AZO vs. FIVE: AutoZone vs. Five Below Stock Comparison
How do AutoZone (AZO) and Five Below (FIVE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
AutoZone (AZO) and Five Below (FIVE) both belong to the Specialty Retail industry, though AZO is classified under Automotive Retail while FIVE falls under Other Specialty Retail.
| Profile Item | AZO | FIVE |
|---|---|---|
| Name | AutoZone, Inc. | Five Below, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Specialty Retail | Specialty Retail |
| GICS Sub-Industry | Automotive Retail | Other Specialty Retail |
| Market Capitalization | 51.77 billion USD | 13.23 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | April 2, 1991 | July 19, 2012 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AZO | FIVE |
|---|---|---|
| Total Return (1Y) | -12.81% | 65.94% |
| Total Return (3Y, Annualized) | 6.56% | 12.84% |
| Total Return (5Y, Annualized) | 11.68% | 3.41% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AZO | FIVE |
|---|---|---|
| Volatility (1Y, Annualized) | 30.55% | 39.34% |
| Beta (5Y) | 0.37 | 0.89 |
| Max Drawdown (5Y) | -35.88% | -74.52% |
| Avg. Volume (3M) | 268.95K | 1.03M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AZO | FIVE |
|---|---|---|
| Sharpe Ratio (1Y) | -0.56 | 1.57 |
| Sortino Ratio (1Y) | -0.74 | 2.33 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Five Below (FIVE) earns 28.25% on shareholders’ equity, ranked against its industry; AutoZone (AZO) has no ROE this period.
AZO
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 62.17%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
- AZO
- --
FIVE
Consumer Discretionary Distribution & Retail industry group
28.25%
- Max
- 62.17%
- Q3
- 29.44%
- FIVE
- 28.25%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
Net Margin (TTM)
For every dollar of sales, both AutoZone (AZO) at 12.65% and Five Below (FIVE) at 11.65% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
AZO
Consumer Discretionary Distribution & Retail industry group
12.65%
- Max
- 16.94%
- AZO
- 12.65%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
FIVE
Consumer Discretionary Distribution & Retail industry group
11.65%
- Max
- 16.94%
- FIVE
- 11.65%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
AutoZone (AZO) at 18.03% operates in the top operating margin quartile, ahead of Five Below (FIVE) at 8.86%, which runs around its industry’s norm.
AZO
Consumer Discretionary Distribution & Retail industry group
18.03%
- Max
- 21.45%
- AZO
- 18.03%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
FIVE
Consumer Discretionary Distribution & Retail industry group
8.86%
- Max
- 21.45%
- Q3
- 10.89%
- FIVE
- 8.86%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | AZO | FIVE |
|---|---|---|
| ROE (TTM) | -- | 28.25% |
| ROA (TTM) | 10.97% | 7.84% |
| Net Margin (TTM) | 12.65% | 11.65% |
| Operating Margin (TTM) | 18.03% | 8.86% |
| Gross Margin (TTM) | 51.71% | 37.58% |
Growth
Revenue Growth
Five Below (FIVE) at 22.90% sits in the top revenue growth quartile, while AutoZone (AZO) at 7.39% is closer to the peer norm — faster top-line expansion for FIVE.
EPS Growth
Only one side can be read here: Five Below (FIVE) reports EPS growth of 40.65%, ranked against its industry; AutoZone (AZO) has no EPS growth figure this period.
Growth Metrics
| Metric | AZO | FIVE |
|---|---|---|
| Revenue Growth (YoY) | 7.39% | 22.90% |
| Revenue Growth (3Y CAGR) | 5.22% | 15.70% |
| EPS Growth (YoY) | -- | 40.65% |
| EPS Growth (3Y CAGR) | -- | 11.32% |
Financial Strength
Current Ratio (MRQ)
Five Below (FIVE) at 2.22 carries current ratio above its industry’s typical mid-range, while AutoZone (AZO) at 0.90 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
AZO
Consumer Discretionary Distribution & Retail industry group
0.90
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- AZO
- 0.90
- Min
- 0.48
FIVE
Consumer Discretionary Distribution & Retail industry group
2.22
- Max
- 2.62
- FIVE
- 2.22
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- Min
- 0.48
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Five Below (FIVE) carries debt-to-equity ratio of 0.82 against its industry range, while AutoZone (AZO) reports no figure this period.
AZO
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
- AZO
- --
FIVE
Consumer Discretionary Distribution & Retail industry group
0.82
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- FIVE
- 0.82
- Q1
- 0.73
- Min
- 0.01
Financial Strength Metrics
| Metric | AZO | FIVE |
|---|---|---|
| Current Ratio (MRQ) | 0.90 | 2.22 |
| Debt / Equity (MRQ) | -- | 0.82 |
| Net Debt / EBITDA | 3.00 | 1.04 |
Dividends
Dividend Yield (TTM)
Neither AutoZone (AZO) nor Five Below (FIVE) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AZO
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- AZO
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
FIVE
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- FIVE
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither AutoZone (AZO) nor Five Below (FIVE) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AZO
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- AZO
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
FIVE
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- FIVE
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AZO | FIVE |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both AutoZone (AZO) at 21.08 and Five Below (FIVE) at 21.53 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AZO
Consumer Discretionary Distribution & Retail industry group
21.08
- Max
- 40.50
- Q3
- 24.26
- AZO
- 21.08
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
FIVE
Consumer Discretionary Distribution & Retail industry group
21.53
- Max
- 40.50
- Q3
- 24.26
- FIVE
- 21.53
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
Both AutoZone (AZO) at 2.55 and Five Below (FIVE) at 2.49 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
AZO
Consumer Discretionary Distribution & Retail industry group
2.55
- Max
- 4.32
- AZO
- 2.55
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
FIVE
Consumer Discretionary Distribution & Retail industry group
2.49
- Max
- 4.32
- FIVE
- 2.49
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
AutoZone (AZO) reports a negative P/B ratio of -20.79, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Five Below (FIVE) reports 5.34, ranking against industry peers normally.
AZO
Consumer Discretionary Distribution & Retail industry group
-20.79
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
- AZO
- -20.79
FIVE
Consumer Discretionary Distribution & Retail industry group
5.34
- Max
- 10.96
- FIVE
- 5.34
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | AZO | FIVE |
|---|---|---|
| P/E Ratio (TTM) | 21.08 | 21.53 |
| P/S Ratio (TTM) | 2.55 | 2.49 |
| P/B Ratio (MRQ) | -20.79 | 5.34 |
| Free Cash Flow Yield (TTM) | 2.31% | 2.78% |