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About The Company
CEO
Mr. Philip B. Daniele III
Market Cap
64.91 Billion USD
Sector
Consumer Cyclical
Website
https://www.autozone.comLast Update
29/04/2025, 21:59:00
Description
AutoZone, Inc. retails and distributes automotive replacement parts and accessories.
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Overview
Value
20
Growth
41
Health
35
Management
33
Analyst Opinion
46
Total
30
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Low preportion of income is paid as dividend
Risk Factors
- Earnings growth has slowed down recently
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 23.8 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- Dividend could be at risk
Market Peers
AZO
Key Figures
PE Ratio (TTM)
23.76
Margin Of Safety (DCF)
-101.52%
Revenue Growth (5 Year Average)
9.75%
Ratings Consensus
Sell
Share Buybacks
1.55%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
20
- ✘ Estimated intrinsic-value of NaN undefined USD is lower than current price ( 3.88 Thousand USD)
- ✘ Price-to-earnings ratio of 23.8 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of 3.33% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -101.52% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 10.5 USD ✘
Current Price: 3617.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
23.76x
Free Cashflow Yeild
3.33%
PE/Earnings Growth
N/A
Price/Book
-13.58x
Growth
Growth Score
41
- ✔ 5 Year Average Earnings growth of 15.09% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 9.75% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -1.27% is lower than the market average (12.35%)
Revenue Growth
9.75%
Earnings Growth
15.09%
Cashflow Growth
-1.27%
Health
Health Score
35
Altman Z Score
2.81
Piostroski Score
6.00
Debt/Equity
0.00x
Current Assets/Liabilities
0.84x
Free Cashflow/Total Debt
0.02x
Debt/Capital
1.58x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
33
Average Buybacks/Dilution
1.55%
Recent Buybacks/Dilution
-3.01%
5 Year Price Volitility
32.70%
Return On Assets
2.68%
Return On Capital Employed
3.55%
Return On Equity
-10.91%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
46
- ✘ Ratings consensus is Sell
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
AutoZone, Inc.
Currency
USD
Beta
0.71
Vol Avg
128398
Ceo
Mr. Philip B. Daniele III
Cik
0000866787
Cusip
053332102
Exchange
New York Stock Exchange
Full Time Employees
75600
Industry
Specialty Retail
Sector
Consumer Cyclical
Ipo Date
1991-04-02
Address
123 South Front Street
City
Memphis
State
TN
Country
US
Zip
38103
Phone
901 495 6500
Analysis Last Updated
29/04/2025, 21:59:00
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
4
Twitter Sentiment
4.00
Stocktwits Sentiment
3.00