AutoZone, Inc. (AZO)

NYSE: AZO · IEX Real-Time Price · USD
3,151.65
-41.14 (-1.29%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

AutoZone has a market cap or net worth of $55.24 billion. The enterprise value is $66.77 billion.

Market Cap 55.24B
Enterprise Value 66.77B

Important Dates

The next estimated earnings date is Tuesday, May 21, 2024, before market open.

Earnings Date May 21, 2024
Ex-Dividend Date n/a

Share Statistics

AutoZone has 17.30 million shares outstanding. The number of shares has decreased by -7.80% in one year.

Shares Outstanding 17.30M
Shares Change (YoY) -7.80%
Shares Change (QoQ) -2.23%
Owned by Insiders (%) 0.28%
Owned by Institutions (%) 96.02%
Float 17.25M

Valuation Ratios

The trailing PE ratio is 22.22 and the forward PE ratio is 20.17. AutoZone's PEG ratio is 1.59.

PE Ratio 22.22
Forward PE 20.17
PS Ratio 3.10
Forward PS 2.90
PB Ratio n/a
P/FCF Ratio 27.03
PEG Ratio 1.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 32.66.

EV / Earnings 25.47
EV / Sales 3.74
EV / EBITDA 15.93
EV / EBIT 18.18
EV / FCF 32.66

Financial Position

The company has a current ratio of 0.82

Current Ratio 0.82
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA 2.82
Debt / FCF 5.79
Interest Coverage 9.74

Financial Efficiency

Return on equity (ROE) is -56.10% and return on invested capital (ROIC) is 41.78%.

Return on Equity (ROE) -56.10%
Return on Assets (ROA) 16.20%
Return on Capital (ROIC) 41.78%
Revenue Per Employee $149,837
Profits Per Employee $22,026
Employee Count 119,000
Asset Turnover 1.10
Inventory Turnover 1.43

Taxes

In the past 12 months, AutoZone has paid $674.72 million in taxes.

Income Tax 674.72M
Effective Tax Rate 20.47%

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.70, so AutoZone's price volatility has been lower than the market average.

Beta (1Y) 0.70
52-Week Price Change +31.03%
50-Day Moving Average 2,920.93
200-Day Moving Average 2,638.60
Relative Strength Index (RSI) 61.35
Average Volume (30 Days) 160,749

Short Selling Information

The latest short interest is 380,899, so 2.20% of the outstanding shares have been sold short.

Short Interest 380,899
Short Previous Month 407,695
Short % of Shares Out 2.20%
Short % of Float 2.21%
Short Ratio (days to cover) 2.18

Income Statement

In the last 12 months, AutoZone had revenue of $17.83 billion and earned $2.62 billion in profits. Earnings per share was $141.82.

Revenue 17.83B
Gross Profit 9.44B
Operating Income 3.67B
Pretax Income 3.30B
Net Income 2.62B
EBITDA 4.19B
EBIT 3.67B
Earnings Per Share (EPS) $141.82
Full Income Statement

Balance Sheet

The company has $304.10 million in cash and $11.83 billion in debt, giving a net cash position of -$11.52 billion or -$666.05 per share.

Cash & Cash Equivalents 304.10M
Total Debt 11.83B
Net Cash -11.52B
Net Cash Per Share -$666.05
Equity / Book Value -4.84B
Book Value Per Share -279.57
Working Capital -1.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.06 billion and capital expenditures -$1.01 billion, giving a free cash flow of $2.04 billion.

Operating Cash Flow 3.06B
Capital Expenditures -1.01B
Free Cash Flow 2.04B
FCF Per Share $118.03
Full Cash Flow Statement

Margins

Gross margin is 52.94%, with operating and profit margins of 20.60% and 14.70%.

Gross Margin 52.94%
Operating Margin 20.60%
Pretax Margin 18.48%
Profit Margin 14.70%
EBITDA Margin 23.51%
EBIT Margin 20.60%
FCF Margin 11.46%

Dividends & Yields

AutoZone does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 7.80%
Shareholder Yield 7.80%
Earnings Yield 4.74%
FCF Yield 3.70%
Dividend Details

Analyst Forecast

The average price target for AutoZone is $3,094.88, which is -1.80% lower than the current price. The consensus rating is "Buy".

Price Target $3,094.88
Price Target Difference -1.80%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 5.10%
EPS Growth Forecast (5Y) 12.16%
Stock Forecasts

Stock Splits

The last stock split was on April 21, 1994. It was a forward split with a ratio of 2:1.

Last Split Date Apr 21, 1994
Split Type Forward
Split Ratio 2:1

Scores

AutoZone has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.71
Piotroski F-Score 7