PerpEquities

Equity · Consumer cyclical

AutoZone, Inc. (AZO) perpetual futures

AZO perpetual futures on 1 crypto exchange – live perp price vs the stock, funding rate, open interest and where to trade AZOUSDT.

AutoZone, Inc. is a US retailer and distributor of automotive replacement parts and accessories for cars, SUVs, vans and light trucks, also serving professional customers and selling diagnostic software under the ALLDATA brand.

$3,243-0.2%NYSE closed
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venue perp mark · MEXC (AZO/USDT)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

1/1 live markets
Venues
1
Live markets
1/1
24h volume
$102K
Open interest
$189.2K
Best liquidity
$4.1K
MEXC
Tightest spread
+170.5 bps
MEXC
Highest volume
$102K
MEXC
Settlement mix
USDT · 1/1
Perp/spot vol.
0.00x
Spot volume $467.5M
OI / float
0.00%
Float $52B
Spot performance
1D+0.23%
5D+0.81%
1M+6.54%
6M-1.85%
YTD-3.89%
1Y-15.45%

Venue matrix

1 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
MEXCTradeAZO/USDTTrading$3,243+13.6% APR
+0.012% every 8h
+170.5 bps$4.1K$102K$189.2KUSDT20x

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

No sufficient depth · 0 of 1 venues absorb $10k

No fresh book data: MEXC

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

AZO

Tightest spread

AZO

Highest volume

AZO

Funding history

Stored venue snapshots by market

Company financials

Financials at a glance

Last report Q4 '26 · filed 2026-10-26 · next report 2026-12-08 · Updated 22m ago
All financials →

Valuation & key figures

Market cap
$52.5B
Updated 22m ago
Revenue
–
Trailing 12 months
Revenue growth
+7%
FY2027 consensus
Profit margin
–
Net income / revenue, TTM
P/E
20.9×
Forward 19.1× (FY2027)
P/S
2.6×
Price / sales, TTM
Peer P/E
22.0×
Similar listed perps
EV / EBITDA
15.6×
TTM
Free cash flow
–
Trailing 12 months
Net income
$2.57B
Trailing 12 months
Revenue estimate
$21.8B
FY2027 consensus
Earnings
2026-12-08
Revenue est. $4.94B · Updated 22m ago
Dividend
–
No dividend
Revenue (TTM)–– vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)–– vs a year agoOperating income –
Net income (TTM)$2.57B– vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)–– vs a year agoCapex –
Diluted EPS (TTM)–– vs a year agoSum of the last 4 quarters
Net cash-$12.8B-6.8% vs a year agoCash + short-term investments - debt
  • Last report (2026-09-22): revenue missed by 1.6%, EPS beat by 3.6%Revenue $6.59B vs $6.7B expected (-1.6%); EPS $56.05 vs $54.08 (+3.6%).
  • Revenue growth steady: 5.6% year on yearQ4 '26 revenue $6.59B, against an average of 6.3% over the four quarters before.
  • Diluted share count down 1.8% in a year16.9M diluted shares in Q4 '26, 17.2M a year earlier.
  • Net debt $12.8BCash + short-term investments $326M, debt incl. leases $13.2B; a year ago net debt $12B.

Revenue, operating income and growth

quarterly

Revenue by business line

Q4 '26
LineRevenuey/yShare of listed
Auto Parts Locations$6.59B+1.7%100.0%
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates · all 265 lines AutoZone, Inc. reported to the SEC

Next catalyst

Catalysts

Earnings
2026-12-08
Revenue est. $4.94B · Updated 22m ago

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 2026150.63$20.4B+8%19
FY 2027169.70$21.8B+7%21
FY 2028191.28$23.3B+7%20
FY 2029216.18$24.9B+7%9
FY 2030256.80$26.5B+6%4
Q4 202635.41$4.9B+7%16
Source: FMP · Consensus

Company events

6
2026-12-08EarningsActual - / Estimate 35.41-
2026-09-22EarningsActual 56.05 / Estimate 54.08Beat
2026-05-26EarningsActual 38.07 / Estimate 36.22Beat
2026-03-03EarningsActual 27.63 / Estimate 27.15Beat
2025-12-09EarningsActual 31.04 / Estimate 32.75Miss
2025-09-23EarningsActual 48.71 / Estimate 50.73Miss

Peer comparison

Similar listed perps

Company data

Company intelligence

Updated: Nov 15, 2026, 06:34 AM UTC

Company profile

Sector
Consumer Cyclical
Industry
Specialty Retail
Chief executive
Philip Daniele
Employees
130,000
IPO date
Apr 2, 1991
Country
US
Exchange
New York Stock Exchange
Website
Altman Z-scorei2.54
Piotroski scorei7/9
Overall ratingiB-
Owner earningsi$878.42M$52.09 per share
ESG risk ratingiB-Industry rank: 16/18

Rating factors

Return on equityi
1/5
Return on assetsi
5/5
Debt to equityi
1/5
Price to earningsi
3/5
Price to booki
1/5
Market cap history
$53.72B+8.0%Aug 2026 – Nov 2026
$46.20B$49.96B$53.72BLow: $46.20B · 2026-09-21Latest: $53.72B · 2026-11-13Aug 2026Sep 2026Oct 2026Nov 2026
Latest: $53.72B · 2026-11-13High: $53.72B · 2026-11-13Low: $46.20B · 2026-09-21
Largest fund holders
FundWeightShares held
VCPA.S0.11%4.6M
VSCA.S0.03%825K
VTI0.06%518.2K
VOO0.07%429.9K
VO0.46%349.6K
IVV0.08%217.7K
XSP.TO0.08%217.3K
VUG0.15%202.4K
SPY0.08%198.8K
FXAIX0.07%189.4K
AVIGX0.04%150K
VOT1.09%128.2K

Analyst track record

How the analysts covering AZO have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings122355
Analysts2836
Buy / hold / sell113 / 9 / 0319 / 35 / 1
Upgrades / downgrades / initiations2 / 3 / 38 / 6 / 10
Price targets hit / missed1 / 111 (1%)47 / 281 (14%)
Avg. return after a rating (TipRanks)-20.2%-14.1%
Best / worst call+6.4% / -34.9%+22.8% / -35.2%

After buy calls on this stock: median 21-day move -0.4% vs S&P 500 -0.2% (n = 333)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Seth SigmanBarclays92% hit rate on this stock · 12 targets measuredBuytarget $3,400Sep 22, 2026
  2. Greg MelichEvercore ISI91% hit rate on this stock · 22 targets measuredBuytarget $3,500Sep 24, 2026
  3. Zachary FademWells Fargo87% hit rate on this stock · 15 targets measuredBuytarget $3,500Sep 23, 2026

Latest ratings

DateAnalystCallTarget
Nov 6, 2026Steven ZacconeCitiNov 6, 2026BuyReiterated$3,450↗
Nov 3, 2026Zhihan MaBernsteinNov 3, 2026BuyMaintained$3,698↗
Oct 26, 2026Max RakhlenkoTD CowenOct 26, 2026BuyMaintained$3,400↗
Oct 26, 2026Christopher NardoneBank of America SecuritiesOct 26, 2026BuyInitiated$3,800↗
Oct 19, 2026Steven ForbesGuggenheimOct 19, 2026BuyReiterated$3,750↗
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$2,800$3,000$3,200$3,400$3,600$3,800$4,000$4,200$4,400Dec 25 · Buy 20 · Hold 2 · Sell 0Dec 25Jan 26 · Buy 19 · Hold 3 · Sell 0Feb 26 · Buy 19 · Hold 4 · Sell 0Feb 26Mar 26 · Buy 20 · Hold 4 · Sell 0Apr 26 · Buy 20 · Hold 3 · Sell 0Apr 26May 26 · Buy 22 · Hold 3 · Sell 0Jun 26 · Buy 20 · Hold 3 · Sell 0Jun 26Jul 26 · Buy 20 · Hold 3 · Sell 0Aug 26 · Buy 19 · Hold 3 · Sell 0Aug 26Sep 26 · Buy 22 · Hold 2 · Sell 0Oct 26 · Buy 23 · Hold 2 · Sell 0Oct 26Nov 26 · Buy 23 · Hold 2 · Sell 0Dec 25 · avg. target $4,438Jan 26 · avg. target $4,340Feb 26 · avg. target $4,298Mar 26 · avg. target $4,253Apr 26 · avg. target $4,253May 26 · avg. target $4,040Jun 26 · avg. target $3,956Jul 26 · avg. target $3,956Aug 26 · avg. target $3,910Sep 26 · avg. target $3,736Oct 26 · avg. target $3,739Nov 26 · avg. target $3,739Dec 25 · month-end close $3,392Jan 26 · month-end close $3,704Feb 26 · month-end close $3,756Mar 26 · month-end close $3,378Apr 26 · month-end close $3,704May 26 · month-end close $2,935Jun 26 · month-end close $3,196Jul 26 · month-end close $3,016Aug 26 · month-end close $2,991Sep 26 · month-end close $2,830Oct 26 · month-end close $3,170Nov 26 · month-end close $3,260

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data · computed Nov 11, 2026 · 122 ratings

Frequently asked questions

Where can I trade AZO perpetual futures?

AutoZone, Inc. (AZO) perpetual futures trade on one crypto venue: MEXC. PerpEquities shows its live price, funding rate, open interest and liquidity.

Can I trade AZO around the clock?

Yes. Unlike the underlying stock, AZO perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on AZO perpetuals?

Right now the AZO perp funding rate is +13.6% annualized (one venue). A positive rate means longs pay shorts. PerpEquities shows the live rate and its history.

How does the AZO perp price compare to the AutoZone, Inc. stock?

The venue-median AZO perp mark is $3.2K versus a reference stock price of $3.2K, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a AZO perpetual future?

A AZO perpetual is a derivative that tracks the price of AutoZone, Inc. with no expiry date. It lets you take long or short exposure to AutoZone, Inc. on crypto venues, around the clock.

What is AZOUSDT perpetual?

AZOUSDT is the symbol most crypto exchanges use for the AutoZone, Inc. perpetual settled in USDT (Tether). It tracks the AZO share price through an index, trades 24/7 with leverage and never expires.

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