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AutoZone, Inc. — Intrinsic Value & Fair Price

AZO
NYSEConsumer CyclicalSpecialty RetailCIK 0000866787autozone.comAbout AZO
Valuation grade ?S
Quant grade ?S
Last close · Oct 30, 20263,169.82+32.78 (+1.04%)
Model value · DCF · Perpetuity growth · 5y
5,157.05
AutoZone closed at $3,169.82 — undervalued by 39% vs model.
3,843.39the model's range7,487.86

DCF · Perpetuity growth · 5y leads for mature & stable — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
1,609.16 – 5,558.35
Wall St. target
3,500.00 9% below
Below model, 1y
30 of 30 days

How it is valued

Valued asMature & Stable
Low/slowing growth (~5% recent)Moderate margins (13% net margin)Moderately volatile earningsHigh leverage (D/E 5.0x)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.