AutoZone Inc

α : 2.33

Ticker: AZO.US

Fundamental α

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Weighted: 11.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 10.6 12.4 12.1
Income Statement Composite 7.8 8.1 8.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.14
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.24 1.26 1.31
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.70 1.99 2.20
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.93 1.91 2.18
↳ Sector Median Analytics
Cash Flow Composite 4.4 5.1 4.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.90
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.70 1.83 1.34
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.78 1.35 1.24
↳ Sector Median Analytics
Balance Sheet Composite -1.6 -0.7 -1.0
↳ Return on Assets
↳ Capped Z-Score 0.70 0.91 1.25
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.87 -2.26 -1.71
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.91 -0.79 -0.81
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.68 0.79 0.81
↳ Sector Median Analytics

Market α

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Weighted: -6.8
Data limitations on Market Data. Limited analytics and verify information.
Metric/Statistic Ticker Value
Market Valuation Composite 0.6
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↳ Potential Upside/(Downside) - Street Estimate
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Implied FCFF Growth Rate CURRENT
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WACC
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Company Profile & Operations

Visit Corporate Website

AutoZone, Inc. operates as a retailer and distributor of automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company offers a product line for cars, sport utility vehicles, vans, and light duty trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. It also provides 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 provides 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 offers 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, tools, vehicle entertainment systems, 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, repair, collision, and shop management information software under the ALLDATA brand through alldata.com; Duralast branded products through duralastparts.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee.