AutoZone, Inc. (AZO)
Specialty Retail · Consumer Cyclical · $75.4B
Intrinsic Value (Consensus)
$3028.28
Current Price
$3064.52
Margin of Safety
-1.2%
1.2% Above Intrinsic Value
Value: $3028
Price: $3065
Valuation Model Estimates
Current Price: $3064.52
DCF (Discounted Cash Flow)
$4181.21
Graham Number
Not applicable
—
Earnings Power Value
$1993.35
Relative Value (P/E)
$2910.29
Dividend Discount Model
Not applicable
—
Consensus Value
$3028.28
Model Assumptions
Discount Rate
10.3%
Growth Rate
9.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
50
Profitability
10/25
Strength
18/25
Valuation
12/25
Growth
10/25
Key Financials
- EPS (TTM)
- $145.51
- EPS (Forward)
- $158.62
- Book Value
- $-138.73
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- 2.4%
- Earnings Growth
- 9.0%
- Dividend Yield
- N/A
- Beta
- 0.33
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Data last updated: 2026-06-21
Source: Yahoo Finance