Autozone Inc.
AZOHIGH VELOCITYFILING INTENSITYAutozone Inc. reads as High Velocity (composite 62/100); pressure / disclosure signals dominate the posture this cycle · primary market Automotive.
Lens
Disclosed M&A capital (2023–2025)
N/A
vs N/A in 2020–2022
Disclosed transactions
N/A
0/3 active fiscal years in window
Buyer archetype
Selective Buyer
Acquisition use is visible but targeted.
Composite score
62
High Velocity dominates · Filing Intensity
Behavioral posture, nine reads.
Each index scores the issuer 0–100 against an EDGAR-anchored definition. Scores ≥ threshold elevate the issuer into the index's constituent set; the dominant index drives the masthead label.
Active Acquirer
Companies actively deploying disclosed capital into M&A
- $76M disclosed buyer spend
Buyer Cadence
Buyer-side companies with recent filing activity
- 301 8-Ks
Target Probability
Issuers showing target-side patterns from filings
- 52 activism filings
Spin/Carve
Issuers showing spin-off, carve-out, or sum-of-parts posture
- 52 activism filings
Pressure Watch
Issuers facing activism, governance, or control pressure
- 52 activism filings
- Latest activism 14y ago; heavily discounted
Distress Watch
Issuers showing financial-distress filing patterns
- 52 activism filings
Restatement Risk
Issuers with accounting-integrity flags from filings
Capital Velocity
DominantIssuers with the highest filing-activity intensity
- 301 8-Ks
- 5 form types
Quiet Power
Large issuers with low signal volume and clean disclosure cadence
- Enterprise value $69.7B
- 10-Q 67d ago
- 1 active signals
Capital cadence.
No disclosed M&A capital in the 10-year window.
This issuer has not disclosed material acquisition spend or count in the last ten fiscal years.
Filing language.
Direct excerpts from acquisition disclosures and strategy sections: the verbs the buyer chose, in the filings they signed.
“In recent years, several of our vendors have merged. Further vendor consolidation could limit the number of vendors from which we may purchase products and could materially affect the prices we pay for these products.”
“Recently some of our competitors have merged. Consolidation among our competitors could enhance their market share and financial position, provide them with the ability to achieve better purchasing terms and provide more competitive prices to customers for whom we compete, and allow them to utilize merger synergies and cost savings to increase advertising and marketing budgets to more effectively compete for customers.”
“Consolidation among our competitors could enhance their financial position, provide them with the ability to achieve better purchasing terms allowing them to provide more competitive prices to customers for whom we compete, and allow them to achieve efficiencies in their mergers that allow for more effective use of advertising and marketing dollars and allow them to more effectively compete for customers.”
“Consolidation among our competitors could enhance their market share and financial position, provide them with the ability to achieve better purchasing terms and provide more competitive prices to customers for whom we compete, and allow them to utilize merger synergies and cost savings to increase advertising and marketing budgets to more effectively compete for customers.”
“Consolidation among our competitors may negatively impact our business.”
Market context.
Where this issuer sits inside its SE-Cluster rollup wedge, with disclosed-spend rank plus trading comparables against the public peer set.
Primary market
Automotive
- Market spend (2023–2025)
- $12.1B
- Market spend (2020–2022)
- $19.2B
- Recent vs prior
- −37%
- Issuer rank in market
- N/A
- Share of market capital
- 0.0%
Valuation positioning
AZO trades at a -4.1-turn discount to the Automotive peer median of 20.8×.
- EV / Revenue
- 3.6×
- Net debt / EBITDA
- 2.1×
- Peer median EV / EBITDA
- 20.8×
Trading comparables
FMP market data · 2026-05-10
| Company | EV / EBITDA | EV / Rev | Net debt / EBITDA | Revenue | M&A 2023–2025 |
|---|---|---|---|---|---|
Fastenal Co.FAST | 28.2× | 6.0× | -0.1× | $8.4B | N/A |
| 21.0× | 4.7× | 1.4× | $18.2B | $14M | |
| 20.5× | 3.8× | 2.6× | $23.9B | $1.6B | |
Autozone Inc.AZO | 16.6× | 3.6× | 2.1× | $19.6B | N/A |
Pool CorporationPOOL | 13.2× | 1.6× | 1.9× | $5.4B | $27M |
Trading multiples from FMP market data; disclosed M&A spend from the SE-Cluster EDGAR 10-K corpus. Peer set = top disclosed buyers in Automotive. Bars scaled to the highest EV/EBITDA in the set.
Buyer landscape.
Public buyers whose stated archetypes, target categories, and recent cadence align with this issuer as a plausible acquisition target. Scores cross EDGAR signal and disclosure overlap.
Likely buyers
No public buyers surface as a strong target-side fit on current signal.
Likely sellers / divestiture partners
No reciprocal divestiture / strategic-alternatives matches identified.
Filing activity & signal stream.
Filing cadence and event-driven signals visible on EDGAR. The signal stream below is curated from restatement / spin-carve / activism categories, providing context for any near-term call.
Filing cadence
- 10-K (annual)342025-10-27
- 10-Q (quarterly)952026-03-20
- 8-K (event)3012026-03-03
- Proxy / DEF 14A392025-10-28
- Activism (13D / DFAN / PREC)522012-04-24
Signals on file
- elevated
Activism on file
2012-04-2452 activist filings on file (13D, DFAN14A, PREC14A series).
- info
Signal
Disclosed acquisition spend
Audited corpus.
No audited record on file for this CIK in the current v6 corpus.
This issuer has not been extracted into the v6 audited acquirer corpus yet. The brief above pulls from ranking-level aggregates and issuer-index signal only.