AutoZone Valuation
| AZO Stock | USD 3,170 20.56 0.64% |
At this time, the firm appears to be overvalued. AutoZone shows a prevailing Real Value of $2708.54 per share. The current price of the firm is $3169.54. Our model approximates the value of AutoZone from analyzing the firm fundamentals such as Operating Margin of 0.21 %, return on asset of 0.14, and Shares Outstanding of 16.9 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AutoZone's valuation include:
Price Book 13.383 | Enterprise Value 66 B | Enterprise Value Ebitda 15.1721 | Price Sales 2.8977 | Forward PE 20.1613 |
Overvalued
Today
Please note that AutoZone's price fluctuation is very steady at this time. Calculation of the real value of AutoZone is based on 3 months time horizon. Increasing AutoZone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AutoZone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AutoZone Stock. However, AutoZone's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3169.54 | Real 2708.54 | Target 2849.75 | Hype 3168.1 | Naive 3174.96 |
The intrinsic value of AutoZone's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AutoZone's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AutoZone helps investors to forecast how AutoZone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AutoZone more accurately as focusing exclusively on AutoZone's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AutoZone's intrinsic value based on its ongoing forecasts of AutoZone's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AutoZone's closest peers.
AutoZone Cash |
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AutoZone Valuation Trend
Knowing AutoZone's actual value is paramount for traders when making sound investment determinations. Using both AutoZone's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
AutoZone Total Value Analysis
AutoZone is presently forecasted to have company total value of 66 B with market capitalization of 53.58 B, debt of 12.37 B, and cash on hands of 277.05 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the AutoZone fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66 B | 53.58 B | 12.37 B | 277.05 M |
AutoZone Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.71. AutoZone recorded earning per share (EPS) of 149.62. The entity last dividend was issued on the 29th of October 2010. The firm had 2:1 split on the 21st of April 1994. Based on the measurements of operating efficiency obtained from AutoZone's historical financial statements, AutoZone may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.2049 |
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| Total Cash From Operating Activities | 3.2 B | 3 B |
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| Operating Income | 4 B | 3.8 B |
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AutoZone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AutoZone has an asset utilization ratio of 107.65 percent. This suggests that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that AutoZone is more efficient with each dollar of assets it utilizes for everyday operations.AutoZone Ownership Allocation
AutoZone holds a total of 16.9 Million outstanding shares. The majority of AutoZone outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AutoZone to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AutoZone. Please pay attention to any change in the institutional holdings of AutoZone as this could imply that something significant has changed or is about to change at the company. Please note that on August 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of AutoZone's common stock.AutoZone Profitability Analysis
The company reported the last year's revenue of 18.49 B. Total Income to common stockholders was 2.66 B with profit before taxes, overhead, and interest of 9.07 B.About AutoZone Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AutoZone. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AutoZone based exclusively on its fundamental and basic technical indicators. By analyzing AutoZone's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AutoZone's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AutoZone. We calculate exposure to AutoZone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AutoZone's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.8 B | 10.3 B | |
| Pretax Profit Margin | 0.18 | 0.11 | |
| Operating Profit Margin | 0.20 | 0.13 | |
| Net Profit Margin | 0.14 | 0.08 | |
| Gross Profit Margin | 0.53 | 0.38 |
AutoZone Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 17.8 M | |
| Quarterly Earnings Growth Y O Y | 0.117 | |
| Forward Price Earnings | 20.1613 |
AutoZone Current Valuation Indicators
AutoZone's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AutoZone's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AutoZone, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AutoZone's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AutoZone's worth.When determining whether AutoZone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AutoZone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Autozone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Autozone Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoZone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in AutoZone Stock, please use our How to Invest in AutoZone guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AutoZone. If investors know AutoZone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AutoZone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.117 | Earnings Share 149.62 | Revenue Per Share 1.1 K | Quarterly Revenue Growth 0.09 | Return On Assets 0.1428 |
The market value of AutoZone is measured differently than its book value, which is the value of AutoZone that is recorded on the company's balance sheet. Investors also form their own opinion of AutoZone's value that differs from its market value or its book value, called intrinsic value, which is AutoZone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AutoZone's market value can be influenced by many factors that don't directly affect AutoZone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AutoZone's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoZone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoZone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.