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Autozone Inc
NYSE:AZO

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Autozone Inc Logo
Autozone Inc
NYSE:AZO
Watchlist
Price: 2 972.73 USD 0.91%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one AZO stock under the Base Case scenario is 2 169.01 USD. Compared to the current market price of 2 972.73 USD, Autozone Inc is Overvalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AZO Relative Value
Base Case
2 169.01 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
7
vs Industry
9
Median 3Y
2.6
Median 5Y
2.4
Industry
0.6
Forward
2.7
More Details
19.7
P/E
P/E
Price to Earnings
19.7
vs History
9
vs Industry
24
Median 3Y
17.7
Median 5Y
17.2
Industry
16.4
Forward
19.2
More Details
17.3
P/OCF
P/OCF
Price to OCF
17.3
vs History
3
vs Industry
15
Median 3Y
13.2
Median 5Y
12.2
Industry
7.9
More Details
12.1
P/FCFE
P/FCFE
Price to FCFE
12.1
vs History
71
vs Industry
33
Median 3Y
12.5
Median 5Y
12.9
Industry
15.6
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-14.6
Industry
1.6
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
4
vs Industry
9
Median 3Y
3
Median 5Y
2.8
Industry
0.7
Forward
3.2
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
7
vs Industry
15
Median 3Y
5.8
Median 5Y
5.3
Industry
2.2
More Details
14.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.3
vs History
11
vs Industry
17
Median 3Y
13.2
Median 5Y
12.7
Industry
8.3
Forward
13.4
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
11
vs Industry
24
Median 3Y
15
Median 5Y
14.6
Industry
12.7
Forward
15.3
More Details
20.1
EV/OCF
EV/OCF
Enterprise Value to OCF
20.1
vs History
3
vs Industry
13
Median 3Y
15
Median 5Y
14.6
Industry
9
More Details
29.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.1
vs History
3
vs Industry
14
Median 3Y
18.5
Median 5Y
18.7
Industry
12.5
More Details
6.8
EV/IC
EV/IC
Enterprise Value to IC
6.8
vs History
12
vs Industry
5
Median 3Y
6.2
Median 5Y
6.1
Industry
1.1
More Details

Multiples Across Competitors

AZO Competitors Multiples
Autozone Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Autozone Inc
NYSE:AZO
51.5B USD 2.9 19.7 14.3 16.3
US
O'Reilly Automotive Inc
NASDAQ:ORLY
60.9B USD 3.8 25.6 18.2 20.5
US
Carvana Co
NYSE:CVNA
14.7B USD 1.4 32.6 70.8 -318.4
ZA
Motus Holdings Ltd
JSE:MTH
14.1B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
11B USD 0.4 23 62.1 143.7
TW
Hotai Motor Co Ltd
TWSE:2207
346.5B TWD 1.4 15.2 24.2 52.5
US
Penske Automotive Group Inc
NYSE:PAG
10.5B USD 0.4 9.9 10.1 11.1
ZA
Super Group Ltd
JSE:SPG
9.3B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.8B USD 0.4 15.8 9.9 12.6
US
Lithia Motors Inc
NYSE:LAD
7.2B USD 0.2 7.2 9 10.1
US
AutoNation Inc
NYSE:AN
7B USD 0.3 6.9 5.8 6.5

See Also

Summary
AZO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZO stock valuation using valuation multiples.
Wall Street Estimates
AZO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AZO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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