AZO

$3,605.03

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 5.22% trendline growth.
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$8,632.48

With 20% Margin of Safety (MoS):

$6,905.98
91.57% upside
Capital Efficiency
Average Quarterly ROIC
15.75%
Cost of Capital (estimated)7%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
84
BullishWeighted across 6 signals
DCF Discount
91.6% discount to price
100
FCF Yield
7.7% trailing FCF yield
100
ROIC vs WACC
ROIC 15.8% vs WACC 7.0% (2.3x)
100
Net Debt / FCF
1.9x net debt to FCF
34
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
7.9% 5Y FCF CAGR
64
Strengths: DCF Discount, FCF Yield. Concerns: Net Debt / FCF.
Narrative Score
47
Weak
Weighted across 6 recent drivers · Last 30 days+1 vs previousVs 6-Month Baseline: Below Avg (24th pct)
Trend: Deteriorating downConfidence: 89%Updated: 3h ago
Sources: 95 (News 79 · Analyst 16)
Drivers
27 regulatory scrutiny-0.5
46 news sentiment+0.1
4 margin pressure+0.1
2 analyst downgrades-0.0
Earnings miss+0.0
Downgrade headlines+0.0
Other Metrics
P/E24.4
Profit Margin12.8%
Owner Earnings$4.49b
One Dollar Premise0.00%
Debt/Equity-6.03
Current Ratio0.86
PEG-23.851
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$1,086$1,070$1,165$1,196$1,512$1,413$1,602$1,829$1,790$2,006$2,066$2,124$2,603$2,625$3,178$4,140$3,884$3,737$4,077$4,644
How Intrinziq Estimates Fair Value

Intrinziq estimates AutoZone, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

AutoZone, Inc.Consumer Cyclical

AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company offers maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it provides air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, stereos and radios, tools, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic and repair software under the ALLDATA brand through alldata.com and alldatadiy.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. As of November 20, 2021, it operated 6,066 stores in the United States; 666 stores in Mexico; and 53 stores in Brazil. The company was founded in 1979 and is based in Memphis, Tennessee.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.