Autozone Stock Fair Value Calculation – AutoZone: What Investors Should be Looking Out For in the Coming Period
November 30, 2023
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AUTOZONE ($NYSE:AZO): As an AutoZone investor, there are a few key points to keep in mind for the upcoming period. Firstly, AutoZone is an American retailer of aftermarket automotive parts and accessories. Investors should also be aware of the company’s positive financial position. This indicates that the company is well-positioned to take advantage of growth opportunities in the coming period. AutoZone also has an impressive dividend yield that investors should take into account.
This reflects the company’s commitment to rewarding its shareholders through dividends, as well as its confidence in its long-term financial prospects. Finally, investors should pay attention to AutoZone’s stock price performance. This is a testament to the company’s ability to drive value for its shareholders, and a sign that it is well-positioned to continue its current growth trajectory in the coming period.
Market Price
Wednesday marked another day of flat trading for AUTOZONE stock, with the stock opening at $2606.8 and closing at $2596.5, a 0.2% drop from the prior closing price of 2602.2. Although AUTOZONE has seen a fairly consistent return on investment over the past year or so, there is potential to see a significant upswing or downswing in the coming weeks. Investors should be watching for news related to the company and any changes in the market that may impact its performance.
In addition, analyzing the company’s financials and industry trends can help investors determine whether or not to invest further or adjust their portfolios accordingly. The coming period is sure to be an interesting one for AUTOZONE investors, with potential for both gains and losses. Therefore, it is important for investors to pay attention to stock movements and do research into the company’s operations to determine the best course of action for their investments. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Autozone. AutoZone_What_Investors_Should_be_Looking_Out_For_in_the_Coming_Period”>More…
| Total Revenues | Net Income | Net Margin |
| 17.46k | 2.53k | 14.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Autozone. AutoZone_What_Investors_Should_be_Looking_Out_For_in_the_Coming_Period”>More…
| Operations | Investing | Financing |
| 3.1k | -648.1 | -3.47k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Autozone. AutoZone_What_Investors_Should_be_Looking_Out_For_in_the_Coming_Period”>More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 15.99k | 20.34k | -236.92 |
Key Ratios Snapshot
Some of the financial key ratios for Autozone are shown below. AutoZone_What_Investors_Should_be_Looking_Out_For_in_the_Coming_Period”>More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 11.4% | 12.8% | 19.9% |
| FCF Margin | ROE | ROA |
| 13.6% | -50.5% | 13.6% |
Analysis – Autozone Stock Fair Value Calculation
At GoodWhale, we have conducted an analysis of the wellbeing of AUTOZONE. Through our proprietary Valuation Line, we have determined that the intrinsic value of AUTOZONE shares is around $2459.2. Currently, AUTOZONE’s stock is traded at $2596.5, which is a fair price but slightly overvalued by 5.6%. Our analysis shows that although there is potential for growth, the current price may be too high and investors should be aware of the risks associated with investing in AUTOZONE at the current price. 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 is a leading automotive parts retailer, and investors should pay close attention to its performance in the period ahead. The company’s financial success is heavily dependent on consumer spending on car parts, and fluctuating gas prices can have a major impact on the company’s performance. Investors should also watch for AutoZone’s ability to keep prices competitive, inventory levels, customer service, and the performance of its stores.
Additionally, AutoZone’s ability to execute on new initiatives such as expanding its online presence and developing new products to meet customer needs are important performance indicators. Lastly, any changes in the global economy could have a significant effect on AutoZone’s performance.
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