NYSE
AZO
Last Price
US $3195.94
KEY FIGURES
MKT CAP
$51.1B
EPS
TTM
$150.48
PEG
TTM
N/M
P/E
TTM
20.98x
P/S
TTM
2.70x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-80.35%
Return on equity
ROIC: 25.42%
Valuation History
21.0X
Price to Earnings
EV/EBITDA: 14.9X
Cash flow
Profit margin
8.44%
(FY vs FY)
EBITDA Y/Y
8.41%
(FY vs FY)
Cash flow Y/Y
-4.58%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $3195.94
-90.21%
Default assumptions
EBITDA Multiple
Fair Value
Market $3195.94
-66.69%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
AutoZone, Inc. cash flow to debt ratio of 25.36% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
AutoZone, Inc.'s free cash flow has decreased -7.32% from $1.93G last year to $1.79G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
AutoZone, Inc.'s debt to equity ratio is -4.54, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
AutoZone, Inc.'s debt to equity ratio is -4.54, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/EBITDA.
AutoZone, Inc. has a net debt to EBITDA ratio of 2.85x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
AutoZone, Inc.'s interest coverage ratio of 7.63 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
AutoZone, Inc.'s profit margin has decreased (-13.89%) in the last year from 14.40% to 12.40%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
AutoZone, Inc.'s short-term liabilities of $9.52G exceed its short-term assets of $7.30G, signaling financial risk
Increasing performance - ROA.
AutoZone, Inc.'s return on assets of 11.85% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
AutoZone, Inc.'s return on equity of -80.35%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
AutoZone, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
AutoZone, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
AutoZone, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
AutoZone, Inc. has a free cash flow yield of 3.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
AutoZone, Inc.'s yearly earnings has decreased -6.17% since last year from $2.66G to $2.50G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
AutoZone, Inc.'s yearly revenue has increased 2.43% since last year from $18.49G to $18.94G, signaling increasing performance
Increasing performance - ROIC.
ROIC 25.42% (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.
Increasing performance - 3-year revenue CAGR.
AutoZone, Inc.'s 3-year revenue CAGR of 5.23% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
AutoZone, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
AutoZone, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
AutoZone, Inc. is overvalued relative to its fair value price of 312.76 based on Discounted Cash Flow model
Undervalued - Earnings yield.
AutoZone, Inc. has an earnings yield of 4.81%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
AutoZone, Inc. is overvalued relative to its fair value price of 1.06K based on EBITDA multiple model
Undervalued - EV/EBITDA.
AutoZone, Inc. has an EV/EBITDA ratio of 14.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
AutoZone, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
AutoZone, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
AutoZone, Inc. has a price-to-sales ratio of 2.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue