Autozone Inc risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from AZO's filed statements. Recomputed nightly.
51 (Elevated), driven by Concentration at 86, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 30.1% |
| Operating pressure | 46 | Elevated | Worsening | Costs outgrowing revenue — +1.8 percentage points |
| Cash conversion | 37 | Normal | Stable | Capital spending against operating cash — 0.43x |
| Leverage and coverage | 39 | Normal | Stable | Current ratio — 0.88x |
| Competitive position | 41 | Elevated | Stable | Revenue-growth gap against peers — -3.5 percentage points |
| Concentration | 86 | Acute | Stable | Geographic concentration — 7,749 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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