AZO vs. CART: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AZO and CART, comparing key factors like performance, valuation metrics, dividends, and financial strength.
Company Overview
AZO’s market capitalization of 62.38 billion USD is substantially larger than CART’s 12.05 billion USD, indicating a significant difference in their market valuations.
CART carries a higher beta at 1.31, indicating it’s more sensitive to market moves, while AZO (beta: 0.40) exhibits greater stability.
| Symbol | AZO | CART |
|---|---|---|
| Company Name | AutoZone, Inc. | Instacart (Maplebear Inc.) |
| Country | US | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Specialty Retail | Specialty Retail |
| CEO | Mr. Philip B. Daniele III | Ms. Fidji Simo |
| Price | 3,728.85 USD | 46.2 USD |
| Market Cap | 62.38 billion USD | 12.05 billion USD |
| Beta | 0.40 | 1.31 |
| Exchange | NYSE | NASDAQ |
| IPO Date | April 2, 1991 | September 19, 2023 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AZO and CART over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
This section compares the market valuation of AZO and CART. Key takeaways regarding their valuation, when viewed within their industry context, are presented in the commentary that follows.
- AZO’s Price-to-Book (P/B) ratio of -14.43 reflects a negative book value (meaning negative shareholder equity). This is a significant indicator of financial distress and raises substantial concerns about its solvency.
| Symbol | AZO | CART |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 24.67 | 28.00 |
| Forward PEG Ratio (TTM) | 2.13 | 2.17 |
| Price-to-Sales Ratio (P/S, TTM) | 3.34 | 3.49 |
| Price-to-Book Ratio (P/B, TTM) | -14.43 | 3.82 |
| EV-to-EBITDA (TTM) | 17.80 | 19.22 |
| EV-to-Sales (TTM) | 3.99 | 3.00 |
Dividend Comparison
Neither AZO nor CART currently pays a dividend; this often suggests they are reinvesting earnings for growth, prioritizing long-term expansion over immediate cash returns to shareholders.
| Symbol | AZO | CART |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
Financial Strength Metrics Comparison
This section evaluates the financial strength of AZO and CART. Noteworthy observations on their financial resilience, considered from an industry perspective, are detailed in the points that follow.
- AZO’s current ratio of 0.84 is considered low. This may signal potential challenges with its short-term liquidity, implying that its current assets might offer a limited buffer for meeting its immediate debts and could affect its capacity to smoothly manage upcoming financial duties.
- AZO’s quick ratio of 0.13 is low. This suggests potential difficulty in meeting its immediate financial responsibilities with its most liquid assets (excluding inventory), possibly indicating a greater dependence on inventory turnover to service short-term debts.
- AZO’s Debt-to-Equity (D/E) ratio of -2.77 indicates negative shareholder equity. This is a significant red flag, suggesting its liabilities exceed its assets and posing a considerable threat to its long-term financial health.
| Symbol | AZO | CART |
|---|---|---|
| Current Ratio (TTM) | 0.84 | 3.24 |
| Quick Ratio (TTM) | 0.13 | 3.24 |
| Debt-to-Equity Ratio (TTM) | -2.77 | 0.01 |
| Debt-to-Asset Ratio (TTM) | 0.68 | 0.01 |
| Net Debt-to-EBITDA Ratio (TTM) | 2.88 | -3.09 |
| Interest Coverage Ratio (TTM) | 7.90 | -- |