024AutoZone, Inc. announced that they will report Q3, 2024 results on May 21, 2024
New Risk • Mar 27New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €967k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$4.8b). Minor Risks Significant insider selling over the past 3 months (€967k sold).
Buy Or Sell Opportunity • Mar 08Now 20% undervaluedOver the last 90 days, the stock has risen 17% to €2,848. The fair value is estimated to be €3,564, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period.
お知らせ • Feb 03AutoZone, Inc. to Report Q2, 2024 Results on Feb 27, 2024AutoZone, Inc. announced that they will report Q2, 2024 results Pre-Market on Feb 27, 2024
Buying Opportunity • Dec 08Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €3,099, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings is also forecast to grow by 3.6% per annum over the same time period.
Reported Earnings • Dec 06First quarter 2024 earnings released: EPS: US$33.51 (vs US$28.38 in 1Q 2023)First quarter 2024 results: EPS: US$33.51 (up from US$28.38 in 1Q 2023). Revenue: US$4.19b (up 5.1% from 1Q 2023). Net income: US$593.5m (up 10.0% from 1Q 2023). Profit margin: 14% (in line with 1Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 11AutoZone, Inc. to Report Q1, 2024 Results on Dec 05, 2023AutoZone, Inc. announced that they will report Q1, 2024 results at 9:30 AM, US Eastern Standard Time on Dec 05, 2023
お知らせ • Nov 05AutoZone, Inc. Promotes Lindsay Lehman to Senior Vice President, Marketing, Effective November 6, 2023AutoZone, Inc. announced that Lindsay Lehman, a three-year AutoZoner and Vice President, Marketing, has been promoted to Senior Vice President, Marketing, effective November 6, 2023. Prior to joining AutoZone, she led global marketing and analytics for Norwegian Cruise Line Holdings and previously held marketing roles at Kraft Foods, Hearst Corporation and Goldman Sachs. Lindsay has more than 20 years of consumer marketing, brand management and data analytics experience.
Buying Opportunity • Nov 04Now 20% undervaluedOver the last 90 days, the stock is up 7.0%. The fair value is estimated to be €2,989, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings is also forecast to grow by 3.0% per annum over the same time period.
お知らせ • Nov 02Autozone, Inc. Announces Resignation of Preston Frazer as Senior Vice President, FinanceOn October 27, 2023, AutoZone, Inc. announced that Preston Frazer ceased to serve as the Company’s Senior Vice President, Finance, effective October 31, 2023. Mr. Frazer will receive those separation payments and benefits to which he is entitled under his Non-Compete and Severance Agreement, which agreement has been previously disclosed.
お知らせ • Oct 31AutoZone, Inc., Annual General Meeting, Dec 20, 2023AutoZone, Inc., Annual General Meeting, Dec 20, 2023, at 08:00 Central Standard Time. Location: J. R. Hyde III Store Support Center 123 S. Front Street Memphis Tennessee United States Agenda: To consider election of 10 directors; to consider and approve the ratification of the appointment of Ernst & Young LLP as the independent registered public accounting firm for the 2024 fiscal year; to approve an advisory vote on the compensation of named executive officers; and to approve the frequency of advisory vote on named executive officer compensation.
Reported Earnings • Oct 26Full year 2023 earnings released: EPS: US$137 (vs US$121 in FY 2022)Full year 2023 results: EPS: US$137 (up from US$121 in FY 2022). Revenue: US$17.5b (up 7.4% from FY 2022). Net income: US$2.53b (up 4.1% from FY 2022). Profit margin: 14% (in line with FY 2022). Like-for-like sales growth: 4.6% vs FY 2022 Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Oct 13Now 20% undervaluedOver the last 90 days, the stock is up 7.3%. The fair value is estimated to be €3,022, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings is also forecast to grow by 3.0% per annum over the same time period.
お知らせ • Sep 20+ 1 more updateAutozone, Inc. Announces CEO ChangesIn June, longtime AutoZone CEO Bill Rhodes announced he was relinquishing those roles at the end of 2023. His replacement was named, as well: Philip B. Daniele III, who was promoted to CEO from serving as EVP of Merchandising, Marketing, and Supply Chain. Now, Memphis-based AutoZone has announced further executive changes that draw into focus how Daniele, a three-decade veteran of the auto parts giant, plans to structure his senior leadership team.
Reported Earnings • Sep 19Full year 2023 earnings released: EPS: US$137 (vs US$121 in FY 2022)Full year 2023 results: EPS: US$137 (up from US$121 in FY 2022). Revenue: US$17.5b (up 7.4% from FY 2022). Net income: US$2.53b (up 4.1% from FY 2022). Profit margin: 14% (in line with FY 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 19AutoZone Announces Organizational ChangesAutoZone, following its Leadership Transition Plan announced on June 26, 2023 announced additional senior leadership changes. Tom Newbern, a 38-year AutoZoner, currently Executive Vice President, Operations, Sales and Technology, has been promoted to Chief Operating Officer (COO). Additionally, Jamere Jackson, current Chief Financial Officer and Executive Vice President, Finance and Store Development, has been promoted as Chief Financial Officer (CFO) where he will continue to lead the Finance and Store Development teams. Phil Daniele, Chief Executive Officer-Elect (CEO-Elect), is positioning Tom and Jamere as equivalents and the senior most leaders of his leadership team. Additionally, Bill Hackney, a 38-year AutoZoner, currently Senior Vice President, Merchandising, has been promoted to Executive Vice President, Merchandising, Marketing and Supply Chain replacing Phil Daniele who previously held the role. Finally, three of AutoZone’s other Executive Committee members will be retiring around the end of the calendar year consistent with AutoZone’s long-standing Succession Plan. The company has active searches under way for Grant and Al’s replacements which will include internal and external candidates and Charlie’s role will be restructured.
お知らせ • Aug 26AutoZone, Inc. to Report Q4, 2023 Results on Sep 19, 2023AutoZone, Inc. announced that they will report Q4, 2023 results Pre-Market on Sep 19, 2023
New Risk • Jul 14New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €1.1m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$4.3b). Minor Risks Significant insider selling over the past 3 months (€1.1m sold).
お知らせ • Jun 28+ 1 more updateAutoZone, Inc. Announces Executive ChangesOn June 24, 2023, AutoZone, Inc. announced that William C. Rhodes, III, Chairman, President, Customer Satisfaction, notified the Board of Directors of his intention to relinquish his roles as President effective January 2024. The Board intends to appoint Mr. Rhodes to the role of Executive Chairman at such time. Also on June 24, 2023, the Board intends to appoint Mr. Daniele to serve on the Board of Directors, concurrent with Mr. Rhodes’ transition to the role of Executive Chairman in January 2024. Mr. Daniele, 54, has served as the Company’s Executive Vice President, Merchandising, Marketing and Supply Chain, Customer Satisfaction since June 2021 and will continue to serve in that role until January of 2024. Previously, he served as Senior Vice President, Commercial from 2015 to 2021, Vice President, Commercial Support from 2013 to 2015 and Vice President, Merchandising from 2008 to 2013. He was also a Divisional Vice President, Store Operations from 2005 to 2008. Prior to 2005, Mr. Daniele held several other key management positions within the Company.
お知らせ • Jun 25AutoZone, Inc.(NYSE:AZO) dropped from Russell 1000 Dynamic IndexAutoZone, Inc.(NYSE:AZO) dropped from Russell 1000 Dynamic Index
Recent Insider Transactions • Jun 15Insider recently bought €1.1m worth of stockOn the 12th of June, Michelle Borninkhof bought around 476 shares on-market at roughly €2,238 per share. This transaction increased Michelle Borninkhof's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €17m more in shares than they bought in the last 12 months.
Reported Earnings • Jun 14Third quarter 2023 earnings released: EPS: US$35.22 (vs US$29.93 in 3Q 2022)Third quarter 2023 results: EPS: US$35.22 (up from US$29.93 in 3Q 2022). Revenue: US$4.09b (up 5.8% from 3Q 2022). Net income: US$647.7m (up 9.3% from 3Q 2022). Profit margin: 16% (in line with 3Q 2022). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Jun 03Insider recently sold €201k worth of stockOn the 31st of May, Domingo José Rodríguez sold around 90.0 shares on-market at roughly €2,230 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €18m more than they bought in the last 12 months.
お知らせ • May 05AutoZone, Inc. to Report Q3, 2023 Results on May 23, 2023AutoZone, Inc. announced that they will report Q3, 2023 results at 9:30 AM, US Eastern Standard Time on May 23, 2023
Reported Earnings • Mar 02Second quarter 2023 earnings released: EPS: US$25.48 (vs US$23.00 in 2Q 2022)Second quarter 2023 results: EPS: US$25.48 (up from US$23.00 in 2Q 2022). Revenue: US$3.69b (up 9.5% from 2Q 2022). Net income: US$476.5m (up 1.0% from 2Q 2022). Profit margin: 13% (down from 14% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 09AutoZone, Inc. to Report Q2, 2023 Results on Feb 28, 2023AutoZone, Inc. announced that they will report Q2, 2023 results Pre-Market on Feb 28, 2023
Recent Insider Transactions • Jan 07Independent Director recently sold €321k worth of stockOn the 5th of January, George Mrkonic sold around 138 shares on-market at roughly €2,319 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €5.8m. Insiders have been net sellers, collectively disposing of €5.4m more than they bought in the last 12 months.
Recent Insider Transactions • Dec 11Senior Vice President of Finance recently sold €127k worth of stockOn the 8th of December, Charlie Pleas sold around 54.0 shares on-market at roughly €2,347 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €2.9m more than they bought in the last 12 months.
Reported Earnings • Dec 07First quarter 2023 earnings released: EPS: US$28.38 (vs US$26.46 in 1Q 2022)First quarter 2023 results: EPS: US$28.38. Revenue: US$3.99b (up 8.6% from 1Q 2022). Net income: US$539.3m (down 2.9% from 1Q 2022). Profit margin: 14% (down from 15% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Specialty Retail industry in Germany.
Reported Earnings • Oct 26Full year 2022 earnings released: EPS: US$121 (vs US$97.60 in FY 2021)Full year 2022 results: EPS: US$121 (up from US$97.60 in FY 2021). Revenue: US$16.3b (up 11% from FY 2021). Net income: US$2.43b (up 12% from FY 2021). Profit margin: 15% (in line with FY 2021). Like-for-like sales growth: 8.4% vs FY 2021 Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Sep 20Full year 2022 earnings released: EPS: US$121 (vs US$97.60 in FY 2021)Full year 2022 results: EPS: US$121 (up from US$97.60 in FY 2021). Revenue: US$16.3b (up 11% from FY 2021). Net income: US$2.43b (up 12% from FY 2021). Profit margin: 15% (in line with FY 2021). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 27% per year.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1,930, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Specialty Retail industry in Europe. Total returns to shareholders of 108% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2,758 per share.
Reported Earnings • May 26Third quarter 2022 earnings released: EPS: US$29.93 (vs US$27.15 in 3Q 2021)Third quarter 2022 results: EPS: US$29.93. Revenue: US$3.87b (up 5.9% from 3Q 2021). Net income: US$592.6m (flat on 3Q 2021). Profit margin: 15% (down from 16% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 4.1%, compared to a 9.8% growth forecast for the industry in Germany.
Buying Opportunity • May 21Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €2,087, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 4.1% per annum. Earnings is also forecast to grow by 3.6% per annum over the same time period.
Buying Opportunity • Apr 13Now 21% undervaluedOver the last 90 days, the stock is up 10.0%. The fair value is estimated to be €2,482, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings is also forecast to grow by 3.7% per annum over the same time period.
Board Change • Mar 29High number of new directorsIndependent Director Brian Hannasch was the last director to join the board, commencing their role in 2022.
Recent Insider Transactions • Mar 22Insider recently bought €453k worth of stockOn the 17th of March, Michelle Borninkhof bought around 259 shares on-market at roughly €1,750 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €9.2m more in shares than they bought in the last 12 months.
Buying Opportunity • Feb 11Now 22% undervaluedOver the last 90 days, the stock is up 2.6%. The fair value is estimated to be US$2,170, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% per annum over the last 3 years. Earnings per share has grown by 22% per annum over the last 3 years.
Buying Opportunity • Jan 21Now 20% undervaluedOver the last 90 days, the stock is up 9.7%. The fair value is estimated to be US$2,153, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% per annum over the last 3 years. Earnings per share has grown by 22% per annum over the last 3 years.
Recent Insider Transactions • Jan 09Independent Director recently sold €393k worth of stockOn the 4th of January, George Mrkonic sold around 217 shares on-market at roughly €1,811 per share. In the last 3 months, there was an even bigger sale from another insider worth €3.3m. Insiders have been net sellers, collectively disposing of €10m more than they bought in the last 12 months.
Recent Insider Transactions • Dec 24Chairman recently sold €3.3m worth of stockOn the 17th of December, William Rhodes sold around 2k shares on-market at roughly €1,768 per share. This was the largest sale by an insider in the last 3 months. William has been a seller over the last 12 months, reducing personal holdings by €9.7m.
Reported Earnings • Dec 08First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2022 results: EPS: US$26.46 (up from US$19.05 in 1Q 2021). Revenue: US$3.67b (up 16% from 1Q 2021). Net income: US$555.2m (up 26% from 1Q 2021). Profit margin: 15% (up from 14% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.7%. Over the next year, revenue is forecast to stay flat compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Dec 08First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2022 results: EPS: US$26.46 (up from US$19.05 in 1Q 2021). Revenue: US$3.67b (up 16% from 1Q 2021). Net income: US$555.2m (up 26% from 1Q 2021). Profit margin: 15% (up from 14% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.7%. Over the next year, revenue is forecast to stay flat compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Oct 30Full year 2021 earnings released: EPS US$97.60 (vs US$73.62 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: US$14.6b (up 16% from FY 2020). Net income: US$2.17b (up 25% from FY 2020). Profit margin: 15% (up from 14% in FY 2020). The increase in margin was driven by higher revenue. Like-for-like sales growth: 13.6% vs FY 2020 Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Sep 25Chairman recently sold €6.5m worth of stockOn the 24th of September, William Rhodes sold around 5k shares on-market at roughly €1,437 per share. This was the largest sale by an insider in the last 3 months. William has been a seller over the last 12 months, reducing personal holdings by €6.6m.
Reported Earnings • Sep 22Full year 2021 earnings released: EPS US$97.60 (vs US$73.62 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: US$14.6b (up 16% from FY 2020). Net income: US$2.17b (up 25% from FY 2020). Profit margin: 15% (up from 14% in FY 2020). The increase in margin was driven by higher revenue. Like-for-like sales growth: 13.6% vs FY 2020 Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jun 15Third quarter 2021 earnings released: EPS US$27.15 (vs US$14.66 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$3.65b (up 31% from 3Q 2020). Net income: US$596.2m (up 74% from 3Q 2020). Profit margin: 16% (up from 12% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 25% per year.
Reported Earnings • May 28Third quarter 2021 earnings released: EPS US$27.15 (vs US$14.66 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$3.65b (up 31% from 3Q 2020). Net income: US$596.2m (up 74% from 3Q 2020). Profit margin: 16% (up from 12% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 21Second quarter 2021 earnings released: EPS US$15.28 (vs US$12.70 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: US$2.91b (up 16% from 2Q 2020). Net income: US$345.9m (up 16% from 2Q 2020). Profit margin: 12% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Mar 13New 90-day high: €1,061The company is up 12% from its price of €943 on 11 December 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1,052 per share.
Analyst Estimate Surprise Post Earnings • Mar 04Revenue beats expectationsRevenue exceeded analyst estimates by 5.7%. Over the next year, revenue is forecast to stay flat compared to a 7.3% growth forecast for the Specialty Retail industry in Germany.
Reported Earnings • Mar 04Second quarter 2021 earnings released: EPS US$15.28 (vs US$12.70 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: US$2.91b (up 16% from 2Q 2020). Net income: US$345.9m (up 16% from 2Q 2020). Profit margin: 12% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 22% per year.
Executive Departure • Feb 09Senior VP of Supply Chain & Customer Satisfaction has left the companyOn the 29th of January, Mitchell Major's tenure as Senior VP of Supply Chain & Customer Satisfaction ended after 2.2 years in the role. As of September 2020, Mitchell personally held 579.00 shares (€573k worth at the time). A total of 3 executives have left over the last 12 months.
Is New 90 Day High Low • Jan 09New 90-day high: €1,014The company is up 5.0% from its price of €967 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Specialty Retail industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €917 per share.
Recent Insider Transactions • Dec 25Chairman recently sold €97k worth of stockOn the 23rd of December, William Rhodes sold around 100 shares on-market at roughly €973 per share. This was the largest sale by an insider in the last 3 months. This was William's only on-market trade for the last 12 months.
Reported Earnings • Dec 19First quarter 2021 earnings released: EPS US$19.05The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$3.15b (up 13% from 1Q 2020). Net income: US$442.4m (up 26% from 1Q 2020). Profit margin: 14% (up from 13% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 18% per year.
Analyst Estimate Surprise Post Earnings • Dec 19Revenue misses expectationsRevenue missed analyst estimates by 0.1%. Over the next year, revenue is forecast to grow 1.4%, compared to a 7.2% growth forecast for the Specialty Retail industry in Germany.
Reported Earnings • Dec 10First quarter 2021 earnings released: EPS US$19.05The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$3.15b (up 13% from 1Q 2020). Net income: US$442.4m (up 26% from 1Q 2020). Profit margin: 14% (up from 13% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 15% per year.
Analyst Estimate Surprise Post Earnings • Dec 10Revenue misses expectationsRevenue missed analyst estimates by 0.1%. Over the next year, revenue is forecast to grow 1.3%, compared to a 7.0% growth forecast for the Specialty Retail industry in Germany.
Is New 90 Day High Low • Dec 08New 90-day low: €899The company is down 14% from its price of €1,048 on 09 September 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €958 per share.
Is New 90 Day High Low • Nov 19New 90-day low: €950The company is down 7.0% from its price of €1,018 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €980 per share.
Reported Earnings • Oct 27Full year earnings released - EPS €73.62Over the last 12 months the company has reported total profits of US$1.73b, up 7.2% from the prior year. Total revenue was US$12.6b over the last 12 months, up 6.5% from the prior year. Profit margins were 14%, which is in line with last year.
Analyst Estimate Surprise Post Earnings • Oct 27Annual earnings released: Revenue beats expectationsAnnual revenue exceeded analyst estimates by 2.9% at US$12.6b. Revenue is forecast to grow 3.2% over the next year, compared to a 5.6% growth forecast for the Specialty Retail industry in Germany.
Is New 90 Day High Low • Sep 25New 90-day low: €962The company is down 2.0% from its price of €979 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €926 per share.
Reported Earnings • Sep 23Full year earnings released - EPS €73.62Over the last 12 months the company has reported total profits of US$1.73b, up 7.2% from the prior year. Total revenue was US$12.6b over the last 12 months, up 6.5% from the prior year. Profit margins were 14%, which is in line with last year.