Autozone Inc

  • Earnings Score
  • Safety Score
  • Market Cap $62.92B
  • Debt $9.10B
  • Cash $300.91M
  • EV $71.72B
  • FCF $2.01B

Earnings

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Sales & Net Margins

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Earnings$2.61B
EBIT$3.74B
ROA21%
FCF$2.01B
Equity-$4.46B
Growth Stability100%
PE24.14
PEG2.41
PB-14.11
P/FCF31.25
P/S3.37
Price/Cash0
Debt/Equity-2.04
Debt/FCF4.52
Net Margins13%
Gross Margins53%
Op. Margins20%
Earnings CAGR12%
Sales Growth YoY2%
Sales Growth QoQ-8%
Sales CAGR8%
FCF CAGR10%
Earnings Stability0.95
Earnings Growth YoY-5%
Earnings Growth QoQ-14%
Earnings CAGR 5Y10%
Sales CAGR 5Y9%
FCF CAGR 5Y-6%
Earnings CAGR 3Y6%
Sales CAGR 3Y6%
FCF CAGR 3Y-12%
Market Cap$62.92B
Revenue$18.67B
Assets$18.12B
Total Debt$9.10B
Cash$300.91M
Shares Outstanding16.79M
EV71.72B
Earnings Score94%
Safety Score59%
Working Capital-1.46B
Current Ratio0.84
Gross Profit$9.92B
Shares Growth 3y-6%
Equity Growth QoQ-5%
Equity Growth YoY-8%

Assets & ROA

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Stockholders Equity & ROE

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AutoZone is the premier seller of aftermarket automotive parts, tools, and accessories to do-it-yourself customers in the United States. The company derives an increasing proportion of its sales from domestic commercial customers, although its presence in its home market is still dominated by its do-it-yourself operation, which accounts for nearly 75% of sales in country. AutoZone also has a growing presence in Mexico and Brazil. AutoZone had 6,767 stores in the U.S. (6,051), Mexico (664), and Brazil (52) as of the end of fiscal 2021.

SEC Filings

Direct access to Autozone Inc (AZO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Feb 15
  • 2024
    • 10-Q Nov 23
    • 10-K Aug 31
    • 10-Q May 04
    • 10-Q Feb 10
  • 2023
    • 10-Q Nov 18
    • 10-K Aug 26
    • 10-Q May 06
    • 10-Q Feb 11

Sector Comparison

How does Autozone Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Autozone Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 12%
Stability 95%
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Autozone Inc Discounted Cash Flow

Fully customizable DCF calculator online for Autozone Inc.

= $40B
012345678910TV
fcf$2B$2.2B$2.4B$2.7B$2.9B$3.2B$3.5B$3.9B$4.3B$4.7B$5.2B$52B
DCF$2B$2B$2B$2B$2B$2B$2B$2B$2B$2B$20B
Value$40B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years08/201508/201608/201708/201808/201908/202008/202108/202208/202308/2024TTM
Net Margins11%12%12%12%14%14%15%15%14%14%13%
ROA-24%22%19%22%17%20%21%22%22%21%
ROE--69%-90%-88%-94%-197%-121%-69%-58%-56%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years08/201508/201608/201708/201808/201908/202008/202108/202208/202308/2024TTM
Debt over FCF-4.295.023.223.22.451.832.423.64.74.52
Debt over Equity-2.73-2.77-3.57-3.31-3.05-6.32-2.95-1.74-1.77-1.91-2.04
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years08/201508/201608/201708/201808/201908/202008/202108/202208/202308/2024CAGR 5Y
Revenue YoY growth-4%2%3%6%6%16%11%7%6%9%
Earnings YoY growth-7%3%4%21%7%25%12%4%5%10%
Equity YoY growth-5%-20%6%13%-49%105%97%23%9%-
FCF YoY growth-10%-12%53%5%39%28%-12%-16%-10%-6%