AZO AutoZone
Intrinsic value$1,955.14
Price (at call)$2,855.31
Margin of safety
-31.5%
vs market (rating basis)
+13.2%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | 5.2% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 12.5% |
| Years to target margin | 5 |
| Sales-to-capital | 3.71 |
| Beta | 0.50 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 7.0% |
| Terminal WACC | 8.8% |
Valuation bridge
| PV of explicit FCFF | 17.42B |
| PV of terminal value | 23.03B |
| Equity value | 31.92B |
| ÷ shares → per share | $1,955.14 |
News
bearish -0.30 · 8 articles
- AutoZone (AZO) Q3 Earnings Report Preview: What To Look For
- Trump-Xi Summit, Costco, Autozone, General Mills, and More to Watch This Week
- AutoZone (AZO) Could Be 26% Undervalued Following Its 8,000th Store Opening
- AutoZone (AZO) Stock May Be 21% Undervalued After Earnings Inflection Talk
- AutoZone (AZO) Stock Fair Value Edges Lower After Analysts Trim Price Targets
- AutoZone Facing Near-Term Pressure From Recent Oil Price Spike, Oppenheimer Says
- AutoZone's Fiscal Fourth-Quarter Estimates Cut at Oppenheimer Amid Impact of Higher Oil Prices
- AutoZone, Inc. (AZO) is Attracting Investor Attention: Here is What You Should Know
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 21.03B | 5.2% | 17.0% | 2.85B | 281.74M | 2.56B | 2.40B |
| 2 | 22.09B | 5.0% | 15.9% | 2.79B | 285.58M | 2.51B | 2.19B |
| 3 | 23.16B | 4.8% | 14.8% | 2.72B | 288.52M | 2.44B | 1.99B |
| 4 | 24.24B | 4.7% | 13.6% | 2.64B | 290.49M | 2.35B | 1.79B |
| 5 | 25.32B | 4.5% | 12.5% | 2.53B | 291.45M | 2.24B | 1.60B |
| 6 | 26.40B | 4.3% | 12.5% | 2.64B | 291.32M | 2.35B | 1.56B |
| 7 | 27.48B | 4.1% | 12.5% | 2.75B | 290.07M | 2.46B | 1.53B |
| 8 | 28.55B | 3.9% | 12.5% | 2.85B | 287.65M | 2.57B | 1.49B |
| 9 | 29.60B | 3.7% | 12.5% | 2.96B | 284.03M | 2.67B | 1.46B |
| 10 | 30.64B | 3.5% | 12.5% | 3.06B | 279.17M | 2.78B | 1.42B |