Autozone IncAZO
Price$2,830.02Intrinsic value$3,054.878% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $3,054.87median of 5 methods · middle span $2,657-$5,203based on filings through 9 May 2026
Market Price $2,830.02Price as of 30 Sep 2026
Margin of Safety +8.0%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 4.7% (near-term consensus, capped) · years 2–5: 12.1%/yr (balance of the path).10.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.8%Yr 711.5%Yr 811.2%Yr 910.9%Yr 1010.6%
12.1% → 10.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.8%Yr 129.1%Yr 138.3%Yr 147.6%Yr 156.8%Yr 166.0%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0%
10.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)15.0%
Discount rate (cost of equity) 7.5%
Volatility vs market (adjusted beta)0.56

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAutozone IncAZOConsumer Discretionary
Valuation
P/E19.5×
P/S2.3×
P/B—
EV / Revenue2.8×
EV / EBITDA—
Profitability
Gross margin51.8%
Operating margin18.0%
Net margin12.4%
FCF margin8.2%
Returns
ROE—
ROA11.8%
ROIC41.5%
Growth
Revenue growth (YoY)8.1%
5-yr fwd EPS growth10.6%
Financial strength
Debt / Equity—
Current ratio0.89×
Altman Z-Score2.4
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.