NYSE
AZO
Last Price
US $2913.28
KEY FIGURES
MKT CAP
$47.6B
EPS
TTM$156.11
EPS Growth (1Y)
5.30%
PEG
TTM1.89x
P/E
TTM18.66x
P/S
TTM2.36x
YIELD
—
Profit margin
Current Ratio
Capital Returns
-61.20%
Return on equity
ROIC: 29.26%
Valuation History
29.0X
Price to Earnings
EV/EBITDA: 20.0X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
6.81%
EBITDA
2.09%
Cash flow
-
Base Cash Flow Valuation (DCF)
Fair Value
Market $2913.28
—
Default assumptions
Base EBITDA Valuation
Fair Value
Market $2913.28
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
AutoZone, Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
AutoZone, Inc.'s free cash flow has decreased 100.00% from $1.79B last year to $0.00, signaling decreasing performance
Debt-to-equity ratio
AutoZone, Inc.'s debt to equity ratio is -4.97, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
AutoZone, Inc.'s debt has increased relative to shareholder equity from -3.60 last year to -4.97 today, signaling weakened financials
Net debt to EBITDA
AutoZone, Inc. has a net debt to EBITDA ratio of 3.26x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
AutoZone, Inc.'s interest coverage ratio of 7.88 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
AutoZone, Inc.'s profit margin was 13.19% last year and is 12.65% this year, signaling decreasing performance
Current ratio
AutoZone, Inc.'s short-term liabilities of $10.11B exceed its short-term assets of $9.11B, signaling financial risk
Return on assets
AutoZone, Inc.'s return on assets of 11.89% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
AutoZone, Inc.'s return on equity of -90.08%, is lower than 15.00%, indicating bad performance
Earnings quality
AutoZone, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
AutoZone, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
AutoZone, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
AutoZone, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
AutoZone, Inc.'s yearly earnings has increased 2.98% since last year from $2.50B to $2.57B, signaling increasing performance
Revenue growth
AutoZone, Inc.'s yearly revenue has increased 7.39% since last year from $18.94B to $20.34B, signaling increasing performance
Return on invested capital
ROIC 25.57% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
AutoZone, Inc.'s 3-year revenue CAGR of 5.22% is positive, indicating growing revenue over the past 3 years
Revenue consistency
AutoZone, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
AutoZone, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Base Cash Flow Valuation (DCF)
AutoZone, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
AutoZone, Inc. has an earnings yield of 5.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
AutoZone, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
AutoZone, Inc. has an EV/EBITDA ratio of 16.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
AutoZone, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
AutoZone, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
AutoZone, Inc. has a price-to-sales ratio of 2.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue