PerpEquities

Equity

AutoZone, Inc. (AZO) perpetual futures

AZO perpetual futures on 1 crypto exchanges – 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, serving do-it-yourself and professional customers through stores and online channels.

$2,816-0.2%NYSE open
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Price chart

Interactive TradingView chart

TradingView symbol NYSE:AZO

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Trading data

Perpetual market activity

1/1 live markets
Venues
1
Live markets
1/1
24h volume
$8.7K
Open interest
$2K
Best liquidity
$10.3K
MEXC
Tightest spread
+5.5 bps
MEXC
Highest volume
$8.7K
MEXC
Settlement mix
USDT · 1/1
Perp/spot vol.
0.00x
Spot volume $54.1M
OI / float
0.00%
Float $45.8B
Spot performance
1D-0.67%
5D-0.73%
1M-3.56%
6M-14.54%
YTD-15.77%
1Y-33.42%

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$2,816-7.1% APR
-0.00650% every 8h
+5.5 bps$10.3K$8.7K$2KUSDT20x

Tradability

Execution quality

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

Thin liquidity · 1 of 1 venues absorb $10k · Typical cost: +102.3 bps

Cheapest execution: MEXC · +102.3 bps

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 data

Company fundamentals

Updated 2h ago
Market cap
$46.6B
Updated 2h ago
Revenue
$20.3B
Trailing 12 months
Revenue growth
+7%
Next fiscal year
Profit margin
+12.6%
P/E
18.3
Peer P/E 22.2
Free cash flow
$1.1B
Trailing 12 months
More metrics
Net income
$2.6B
Trailing 12 months
P/S
2.3
Peer P/E
22.2
Similar listed perps
Revenue estimate
$21.8B
Next fiscal year
Earnings
2026-12-08
Revenue est. $4.9B · Updated 2h ago
Dividend
-

Fundamental detail

Annual + quarterly
Latest revenue$20.3B
Net margin+12.6%
Free cash flow$0
Net debt$12.1B
2021$14.6B
2022$16.3B
2023$17.5B
2024$18.5B
2025$18.9B
2026$20.3B
PeriodRevenueGrowthNet incomeFCF
2021$14.6B+16%$2.2B$2.9B
2022$16.3B+11%$2.4B$2.5B
2023$17.5B+7%$2.5B$2.1B
2024$18.5B+6%$2.7B$1.9B
2025$18.9B+2%$2.5B$1.8B
2026$20.3B+7%$2.6B$0
PeriodGross marginOperating marginNet marginROEROA
2021+52.8%+20.1%+14.8%-120.7%+15.0%
2022+52.1%+20.1%+14.9%-68.7%+15.9%
2023+52.0%+19.9%+14.5%-58.1%+15.8%
2024+53.1%+20.5%+14.4%-56.1%+15.5%
2025+52.6%+19.1%+13.2%-73.2%+12.9%
2026+52.3%+18.3%+12.6%-102.8%+11.9%
PeriodCashDebtNet debtCurrent ratio
2021$1.2B$8.2B$7.1B0.87
2022$264.4M$9.3B$9B0.77
2023$277.1M$10.9B$10.7B0.80
2024$298.2M$12.4B$12.1B0.84
2025$271.8M$12.3B$12B0.88
2026$326.1M$12.4B$12.1B0.90
PeriodMarket capEnterprise valueP/SP/E
2021$34.4B$41.5B2.415.9
2022$43.5B$52.5B2.717.9
2023$45.4B$56.1B2.618.0
2024$55.1B$67.1B3.020.7
2025$70.5B$82.5B3.728.2
2026$48.8B$60.9B2.419.0
Q1 2025$4.3B
Q2 2025$4B
Q3 2025$4.5B
Q4 2025$6.2B
Q1 2026$4.6B
Q2 2026$4.3B
Q3 2026$4.8B
Q4 2026$6.6B
PeriodRevenueGrowthNet incomeFCF
Q1 2025$4.3B+2%$564.9M$564.8M
Q2 2025$4B+2%$487.9M$291M
Q3 2025$4.5B+5%$608.4M$423.1M
Q4 2025$6.2B+1%$837M$511.1M
Q1 2026$4.6B+8%$530.8M$628.9M
Q2 2026$4.3B+8%$468.9M$36.7M
Q3 2026$4.8B+8%$641.5M$456.5M
Q4 2026$6.6B+6%$931.6M$0
PeriodGross marginOperating marginNet marginROEROA
Q1 2025+53.0%+19.7%+13.2%-12.1%+3.2%
Q2 2025+53.9%+17.9%+12.3%-10.9%+2.7%
Q3 2025+52.7%+19.4%+13.6%-15.3%+3.3%
Q4 2025+51.5%+19.2%+13.4%-24.5%+4.3%
Q1 2026+51.0%+16.9%+11.5%-16.4%+2.7%
Q2 2026+52.5%+16.3%+11.0%-16.1%+2.3%
Q3 2026+52.2%+19.1%+13.3%-23.0%+3.1%
Q4 2026+53.3%+20.0%+14.1%-37.2%+4.3%
PeriodCashDebtNet debtCurrent ratio
Q1 2025$304M$12.3B$12B0.83
Q2 2025$300.9M$12.4B$12.1B0.84
Q3 2025$268.6M$12.2B$11.9B0.84
Q4 2025$271.8M$12.3B$12B0.88
Q1 2026$287.6M$12B$11.8B0.86
Q2 2026$285.5M$12.4B$12.1B0.89
Q3 2026$253.7M$12.6B$12.4B0.89
Q4 2026$326.1M$12.4B$12.1B0.90
PeriodMarket capEnterprise valueP/SP/E
Q1 2025$53.8B$65.8B12.623.2
Q2 2025$59.6B$71.7B15.129.8
Q3 2025$61.4B$73.3B13.725.2
Q4 2025$70.2B$82.3B11.321.0
Q1 2026$64.9B$76.7B14.030.6
Q2 2026$64.2B$76.4B15.034.1
Q3 2026$57.6B$70B11.922.4
Q4 2026$48.8B$60.9B7.413.0

Refreshed 2h ago

Charts: revenue, profit, cash flow & valuation
Revenue$6.6BQ4 2026
$1.6B$3.3B$4.9B$6.6BQ1 2024: $4.2BQ2 2024: $3.9BQ3 2024: $4.2BQ4 2024: $6.2BQ1 2025: $4.3BQ2 2025: $4BQ3 2025: $4.5BQ4 2025: $6.2BQ1 2026: $4.6BQ2 2026: $4.3BQ3 2026: $4.8BQ4 2026: $6.6BQ1 2024Q4 2026
Net income$931.6MQ4 2026
$232.9M$465.8M$698.7M$931.6MQ1 2024: $593.5MQ2 2024: $515MQ3 2024: $651.7MQ4 2024: $902.2MQ1 2025: $564.9MQ2 2025: $487.9MQ3 2025: $608.4MQ4 2025: $837MQ1 2026: $530.8MQ2 2026: $468.9MQ3 2026: $641.5MQ4 2026: $931.6MQ1 2024Q4 2026
EBITDA$1.3BQ4 2026
$370.8M$741.7M$1.1B$1.5BQ1 2024: $968.8MQ2 2024: $868.2MQ3 2024: $1BQ4 2024: $1.5BQ1 2025: $974.3MQ2 2025: $844.7MQ3 2025: $1BQ4 2025: $1.4BQ1 2026: $932.4MQ2 2026: $854.1MQ3 2026: $1.1BQ4 2026: $1.3BQ1 2024Q4 2026
Free cash flow$0Q4 2026
$180.9M$361.7M$542.6M$723.5MQ1 2024: $594.8MQ2 2024: $178.7MQ3 2024: $434.4MQ4 2024: $723.5MQ1 2025: $564.8MQ2 2025: $291MQ3 2025: $423.1MQ4 2025: $511.1MQ1 2026: $628.9MQ2 2026: $36.7MQ3 2026: $456.5MQ4 2026: $0Q1 2024Q4 2026
EPS$55.8Q4 2026
$14$27.9$41.9$55.8Q1 2024: $32.6Q2 2024: $28.9Q3 2024: $36.7Q4 2024: $51.6Q1 2025: $32.5Q2 2025: $28.3Q3 2025: $35.4Q4 2025: $48.7Q1 2026: $31Q2 2026: $27.6Q3 2026: $38.1Q4 2026: $55.8Q1 2024Q4 2026
Cash / Debt$326.1MQ4 2026
$3.2B$6.3B$9.5B$12.6BQ1 2024 · Cash: $283MQ1 2024 · Debt: $11.8BQ2 2024 · Cash: $304.1MQ2 2024 · Debt: $11.8BQ3 2024 · Cash: $275.4MQ3 2024 · Debt: $12.3BQ4 2024 · Cash: $298.2MQ4 2024 · Debt: $12.4BQ1 2025 · Cash: $304MQ1 2025 · Debt: $12.3BQ2 2025 · Cash: $300.9MQ2 2025 · Debt: $12.4BQ3 2025 · Cash: $268.6MQ3 2025 · Debt: $12.2BQ4 2025 · Cash: $271.8MQ4 2025 · Debt: $12.3BQ1 2026 · Cash: $287.6MQ1 2026 · Debt: $12BQ2 2026 · Cash: $285.5MQ2 2026 · Debt: $12.4BQ3 2026 · Cash: $253.7MQ3 2026 · Debt: $12.6BQ4 2026 · Cash: $326.1MQ4 2026 · Debt: $12.4BQ1 2024Q4 2026
CashDebt
Profitability+53.3%Q4 2026
+13.5%+26.9%+40.4%+53.9%Q1 2024 · Gross margin: +52.8%Q2 2024 · Gross margin: +53.9%Q3 2024 · Gross margin: +53.5%Q4 2024 · Gross margin: +52.5%Q1 2025 · Gross margin: +53.0%Q2 2025 · Gross margin: +53.9%Q3 2025 · Gross margin: +52.7%Q4 2025 · Gross margin: +51.5%Q1 2026 · Gross margin: +51.0%Q2 2026 · Gross margin: +52.5%Q3 2026 · Gross margin: +52.2%Q4 2026 · Gross margin: +53.3%Q1 2024 · Operating margin: +20.3%Q2 2024 · Operating margin: +19.3%Q3 2024 · Operating margin: +21.3%Q4 2024 · Operating margin: +20.9%Q1 2025 · Operating margin: +19.7%Q2 2025 · Operating margin: +17.9%Q3 2025 · Operating margin: +19.4%Q4 2025 · Operating margin: +19.2%Q1 2026 · Operating margin: +16.9%Q2 2026 · Operating margin: +16.3%Q3 2026 · Operating margin: +19.1%Q4 2026 · Operating margin: +20.0%Q1 2024 · Net margin: +14.2%Q2 2024 · Net margin: +13.3%Q3 2024 · Net margin: +15.4%Q4 2024 · Net margin: +14.5%Q1 2025 · Net margin: +13.2%Q2 2025 · Net margin: +12.3%Q3 2025 · Net margin: +13.6%Q4 2025 · Net margin: +13.4%Q1 2026 · Net margin: +11.5%Q2 2026 · Net margin: +11.0%Q3 2026 · Net margin: +13.3%Q4 2026 · Net margin: +14.1%Q1 2024Q4 2026
Gross marginOperating marginNet margin
Revenue growth+5.6%Q4 2026
+2.1%+4.2%+6.3%+8.4%Q1 2025: +2.1%Q2 2025: +2.4%Q3 2025: +5.4%Q4 2025: +0.6%Q1 2026: +8.2%Q2 2026: +8.1%Q3 2026: +8.4%Q4 2026: +5.6%Q1 2024Q4 2026
Shares outstanding16.9MQ4 2026
4.6M9.1M13.7M18.2MQ1 2024: 18.2MQ2 2024: 17.8MQ3 2024: 17.8MQ4 2024: 17.4MQ1 2025: 17.4MQ2 2025: 17.2MQ3 2025: 17.2MQ4 2025: 17.2MQ1 2026: 17.1MQ2 2026: 17.1MQ3 2026: 16.9MQ4 2026: 16.9MQ1 2024Q4 2026
Valuation13.0Q4 2026
8.517.025.634.1Q1 2024 · P/E: 19.6Q2 2024 · P/E: 22.5Q3 2024 · P/E: 19.6Q4 2024 · P/E: 15.0Q1 2025 · P/E: 23.2Q2 2025 · P/E: 29.8Q3 2025 · P/E: 25.2Q4 2025 · P/E: 21.0Q1 2026 · P/E: 30.6Q2 2026 · P/E: 34.1Q3 2026 · P/E: 22.4Q4 2026 · P/E: 13.0Q1 2024 · P/S: 11.1Q2 2024 · P/S: 12.0Q3 2024 · P/S: 12.0Q4 2024 · P/S: 8.7Q1 2025 · P/S: 12.6Q2 2025 · P/S: 15.1Q3 2025 · P/S: 13.7Q4 2025 · P/S: 11.3Q1 2026 · P/S: 14.0Q2 2026 · P/S: 15.0Q3 2026 · P/S: 11.9Q4 2026 · P/S: 7.4Q1 2024Q4 2026
P/EP/S
Revenue$20.3B2026
$5.1B$10.2B$15.3B$20.3B2019: $11.9B2020: $12.6B2021: $14.6B2022: $16.3B2023: $17.5B2024: $18.5B2025: $18.9B2026: $20.3B20192026
Net income$2.6B2026
$665.6M$1.3B$2B$2.7B2019: $1.6B2020: $1.7B2021: $2.2B2022: $2.4B2023: $2.5B2024: $2.7B2025: $2.5B2026: $2.6B20192026
EBITDA$3.7B2026
$1.1B$2.2B$3.3B$4.3B2019: $2.6B2020: $2.8B2021: $3.4B2022: $3.7B2023: $4B2024: $4.3B2025: $4.2B2026: $3.7B20192026
Free cash flow$02026
$724.2M$1.4B$2.2B$2.9B2019: $1.6B2020: $2.3B2021: $2.9B2022: $2.5B2023: $2.1B2024: $1.9B2025: $1.8B2026: $020192026
EPS$152.62026
$38.1$76.3$114.4$152.62019: $63.42020: $71.92021: $95.22022: $117.22023: $132.42024: $149.62025: $144.92026: $152.620192026
Cash / Debt$326.1M2026
$3.1B$6.2B$9.3B$12.4B2019 · Cash: $176.3M2019 · Debt: $5.3B2020 · Cash: $1.8B2020 · Debt: $8.3B2021 · Cash: $1.2B2021 · Debt: $8.2B2022 · Cash: $264.4M2022 · Debt: $9.3B2023 · Cash: $277.1M2023 · Debt: $10.9B2024 · Cash: $298.2M2024 · Debt: $12.4B2025 · Cash: $271.8M2025 · Debt: $12.3B2026 · Cash: $326.1M2026 · Debt: $12.4B20192026
CashDebt
Profitability+52.3%2026
+13.4%+26.8%+40.2%+53.7%2019 · Gross margin: +53.7%2020 · Gross margin: +53.6%2021 · Gross margin: +52.8%2022 · Gross margin: +52.1%2023 · Gross margin: +52.0%2024 · Gross margin: +53.1%2025 · Gross margin: +52.6%2026 · Gross margin: +52.3%2019 · Operating margin: +18.7%2020 · Operating margin: +19.1%2021 · Operating margin: +20.1%2022 · Operating margin: +20.1%2023 · Operating margin: +19.9%2024 · Operating margin: +20.5%2025 · Operating margin: +19.1%2026 · Operating margin: +18.3%2019 · Net margin: +13.6%2020 · Net margin: +13.7%2021 · Net margin: +14.8%2022 · Net margin: +14.9%2023 · Net margin: +14.5%2024 · Net margin: +14.4%2025 · Net margin: +13.2%2026 · Net margin: +12.6%20192026
Gross marginOperating marginNet margin
Revenue growth+7.4%2026
+4.0%+7.9%+11.9%+15.8%2020: +6.5%2021: +15.8%2022: +11.1%2023: +7.4%2024: +5.9%2025: +2.4%2026: +7.4%20192026
Shares outstanding16.9M2026
6.4M12.7M19.1M25.5M2019: 25.5M2020: 24.1M2021: 22.8M2022: 20.7M2023: 19.1M2024: 17.8M2025: 17.2M2026: 16.9M20192026
Valuation19.02026
7.114.121.228.22019 · P/E: 17.02020 · P/E: 16.22021 · P/E: 15.92022 · P/E: 17.92023 · P/E: 18.02024 · P/E: 20.72025 · P/E: 28.22026 · P/E: 19.02019 · P/S: 2.32020 · P/S: 2.22021 · P/S: 2.42022 · P/S: 2.72023 · P/S: 2.62024 · P/S: 3.02025 · P/S: 3.72026 · P/S: 2.420192026
P/EP/S

Next catalyst

Catalysts

Earnings
2026-12-08
Revenue est. $4.9B · Updated 2h 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 2027170.69$21.8B+7%21
FY 2028191.47$23.4B+15%19
FY 2029214.57$24.9B+23%8
FY 2030256.80$26.5B+30%3
Q4 202635.48$4.9B-25%14

Company events

6
2026-12-08EarningsActual - / Estimate 35.48-
2026-09-22EarningsActual 0.56 / Estimate 0.54Beat
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

Analyst track record

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

12 months3 years
Ratings120353
Analysts2835
Buy / hold / sell110 / 10 / 0316 / 36 / 1
Upgrades / downgrades / initiations2 / 4 / 28 / 7 / 10
Price targets hit / missed0 / 108 (0%)13 / 313 (4%)
Avg. return after a rating (TipRanks)-29.0%-22.4%
Best / worst call-4.4% / -41.5%+10.4% / -41.8%

After buy calls on this stock: not enough measured cases yet

Latest ratings

DateAnalystCallTarget
Sep 29, 2026Zhihan MaBernsteinBuyInitiated$3,698
Sep 28, 2026Christopher HorversJ.P. MorganBuyMaintained$3,700
Sep 24, 2026Greg MelichEvercore ISIBuyMaintained$3,500
Sep 23, 2026Steven ZacconeCitiBuyReiterated$3,450
Sep 23, 2026Unknown AnalystJefferiesBuyMaintained$4,000

TipRanks data via FMP · computed Sep 30, 2026 · 120 ratings

Frequently asked questions

Where can I trade AZO perpetual futures?

AutoZone, Inc. (AZO) perpetual futures trade on 1 crypto venues, including MEXC. PerpEquities compares them by 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 -7.1% annualized (venue median), ranging from -7.1% to -7.1% across 1 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

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

The venue-median AZO perp mark is $2.8K versus a reference stock price of $2.8K, 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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