NYSE · Consumer Cyclical · Auto Parts · USA
Autozone Inc is a large cap company (market value between $10 billion and $200 billion) in the Auto Parts industry.
AutoZone operates stores across the United States, Mexico and Brazil, selling automotive components, maintenance products and accessories for cars and light trucks. The company serves retail customers through physical locations and online platforms, while also providing commercial delivery and credit services to repair shops, dealers and fleet owners. It additionally distributes diagnostic software through its ALLDATA brand.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Autozone Inc stock.
Fairly valued: intrinsic value $2974.51 per share, market price $3097.88, margin of safety -4.1% (as of 2026-10-19).
Discounting its cash flows at 7.4% (average of 3 methods) values the shares at $2,974.51; the price of $3,097.88 is 4% above that value, and 82% of that value comes from beyond year five.
Leak Score: 46/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
14 more in this industry show a wider margin of safety.
AZO is fairly valued (as of the 2026-10-19 close). Discounting its cash flows at 7.4% (average of 3 methods) values the shares at $2,974.51; the price of $3,097.88 is 4% above that value, and 82% of that value comes from beyond year five.
$2974.51 per share (as of the 2026-10-19 close), against a market price of $3097.88. That is a margin of safety of -4.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for roughly the growth the company has already delivered. No miracle needed, no discount either. Yearly sales growth the price needs: 8.6%. Yearly sales growth it has sustained: 7.4%.
46 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.