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AZO

New York Stock Exchange
AutoZone, Inc. · Consumer Cyclical · Specialty Retail
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Highlights

Market Cap
$55.70B
PE Ratio
25.949
EV to Ebitda
17.4494
Earnings Yield
3.85%
Revenue (TTM)
$19.61B
Net Income (TTM)
$2.45B
Revenue (Annual YoY Growth)
2.43%
Revenue (Quarterly YoY Growth)
8.15%
Profit Margin
12.47%
Return on Equity
Debt to Equity Ratio
-4.2668
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$55.70B
Revenue TTM$19.61B
Shares Outstanding16.5M
Float17244312
Float Short2.08%
Days To Cover2.0321151288
Short Interest341070.0
Insider Ownership10.82%
Relative Strength23
GARP2016
Growth Estimates17 fields
Revenue Growth (Annual)2.43%
Revenue Growth (Quarterly YoY)8.15%
Operating Revenue Growth (Annual)0.084366
Operating Revenue Growth (Quarterly YoY)0.052315
3-Year Revenue Growth5.23%
5-Year Revenue Growth8.44%
EPS Growth (Annual)-3.13%
EPS Growth (Quarterly YoY)-2.34%
3-Year EPS Growth Rate7.32%
5-Year EPS Growth Rate15.03%
LT EPS Growth Estimates13.11%
EBITDA Growth (Annual)-2.65%
EBITDA Growth (Quarterly YoY)1.11%
CFO Growth (Annual)3.77%
CFO Growth (Quarterly YoY)-36.03%
FCF Growth (Annual)-7.32%
FCF Growth (Quarterly YoY)-87.76%
Operations28 fields
Revenue TTM$19.61B
Gross Margin TTM51.88%
Gross Margin (Quarterly)52.49%
R&D % of Revenue TTM0.00%
R&D Expenses TTM$0.00M
Operating Margin TTM18.08%
Operating Margin (Quarterly)16.34%
Operating Expenses TTM$6.63B
Profit Margin TTM12.47%
Profit Margin (Quarterly)10.97%
Net Income TTM$2.45B
EPS TTM142.7428
EPS (Quarterly)27.6304
EBIT Margin TTM18.08%
EBIT Margin (Quarterly)16.34%
EBITDA Margin TTM21.37%
EBITDA Margin (Quarterly)19.98%
EBITDA TTM$4.19B
CFO % of Revenue TTM16.46%
CFO % of Revenue (Quarterly)8.74%
CFO TTM$3.04B
Cash Margin15.50%
Capex % of Revenue TTM7.34%
Capital Expenditures$1.44B
FCF % of Revenue TTM9.45%
FCF % of Revenue (Quarterly)0.83%
FCF TTM$1.60B
Fundamental Score6
Efficiency5 fields
ROA12.71%
ROIC28.03%
CROCI18.34%
Stock Comp % (Quarterly)0.86%
Stock Comp % TTM0.66%
Valuation19 fields
P/E (TTM)25.949
P/E Forward24.9703
P/E Ex-Cash25.8155
P/S Forward2.9728
PEG Forward10.4258
P/CFO20.8574
P/FCF39.6237
EV/EBITDA (TTM)17.4494
EV/EBITDA Forward16.8797
EV/Revenues (TTM)3.7292
EV/Revenues Forward3.5621
EV/CFO24.3917
EV/FCF (TTM)45.7081
Price to Tangible Book-10.2223
Earnings Yield3.85%
FCF Yield2.52%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score3
Relative to Industry8 fields
Relative Gross Margin (Quarterly)2.4392
Relative Profit Margin (Quarterly)7.2677
Relative P/E1.5467
Relative P/S3.8674
Relative Earnings Yield0.6465
Relative Dividend Yield0
Relative ROA2.3016
Relative ROIC3.2464
Liquidity15 fields
Cash Per Share19.0071
Current Ratio0.8902
Cash & ST Assets$314.0M
Total Debt$12.08B
Goodwill & Intangibles$302.6M
Total Assets$20.44B
Total Liabilities$23.35B
Shareholders Equity$-2.91B
Debt to Equity-4.2668
Debt to Assets60.72%
Interest Expense$472.8M
Times Interest Earned7.4969
CFO to Debt (TTM)0.2467
Debt to EBITDA (TTM)2.9394
Goodwill % of Assets1.48%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield3.85%
Buyback Yield2.12%
Shareholder Yield2.04%
Options Flow8 fields
Call Volume709
Put Volume237
Put/Call Ratio0.3342736248236953
Call $ Volume2129840
Put $ Volume1468255
Put/Call $ Ratio0.689373380160012
Call OI7033
Put OI5306

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