Stock AZO AUTOZONE, INC.
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Financials AutoZone, Inc.

Equities

AZO

US0533321024

Auto Vehicles, Parts & Service Retailers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-28 pm EDT 		5-day change 1st Jan Change
2,800 USD +0.25% Intraday chart for AutoZone, Inc. -0.74% +8.29%
May. 24 Advance Auto Parts Faces 'Another Soft Quarter' on Demand Concerns, Wedbush Says MT
May. 23 AUTOZONE : Barclays lowers its target price CF

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,171 27,985 34,232 42,152 44,544 47,881 - -
Enterprise Value (EV) 1 31,201 31,747 38,331 48,010 51,935 56,143 56,272 55,132
P/E ratio 16.8 x 16.7 x 16.7 x 18.5 x 18.5 x 18.4 x 16.9 x 15.2 x
Yield - - - - - - - -
Capitalization / Revenue 2.21 x 2.22 x 2.34 x 2.59 x 2.55 x 2.57 x 2.48 x 2.35 x
EV / Revenue 2.63 x 2.51 x 2.62 x 2.95 x 2.98 x 3.02 x 2.92 x 2.7 x
EV / EBITDA 12.1 x 11.3 x 11.4 x 12.9 x 13.1 x 12.8 x 12.3 x 11.4 x
EV / FCF 19.1 x 14 x 13.2 x 18.9 x 24.2 x 21.6 x 20.2 x 18.4 x
FCF Yield 5.23% 7.13% 7.56% 5.29% 4.13% 4.62% 4.94% 5.43%
Price to Book -15 x -31.9 x -18.7 x -11.7 x -10.1 x -10.9 x -11.4 x -11.4 x
Nbr of stocks (in thousands) 24,529 23,359 21,545 19,488 18,156 17,144 - -
Reference price 2 1,067 1,198 1,589 2,163 2,453 2,800 2,800 2,800
Announcement Date 9/24/19 9/22/20 9/21/21 9/19/22 9/19/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,864 12,632 14,630 16,252 17,457 18,595 19,302 20,383
EBITDA 1 2,586 2,815 3,352 3,713 3,972 4,402 4,570 4,832
EBIT 1 2,216 2,418 2,945 3,271 3,474 3,857 3,983 4,213
Operating Margin 18.68% 19.14% 20.13% 20.12% 19.9% 20.74% 20.64% 20.67%
Earnings before Tax (EBT) 1 2,031 2,217 2,749 3,079 3,168 3,420 3,538 3,744
Net income 1 1,617 1,733 2,170 2,430 2,528 2,701 2,765 2,903
Net margin 13.63% 13.72% 14.84% 14.95% 14.48% 14.53% 14.32% 14.24%
EPS 2 63.43 71.93 95.19 117.2 132.4 152.0 165.3 184.0
Free Cash Flow 1 1,632 2,262 2,897 2,539 2,144 2,595 2,781 2,993
FCF margin 13.76% 17.91% 19.8% 15.62% 12.28% 13.95% 14.41% 14.69%
FCF Conversion (EBITDA) 63.12% 80.36% 86.41% 68.38% 53.99% 58.95% 60.85% 61.96%
FCF Conversion (Net income) 100.94% 130.55% 133.47% 104.49% 84.8% 96.06% 100.58% 103.11%
Dividend per Share 2 - - - - - - - -
Announcement Date 9/24/19 9/22/20 9/21/21 9/19/22 9/19/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 3,669 3,370 3,865 5,348 3,985 3,691 4,091 5,691 4,190 3,859 4,274 6,269 4,401 4,072 4,507
EBITDA 1 854.1 726.5 887.8 1,245 832.3 783.7 974.6 1,381 968.8 868.2 1,039 1,536 1,024 921.2 1,097
EBIT 1 754.5 626.8 785.7 1,104 723 670 858.5 1,222 848.6 743.2 908.2 1,353 895.9 784.5 957.4
Operating Margin 20.56% 18.6% 20.33% 20.64% 18.14% 18.15% 20.99% 21.48% 20.25% 19.26% 21.25% 21.59% 20.36% 19.27% 21.24%
Earnings before Tax (EBT) 1 711.2 584.3 743.8 1,040 665.3 604.4 784.2 1,114 757.2 640.6 806.4 1,212 795.7 679.4 854.9
Net income 1 555.2 471.8 592.6 810 539.3 476.5 647.7 864.8 593.5 515 642.1 947.9 623.4 535.8 669
Net margin 15.13% 14% 15.33% 15.15% 13.53% 12.91% 15.83% 15.2% 14.16% 13.35% 15.02% 15.12% 14.16% 13.16% 14.84%
EPS 2 25.69 22.30 29.03 40.51 27.45 24.64 34.12 46.46 32.55 28.89 36.29 54.52 36.31 31.25 40.14
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 12/7/21 3/1/22 5/24/22 9/19/22 12/6/22 2/28/23 6/9/23 9/19/23 12/5/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,030 3,763 4,098 5,858 7,391 8,261 8,391 7,250
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.945 x 1.337 x 1.223 x 1.578 x 1.861 x 1.877 x 1.836 x 1.501 x
Free Cash Flow 1 1,632 2,262 2,897 2,539 2,144 2,595 2,781 2,993
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 16.3% 14.3% 15% 16.3% 16.2% 16.1% 15.5% 15.8%
Assets 1 9,896 12,160 14,469 14,896 15,630 16,800 17,807 18,411
Book Value Per Share 2 -71.30 -37.60 -85.00 -185.0 -244.0 -257.0 -246.0 -246.0
Cash Flow per Share 2 83.50 113.0 154.0 155.0 154.0 200.0 217.0 247.0
Capex 1 496 458 622 672 797 993 1,007 1,015
Capex / Sales 4.18% 3.62% 4.25% 4.14% 4.56% 5.34% 5.22% 4.98%
Announcement Date 9/24/19 9/22/20 9/21/21 9/19/22 9/19/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AutoZone, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
2,793 USD
Average target price
3,203 USD
Spread / Average Target
+14.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Automotive Parts & Accessories Retailers

1st Jan change Capi.
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Automotive Parts & Accessories Retailers
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