Autozone Stock Fair Value Calculation – AutoZone, is a Top Long-Term Holding, Reinvesting in Itself and Growing Reliably Year After Year.
March 1, 2023
Trending News ☀️
Autozone Stock Fair Value Calculation – AUTOZONE ($NYSE:AZO): For long-term investors, AutoZone, Inc. is a top holding for sure. The company has a proven track record of reinvesting into itself, which has enabled it to steadily grow year after year.
Additionally, AutoZone has shown strong international expansion, establishing itself firmly in many markets across the globe. This shows the company’s commitment to staying ahead of the trends and being prepared for future growth opportunities. Along with reinvesting and expanding, AutoZone has continually offered generous buybacks that further improve their earnings per share each year. This prudent and customer-focused approach ensures that the company remains one of the top leaders in its industry. Even more, AutoZone’s commitment to innovation and customer service is what sets it apart and earns it the trust of investors who have come to rely on the company’s dependability. For these reasons, AutoZone is an ideal choice for long-term investors looking for a reliable and profitable stock. Its commitment to continually invest in itself and its customers results in consistent growth, solid returns and a trusting relationship with its investors. With these factors in mind, AutoZone can easily be seen as a top long-term holding worth your consideration.
Market Price
This 3.3% drop in its closing price from the previous day is a minor blip in its larger story. This is evidenced by its current size and market share, as well as the confidence of investors and analysts in its business practices. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Autozone. More…
| Total Revenues | Net Income | Net Margin |
| 16.57k | 2.41k | 14.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Autozone. More…
| Operations | Investing | Financing |
| 3.21k | -648.1 | -3.47k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Autozone. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 15.32k | 19.15k | -188.27 |
Key Ratios Snapshot
Some of the financial key ratios for Autozone are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 11.3% | 13.3% | 19.6% |
| FCF Margin | ROE | ROA |
| 15.3% | -57.3% | 13.2% |
Analysis – Autozone Stock Fair Value Calculation
At GoodWhale, our experts have conducted an analysis of AUTOZONE‘s wellbeing. We have calculated the fair value of AUTOZONE’s share at around $2067.3 using our proprietary Valuation Line. Currently, AUTOZONE’s stock is being traded at $2486.5, which is overvalued by 20.3%. As such, investors should be aware that there may be some risk involved when investing in AUTOZONE at this price point. More…
Peers
AutoZone Inc. is an American retailer of aftermarket automotive parts and accessories, the largest in the United States. Founded in 1979, AutoZone has over 6,000 stores across the United States, Mexico, and Brazil. The company is based in Memphis, Tennessee.
AutoZone is the leading retailer of aftermarket automotive parts and accessories in the United States. With over 6,000 stores across the United States, Mexico, and Brazil, AutoZone is the go-to destination for all your automotive needs. From oil changes to new tires, AutoZone has everything you need to keep your car running smoothly.
Advance Auto Parts, Inc. is an American automotive aftermarket parts provider that is headquartered in Raleigh, North Carolina. Advance Auto Parts operates in approximately 3,700 stores and 150 Worldpac branches in the United States, Puerto Rico, and the Virgin Islands.
O’Reilly Automotive, Inc. is an American chain of auto parts stores founded in 1957 by the O’Reilly family. It operates more than 5,000 stores in 47 states.
Five Below, Inc. is an American discount store chain selling products that cost up to $5. Among the merchandise sold are toys, games, fashion accessories, bath and body products, candy, snacks, room décor, school supplies, books, and novelty items.
– O’Reilly Automotive Inc ($NASDAQ:ORLY)
O’Reilly Automotive Inc is a publicly traded company with a market cap of 46.99B as of 2022. The company has a Return on Equity of -312.91%. O’Reilly Automotive Inc is a retailer of automotive aftermarket parts, tools, and supplies in the United States. The company operates through four segments: Retail, Commercial, e-Commerce, and Other.
– Five Below Inc ($NASDAQ:FIVE)
Five Below Inc is a publicly traded company with a market capitalization of 7.79 billion as of 2022. The company has a return on equity of 18.02%. Five Below Inc is a specialty retailer that offers a variety of merchandise for teenagers and pre-teens at prices that are “five dollars and below.” The company was founded in 2002 and is headquartered in Philadelphia, Pennsylvania.
– Advance Auto Parts Inc ($NYSE:AAP)
Advance Auto Parts is a leading retailer of automotive parts and accessories in the United States. The company operates over 5,000 stores across the country and employs over 70,000 people. Advance Auto Parts is a publicly traded company on the New York Stock Exchange and has a market capitalization of over $10 billion as of 2021. The company has a strong history of profitability and has a return on equity of over 16%. Advance Auto Parts is a well-run company with a strong balance sheet and a commitment to customer satisfaction. The company is a great choice for investors looking for a stable and profitable business.
Summary
AutoZone, Inc. is a top long-term investment opportunity with reliable growth year over year. The company has been reinvesting in itself, updating its stores and introducing improved products, services and incentives for customers. Media sentiment on the company is overwhelmingly positive, however the stock price has recently declined. Careful analysis of AutoZone’s financials, technologies and strategies are key when deciding to invest.
A thorough review of balance sheets, cash flows, and income statements should be done to gain insight into the company’s health and outlook. As well, investors should consider the company’s competitive positioning and ability to keep up with changing technologies in their industry. Taking a careful approach to researching AutoZone’s fundamentals and strategic direction can help investors make informed decisions and capitalize on long-term growth potential.
Related Posts
Recent Posts
Investing Everyone Can Do.
Investing shouldn’t be exclusive to a select few. We believe everyone should have the opportunity to grow their wealth. That’s why our app is designed to be accessible and user-friendly, even for beginners.
