AUTOZONE INC (AZO) Fundamental Analysis & Valuation

NYSE:AZO • US0533321024

Current stock price

3594.08 USD
-109.95 (-2.97%)
At close:
3594.08 USD
0 (0%)
After Hours:

This AZO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. AZO Profitability Analysis

1.1 Basic Checks

  • AZO had positive earnings in the past year.
  • AZO had a positive operating cash flow in the past year.
  • In the past 5 years AZO has always been profitable.
  • In the past 5 years AZO always reported a positive cash flow from operatings.
AZO Yearly Net Income VS EBIT VS OCF VS FCFAZO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • The Return On Assets of AZO (11.96%) is better than 88.62% of its industry peers.
  • AZO has a better Return On Invested Capital (26.88%) than 95.94% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AZO is significantly above the industry average of 13.24%.
  • The last Return On Invested Capital (26.88%) for AZO is well below the 3 year average (34.01%), which needs to be investigated, but indicates that AZO had better years and this may not be a problem.
Industry RankSector Rank
ROA 11.96%
ROE N/A
ROIC 26.88%
ROA(3y)14.74%
ROA(5y)15.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)34.01%
ROIC(5y)34.88%
AZO Yearly ROA, ROE, ROICAZO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • With an excellent Profit Margin value of 12.47%, AZO belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
  • AZO's Profit Margin has been stable in the last couple of years.
  • AZO has a Operating Margin of 18.08%. This is amongst the best in the industry. AZO outperforms 95.12% of its industry peers.
  • AZO's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 51.88%, AZO is in the better half of the industry, outperforming 79.67% of the companies in the same industry.
  • AZO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.08%
PM (TTM) 12.47%
GM 51.88%
OM growth 3Y-1.79%
OM growth 5Y-0.76%
PM growth 3Y-4.08%
PM growth 5Y-0.78%
GM growth 3Y0.31%
GM growth 5Y-0.37%
AZO Yearly Profit, Operating, Gross MarginsAZO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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4

2. AZO Health Analysis

2.1 Basic Checks

  • AZO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • AZO has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AZO has been reduced compared to 5 years ago.
  • Compared to 1 year ago, AZO has an improved debt to assets ratio.
AZO Yearly Shares OutstandingAZO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
AZO Yearly Total Debt VS Total AssetsAZO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • AZO has an Altman-Z score of 2.74. This is not the best score and indicates that AZO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.74, AZO perfoms like the industry average, outperforming 57.72% of the companies in the same industry.
  • AZO has a debt to FCF ratio of 5.57. This is a neutral value as AZO would need 5.57 years to pay back of all of its debts.
  • AZO has a Debt to FCF ratio of 5.57. This is in the better half of the industry: AZO outperforms 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.57
Altman-Z 2.74
ROIC/WACC3.23
WACC8.31%
AZO Yearly LT Debt VS Equity VS FCFAZO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that AZO may have some problems paying its short term obligations.
  • AZO has a worse Current ratio (0.89) than 81.30% of its industry peers.
  • A Quick Ratio of 0.14 indicates that AZO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.14, AZO is doing worse than 94.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.14
AZO Yearly Current Assets VS Current LiabilitesAZO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AZO Growth Analysis

3.1 Past

  • The earnings per share for AZO have decreased by -4.25% in the last year.
  • Measured over the past years, AZO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.01% on average per year.
  • Looking at the last year, AZO shows a small growth in Revenue. The Revenue has grown by 5.02% in the last year.
  • Measured over the past years, AZO shows a quite strong growth in Revenue. The Revenue has been growing by 8.44% on average per year.
EPS 1Y (TTM)-4.25%
EPS 3Y7.22%
EPS 5Y15.01%
EPS Q2Q%-2.33%
Revenue 1Y (TTM)5.02%
Revenue growth 3Y5.23%
Revenue growth 5Y8.44%
Sales Q2Q%8.15%

3.2 Future

  • AZO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.94% yearly.
  • AZO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.36% yearly.
EPS Next Y3.86%
EPS Next 2Y10.55%
EPS Next 3Y10.7%
EPS Next 5Y11.94%
Revenue Next Year8.27%
Revenue Next 2Y7.99%
Revenue Next 3Y7.84%
Revenue Next 5Y7.36%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AZO Yearly Revenue VS EstimatesAZO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
AZO Yearly EPS VS EstimatesAZO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100 200 300

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3

4. AZO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.18, the valuation of AZO can be described as expensive.
  • 60.98% of the companies in the same industry are more expensive than AZO, based on the Price/Earnings ratio.
  • AZO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
  • A Price/Forward Earnings ratio of 20.30 indicates a rather expensive valuation of AZO.
  • AZO's Price/Forward Earnings is on the same level as the industry average.
  • AZO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 25.18
Fwd PE 20.3
AZO Price Earnings VS Forward Price EarningsAZO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AZO is on the same level as its industry peers.
  • AZO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 37.02
EV/EBITDA 16.62
AZO Per share dataAZO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600 800 1K

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AZO does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of AZO may justify a higher PE ratio.
PEG (NY)6.53
PEG (5Y)1.68
EPS Next 2Y10.55%
EPS Next 3Y10.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AZO Dividend Analysis

5.1 Amount

  • No dividends for AZO!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AZO Fundamentals: All Metrics, Ratios and Statistics

AUTOZONE INC

NYSE:AZO (5/1/2026, 6:04:56 PM)

After market: 3594.08 0 (0%)

3594.08

-109.95 (-2.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength37.27
Industry Growth54.04
Earnings (Last)03-03
Earnings (Next)05-26
Inst Owners94.68%
Inst Owner Change-0.17%
Ins Owners0.24%
Ins Owner Change0.45%
Market Cap59.23B
Revenue(TTM)19.61B
Net Income(TTM)2.45B
Analysts81.25
Price Target4310.9 (19.94%)
Short Float %2.09%
Short Ratio2.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.31%
Min EPS beat(2)-5.46%
Max EPS beat(2)0.84%
EPS beat(4)1
Avg EPS beat(4)-3.84%
Min EPS beat(4)-5.67%
Max EPS beat(4)0.84%
EPS beat(8)2
Avg EPS beat(8)-3.34%
EPS beat(12)6
Avg EPS beat(12)-0.5%
EPS beat(16)10
Avg EPS beat(16)1.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-1.81%
Max Revenue beat(2)-1.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-1.81%
Max Revenue beat(4)1.49%
Revenue beat(8)1
Avg Revenue beat(8)-1.16%
Revenue beat(12)2
Avg Revenue beat(12)-1.03%
Revenue beat(16)6
Avg Revenue beat(16)-0.11%
PT rev (1m)-0.45%
PT rev (3m)-1.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.7%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 25.18
Fwd PE 20.3
P/S 3.02
P/FCF 37.02
P/OCF 19.49
P/B N/A
P/tB N/A
EV/EBITDA 16.62
EPS(TTM)142.74
EY3.97%
EPS(NY)177.05
Fwd EY4.93%
FCF(TTM)97.08
FCFY2.7%
OCF(TTM)184.43
OCFY5.13%
SpS1189.91
BVpS-176.5
TBVpS-194.87
PEG (NY)6.53
PEG (5Y)1.68
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 11.96%
ROE N/A
ROCE 33.71%
ROIC 26.88%
ROICexc 27.63%
ROICexgc 28.47%
OM 18.08%
PM (TTM) 12.47%
GM 51.88%
FCFM 8.16%
ROA(3y)14.74%
ROA(5y)15.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)34.01%
ROIC(5y)34.88%
ROICexc(3y)35.2%
ROICexc(5y)37.22%
ROICexgc(3y)36.57%
ROICexgc(5y)38.86%
ROCE(3y)42.65%
ROCE(5y)43.74%
ROICexgc growth 3Y-9.99%
ROICexgc growth 5Y-1.06%
ROICexc growth 3Y-9.5%
ROICexc growth 5Y-0.73%
OM growth 3Y-1.79%
OM growth 5Y-0.76%
PM growth 3Y-4.08%
PM growth 5Y-0.78%
GM growth 3Y0.31%
GM growth 5Y-0.37%
F-Score6
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.57
Debt/EBITDA 2.13
Cap/Depr 222.85%
Cap/Sales 7.34%
Interest Coverage 250
Cash Conversion 72.52%
Profit Quality 65.43%
Current Ratio 0.89
Quick Ratio 0.14
Altman-Z 2.74
F-Score6
WACC8.31%
ROIC/WACC3.23
Cap/Depr(3y)190.56%
Cap/Depr(5y)175.25%
Cap/Sales(3y)5.79%
Cap/Sales(5y)5.15%
Profit Quality(3y)76.33%
Profit Quality(5y)93.39%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.25%
EPS 3Y7.22%
EPS 5Y15.01%
EPS Q2Q%-2.33%
EPS Next Y3.86%
EPS Next 2Y10.55%
EPS Next 3Y10.7%
EPS Next 5Y11.94%
Revenue 1Y (TTM)5.02%
Revenue growth 3Y5.23%
Revenue growth 5Y8.44%
Sales Q2Q%8.15%
Revenue Next Year8.27%
Revenue Next 2Y7.99%
Revenue Next 3Y7.84%
Revenue Next 5Y7.36%
EBIT growth 1Y-5.34%
EBIT growth 3Y3.35%
EBIT growth 5Y7.61%
EBIT Next Year18.5%
EBIT Next 3Y12.34%
EBIT Next 5Y9.76%
FCF growth 1Y-21.14%
FCF growth 3Y-10.99%
FCF growth 5Y-4.58%
OCF growth 1Y-0.58%
OCF growth 3Y-0.98%
OCF growth 5Y2.76%

AUTOZONE INC / AZO Fundamental Analysis FAQ

What is the fundamental rating for AZO stock?

ChartMill assigns a fundamental rating of 5 / 10 to AZO.


Can you provide the valuation status for AUTOZONE INC?

ChartMill assigns a valuation rating of 3 / 10 to AUTOZONE INC (AZO). This can be considered as Overvalued.


How profitable is AUTOZONE INC (AZO) stock?

AUTOZONE INC (AZO) has a profitability rating of 8 / 10.


What is the expected EPS growth for AUTOZONE INC (AZO) stock?

The Earnings per Share (EPS) of AUTOZONE INC (AZO) is expected to grow by 3.86% in the next year.