NYSE
AZO
Last Price
US $3040.37
KEY FIGURES
MKT CAP
$49.6B
EPS
TTM
$150.48
EPS Growth (1Y)
-3.13%
PEG
TTM
1.34x
P/E
TTM
20.20x
P/S
TTM
2.51x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
-80.35%
Return on equity
ROIC: 25.42%
Valuation History
20.4X
Price to Earnings
EV/EBITDA: 14.5X
Cash flow
Profit margin
Revenue
8.44%
EBITDA
8.41%
Cash flow
-4.58%
Cash Flow (DCF)
Fair Value
Market $3040.37
-89.71%
Default assumptions
EBITDA Multiple
Fair Value
Market $3040.37
-64.98%
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 25.36% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
AutoZone, Inc.'s free cash flow has decreased 7.32% from $1.93B last year to $1.79B, signaling decreasing performance
Debt-to-equity ratio
AutoZone, Inc.'s debt to equity ratio is -4.54, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
AutoZone, Inc.'s debt to equity ratio is -4.54, signaling that the company spent its equity and risk bankruptcy.
Net debt to 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
Interest coverage
AutoZone, Inc.'s interest coverage ratio of 7.63 indicates that earnings with good margin can cover interest payments on company debt
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
Current ratio
AutoZone, Inc.'s short-term liabilities of $9.52B exceed its short-term assets of $7.30B, signaling financial risk
Return on assets
AutoZone, Inc.'s return on assets of 11.85% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
AutoZone, Inc.'s return on equity of -80.35%, is lower than 15.00%, indicating bad performance
Earnings quality
AutoZone, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual 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 3.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
AutoZone, Inc.'s yearly earnings has decreased 6.17% since last year from $2.66B to $2.50B, signaling decreasing performance
Revenue growth
AutoZone, Inc.'s yearly revenue has increased 2.43% since last year from $18.49B to $18.94B, signaling increasing performance
Return on invested capital
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.
3-year revenue CAGR
AutoZone, Inc.'s 3-year revenue CAGR of 5.23% 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
Cash Flow Valuation (DCF)
AutoZone, Inc. is overvalued relative to its fair value price of 312.76 based on Discounted Cash Flow model
Earnings yield (TTM)
AutoZone, Inc. has an earnings yield of 4.90%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
AutoZone, Inc. is overvalued relative to its fair value price of 1.06K based on EBITDA multiple model
EV/EBITDA (FY)
AutoZone, Inc. has an EV/EBITDA ratio of 14.71x, 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 2.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue