Validea’s guru fundamental report for AUTOZONE INC (AZO) shows it rates highest using the Multi-Factor Investor model based on Pim van Vliet’s strategy. The stock is a large-cap growth stock in the Auto & Truck Parts industry with a rating of 93% based on underlying fundamentals. The strategy seeks low volatility stocks with strong momentum and high net payout yields. The stock meets the criteria for market cap and standard deviation, but is neutral for twelve minus one momentum and net payout yield. The final rank is a pass for this strategy. Pim van Vliet’s research into conservative factor investing has led to the creation of this strategy, showing that low volatility stocks can outperform with less risk.
Read more at Nasdaq: Validea Detailed Fundamental Analysis – AZO
