AutoZone, Inc. (AZO)
NYSE · Consumer Discretionary · market cap 48.05B
Share price
$3253.85
At the last nightly close
Intrinsic value
$3655.54
Range $2242.66 – $2994.96 before any credit for growth. The figure above is $2242.66 × 1.63, the credit the franchise record earns.
Margin of safety
+12.3%
($3655.54 − $3253.85) ÷ $3253.85
EV / EBIT
27.3
On the median operating profit of 15 fiscal years through 2026.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-11-02.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 20.34B | 3.72B | 2.57B | n/a | 1.82B |
| 2025-FY | 18.94B | 3.61B | 2.50B | 148.80 | 1.79B |
| 2024-FY | 18.49B | 3.79B | 2.66B | 153.82 | 1.93B |
| 2023-FY | 17.46B | 3.47B | 2.53B | 136.60 | 2.14B |
| 2022-FY | 16.25B | 3.27B | 2.43B | 117.19 | 2.54B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- AutoZone earnings analysis: questions answered and next catalysts By Investing.comuk.investing.com
- AutoZone (AZO) Posts Strong Earnings, But Is the Stock Ready to Rebound?finance.yahoo.com
- AutoZone, Inc. (AZO) Stock Price, Quote, News & Analysis | Seeking Alphaseekingalpha.com
- AZO News | AUTOZONE INC (NYSE:AZO)chartmill.com
- AZO Stock Quote Price and Forecast | CNNcnn.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on AZO.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.