AZO AutoZone, Inc.
Consumer Cyclical
Price
$3,080.71
Intrinsic value
$479.16
Buy price
$383.33
Discount
-542.9%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $3,072,342,000.00
- Total debt
- $13,086,533,632.00
- Cash & STI
- $270,520,000.00
- Shares out.
- 16,852,000
Overvalued
Intrinsic value$479.16
Buy price (with MOS)$383.33
Current price$3,080.71
Discount to intrinsic value-542.9%
7-step quality scorecard
ROE quality
UNKNOWN- Average ROE
- 0.0%
- Current ROE
- 0.0%
- Minimum ROE
- 0.0%
Debt quality
MODERATE- Debt / Equity
- —
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.24x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 62.6%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.