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Autozone Inc
NYSE:AZO

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Autozone Inc Logo
Autozone Inc
NYSE:AZO
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Price: 3 101.97 USD -0.72% Market Closed
Updated: Mar 19, 2024

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%.

Key Points:
AZO Intrinsic Value
Base Case
2 411.89 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Autozone Inc

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Fundamental Analysis

Company Marks Fifth Quarter of Double-Digit EPS Growth
2024-Q2 Earnings Call

Company Marks Fifth Quarter of Double-Digit EPS Growth

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

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.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
57/100
Profitability
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.

Low D/E
Average Altman Z-Score
Short-Term Solvency
Long-Term Solvency
48/100
Solvency
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

Wall Street analysts forecast AZO stock price to rise over the next 12 months.

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.

Lowest
Price Target
2 626 USD
15% Downside
Average
Price Target
3 287.39 USD
6% Upside
Highest
Price Target
3 733.8 USD
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AZO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

AZO Price
Autozone Inc

1M 1M
+15%
6M 6M
+25%
1Y 1Y
+30%
3Y 3Y
+134%
5Y 5Y
+217%
10Y 10Y
+482%
Annual Price Range
3 101.97
52w Low
2 306.65
52w High
3 124.33
Price Metrics
Average Annual Return 28.22%
Standard Deviation of Annual Returns 31.64%
Max Drawdown -42%
Shares Statistics
Market Capitalization 53.7B USD
Shares Outstanding 17 312 000
Percentage of Shares Shorted 2.53%

AZO Return Decomposition
Main factors of price return

What is price return decomposition?

AZO News

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Last Important Events
Autozone Inc

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Sentiment Analysis
Autozone Inc

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Last 90 Days 90D

Company Profile

Autozone Inc Logo
Autozone Inc

Country

United States of America

Industry

Retail

Market Cap

53.7B USD

Dividend Yield

0%

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

TENNESSEE
Memphis
123 S Front St
+19014956500.0
http://www.autozone.com/

IPO

1991-04-02

Employees

62 000

Officers

Executive Chairman
Mr. William C. Rhodes III
CEO, President & Director
Mr. Philip B. Daniele III
Chief Financial Officer of Customer Satisfaction
Mr. Jamere Jackson
Chief Operating Officer of Customer Satisfaction
Mr. Thomas B. Newbern
Principal Accounting Officer, VP of Customer Satisfaction & Controller
Mr. John Scott Murphy
Vice President of Tax, Treasury & Investor Relations
Brian L. Campbell
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Senior VP, General Counsel, Secretary & Customer Satisfaction
Ms. Jennifer M. Bedsole
Executive Vice President of Merchandising, Marketing, Supply Chain & Customer Satisfaction
Mr. William R. Hackney
Senior VP of Human Resources & Customer Satisfaction
Mr. Richard C. Smith
Senior VP of International & Customer Satisfaction
Mr. Domingo José Hurtado Rodríguez
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See Also

Discover More
What is the Intrinsic Value of one AZO stock?

The intrinsic value of one AZO stock under the Base Case scenario is 2 411.89 USD.

Is AZO stock undervalued or overvalued?

Compared to the current market price of 3 101.97 USD, Autozone Inc is Overvalued by 22%.