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Intrinsic value of AutoZone, Inc. (AZO)

Previous Close$2,552.97
Intrinsic Value
Upside potential
Previous Close
$2,552.97

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh3136.85 

The original valuation is based on fiscal year data as of 2022-08-31 and quarterly data as of 2022-08-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

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 automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. As of August 27, 2022, it operated 6,168 stores in the United States; 703 stores in Mexico; and 72 stores in Brazil. The company was founded in 1979 and is based in Memphis, Tennessee.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %11.1NaN
Revenue, $16252NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12981NaN
Operating income, $m3271NaN
EBITDA, $m3713NaN
Interest expense (income), $mNaN
Earnings before tax, $m3079NaN
Tax expense, $m649NaN
Net income, $m2430NaN

BALANCE SHEET

Cash and short-term investments, $m314NaN
Total assets, $m15275NaN
Adjusted assets (=assets-cash), $m14961NaN
Average production assets, $m8136NaN
Working capital, $m-1960NaN
Total debt, $m9513NaN
Total liabilities, $m18814NaN
Total equity, $m-3539NaN
Debt-to-equity ratio-2.688NaN
Adjusted equity ratio-0.235NaN

CASH FLOW

Net income, $m2430NaN
Depreciation, amort., depletion, $m442NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3211NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-614NaN
Free cash flow, $m3825NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1960
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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