Autozone Inc
NYSE:AZO
Intrinsic Value
AutoZone, Inc. engages in the retail and distribution of automotive replacement parts and accessories. [ Read More ]
The intrinsic value of one AZO stock under the Base Case scenario is 2 411.89 USD. Compared to the current market price of 3 101.97 USD, Autozone Inc is Overvalued by 22%.
Valuation Backtest
Autozone Inc
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Fundamental Analysis
Company Marks Fifth Quarter of Double-Digit EPS Growth
2024-Q2 Earnings Call
The company continued its strong performance with fifth consecutive quarter of double-digit EPS growth. Total sales increased by 4.6% to $3.9 billion, supported by a domestic comp of 0.3% and a substantial 10.6% international comp on a constant currency basis. Notably, gross margin improved significantly to 53.9%, up 160 basis points, marking the highest gross margin rate recorded. Additionally, the diluted share count reduced by 7.8%, further enhancing EPS. Growth initiatives, particularly in international markets and through Mega-Hub locations, persisted with successful store expansions in Mexico and Brazil. Aligned with these investments, the company has strategically controlled SG&A expenses to support top-line growth.
Balance Sheet Decomposition
Autozone Inc
Current Assets | 7B |
Cash & Short-Term Investments | 283m |
Receivables | 511.9m |
Other Current Assets | 6.2B |
Non-Current Assets | 9.3B |
PP&E | 8.7B |
Intangibles | 302.6m |
Other Non-Current Assets | 321.3m |
Current Liabilities | 8.8B |
Accounts Payable | 7.2B |
Accrued Liabilities | 1.5B |
Other Current Liabilities | 111.3m |
Non-Current Liabilities | 12.7B |
Long-Term Debt | 8.6B |
Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
Autozone Inc
Revenue
|
17.8B
USD
|
Cost of Revenue
|
-8.4B
USD
|
Gross Profit
|
9.4B
USD
|
Operating Expenses
|
-5.8B
USD
|
Operating Income
|
3.7B
USD
|
Other Expenses
|
-1.1B
USD
|
Net Income
|
2.6B
USD
|
Free Cash Flow Analysis
Autozone Inc
What is Free Cash Flow?
AZO Profitability Score
Profitability Due Diligence
Autozone Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Autozone Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
AZO Solvency Score
Solvency Due Diligence
Autozone Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Autozone Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AZO Price Targets Summary
Autozone Inc
According to Wall Street analysts, the average 1-year price target for AZO is 3 287.39 USD with a low forecast of 2 626 USD and a high forecast of 3 733.8 USD.
Ownership
AZO Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
AZO Price
Autozone Inc
Average Annual Return | 28.22% |
Standard Deviation of Annual Returns | 31.64% |
Max Drawdown | -42% |
Market Capitalization | 53.7B USD |
Shares Outstanding | 17 312 000 |
Percentage of Shares Shorted | 2.53% |
AZO News
Last Important Events
Autozone Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Autozone Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AutoZone, Inc. engages in the retail and distribution of automotive replacement parts and accessories. The company is headquartered in Memphis, Tennessee and currently employs 62,000 full-time employees. The firm operates through the Auto Parts Locations segment. The Auto Parts Locations segment is a retailer and distributor of automotive parts and accessories through the Company's locations in the United States, Mexico and Brazil. AutoZone operates approximately 6,091 stores in the United States, 669 stores in Mexico and 55 stores in Brazil. The firm's stores carry product lines for cars, sport utility vehicles, vans and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories and non-automotive products. AutoZone also sells the ALLDATA brand diagnostic and repair software through www.alldata.com. Additionally, AutoZone sells automotive hard parts, maintenance items, accessories, and non-automotive products through www.autozone.com and servs its commercial customers through www.autozonepro.com.
Contact
IPO
Employees
Officers
The intrinsic value of one AZO stock under the Base Case scenario is 2 411.89 USD.
Compared to the current market price of 3 101.97 USD, Autozone Inc is Overvalued by 22%.