Goldman Sachs lifts AutoZone stock rating, raises target to $3,811

Published 01/04/2025, 08:14
Goldman Sachs lifts AutoZone stock rating, raises target to $3,811

On Tuesday, Goldman Sachs analyst Kate McShane upgraded AutoZone (NYSE:AZO) stock, listed on the New York Stock Exchange (NYSE: AZO), from ’Sell’ to ’Neutral’. Accompanying the rating change, McShane also increased the price target for the company’s shares from $3,044.00 to $3,811.00. The stock currently trades at $3,812.78, near its 52-week high of $3,842.82, with a P/E ratio of 25.5x. According to InvestingPro analysis, the stock appears to be trading above its Fair Value. The revision reflects a more favorable view of AutoZone’s position in the current economic landscape, particularly noting the company’s defensive business model as a significant factor.

McShane pointed to several key developments that prompted the upgrade. Firstly, AutoZone’s "do it for me" (DIFM) business segment is showing signs of improvement. Secondly, the do-it-yourself (DIY) trends within the company have also seen a recovery. Lastly, the strong pricing power within the auto parts industry is expected to help AutoZone mitigate any potential impacts from tariffs.

Since being placed on the Americas Sell list on October 14, 2024, AutoZone’s stock performance has been notable, with a 19.6% increase in share price. This contrasts with a 4.8% decline in the S&P 500 during the same timeframe. The analyst also observed that trends in AutoZone’s domestic business have been more positive than previously anticipated, with the company gaining market share and maintaining robust demand from the DIY customer segment.

Despite the upgrade, McShane mentioned that AutoZone is trading at a near-term enterprise value to earnings before interest, taxes, depreciation, and amortization (NTM EV/EBITDA) ratio above historical levels. This suggests that investors are currently placing a premium on the company’s ability to weather uncertain market conditions. InvestingPro analysis reveals strong fundamentals with a "GOOD" overall financial health score and robust profitability metrics, including a 53.1% gross margin. Discover 13 additional exclusive ProTips and comprehensive valuation metrics with an InvestingPro subscription, including the detailed Pro Research Report available for this prominent specialty retailer. The analyst’s comments highlight a shift in investor sentiment towards AutoZone’s stock, as its defensive characteristics become more appealing in the present economic environment.

In other recent news, AutoZone has received significant attention from various analysts, reflecting a positive outlook for the company. DA Davidson upgraded AutoZone’s stock from Neutral to Buy, raising the price target to $4,192, citing factors such as investor preference for high-quality companies, AutoZone’s defensive market position, and benefits from inflation and tariffs. UBS also raised its price target for AutoZone to $4,025, maintaining a Buy rating and emphasizing the company’s strategic growth initiatives and stable earnings algorithm. Erste Group initiated coverage on AutoZone with a Buy rating, highlighting the company’s strong operating margins and international expansion as key drivers for future growth. The recent introduction of a 25% tariff on foreign-made vehicles by President Donald Trump is expected to benefit AutoZone, as it may lead to increased demand for auto parts due to extended vehicle lifecycles. DA Davidson also maintained its Buy rating for AutoZone, pointing to the company’s expanded distribution network as a factor for its positive outlook. These developments suggest that AutoZone is well-positioned to capitalize on both domestic and international opportunities, with analysts expressing confidence in its growth prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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