US stock · Consumer Cyclical sector · Specialty Retail
Company Logo

AutoZone, Inc.

AZONYSE

2055.39

USD
+26.43
(+1.30%)
Market Closed
18.14P/E
16Forward P/E
0.70P/E to S&P500
40.236BMarket CAP
- -Div Yield
Upcoming Earnings
24 May
Shares Short
5/13/22
432.71k
Short % of Float
2.19%
Short % of Shares Outs.
2.18%
% Held by Insiders
0.40%
% Held by Institutions
96.90%
Beta
0.92
PEG Ratio
1.95
52w. high/low
2267.40/1367.96
Avg. Daily Volume
0.21M
Return %
Stock
S&P 500
1 year
45.36
(3.64)
3 years
92.90
43.84
5 years
236.12
68.07
Scale: |
High
Low
140.29
103.40
143.80
84.66
169.99
125.80
276.00
152.32
343.90
246.26
399.10
313.11
484.16
341.98
627.30
472.51
803.25
569.54
819.54
681.01
802.15
491.13
896.03
590.76
1274.41
798.41
1267.93
684.91
2114.07
1111.71
2267.40
1703.32
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
79.06
89.29
103.06
123.31
151.85
189.36
222.35
254.50
284.82
322.79
355.84
383.00
416.06
475.20
536.62
657.89
735.50
Earnings per share
7.56
8.63
10.14
11.88
15.22
19.91
24.03
28.28
32.16
36.76
41.52
45.05
49.59
64.78
73.62
97.60
113.32
FCF per share
7.43
8.98
10.70
11.79
18.17
22.75
21.86
27.84
26.81
32.78
36.08
35.76
57.77
65.39
96.11
130.27
142.79
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
3.50
3.25
3.85
4.92
6.50
7.54
9.77
11.53
13.50
15.54
16.69
19.48
19.36
19.87
19.45
27.96
27.78
Book Value per sh.
6.24
5.83
3.63
(7.83)
(15.24)
(29.42)
(40.00)
(46.94)
(48.75)
(53.91)
(59.81)
(50.24)
(56.37)
(68.65)
(37.30)
(80.84)
(103.98)
Comm.Shares outs.
75
69
63
55
48
43
39
36
33
32
30
28
27
25
24
22
21
Avg. annual P/E ratio
13.0
14.4
11.8
12.6
13.2
14.7
15.3
14.7
16.6
18.9
18.5
14.3
14.5
16.3
15.0
15.7
18.1
P/E to S&P500
0.7
0.8
0.6
0.2
0.6
0.9
1.0
0.9
0.9
0.9
0.8
0.6
0.6
0.7
0.4
0.5
0.7
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
5,948
6,170
6,523
6,817
7,363
8,073
8,604
9,148
9,475
10,187
10,636
10,889
11,221
11,864
12,632
14,630
15,603
Operating margin
17.0%
17.1%
17.2%
17.3%
17.9%
18.5%
18.9%
19.4%
19.3%
19.2%
19.4%
19.1%
16.1%
18.7%
19.1%
20.1%
20.6%
Depreciation (m)
141
161
170
180
192
196
212
227
251
270
297
323
345
370
397
408
423
Net profit (m)
569
596
642
657
738
849
930
1,016
1,070
1,160
1,241
1,281
1,338
1,617
1,733
2,170
2,409
Income tax rate
36.9%
36.3%
36.3%
36.5%
36.4%
35.9%
36.0%
36.0%
35.7%
35.6%
35.1%
33.5%
18.3%
20.4%
21.8%
21.1%
20.7%
Net profit margin
9.6%
9.7%
9.8%
9.6%
10.0%
10.5%
10.8%
11.1%
11.3%
11.4%
11.7%
11.8%
11.9%
13.6%
13.7%
14.8%
15.4%
Working capital (m)
64
(15)
67
(145)
(452)
(639)
(677)
(891)
(961)
(743)
(451)
(155)
(393)
(483)
529
(954)
(1,781)
Long-term debt (m)
1,857
1,936
2,250
2,727
2,882
3,318
3,718
4,013
4,163
4,625
4,924
5,081
5,006
5,206
8,015
7,903
8,482
Equity (m)
470
403
230
(433)
(739)
(1,254)
(1,548)
(1,687)
(1,622)
(1,701)
(1,788)
(1,428)
(1,520)
(1,714)
(878)
(1,798)
(3,137)
ROIC
20.3%
20.7%
20.7%
21.7%
25.4%
30.3%
40.0%
41.7%
39.6%
37.1%
34.2%
30.9%
34.4%
40.4%
23.3%
32.6%
40.1%
Return on capital
17.5%
17.0%
17.0%
16.8%
18.0%
19.6%
26.0%
25.7%
24.4%
24.1%
24.0%
22.5%
19.5%
22.5%
16.8%
20.3%
23.0%
Return on equity
121.2%
147.8%
279.5%
(151.7)%
(99.9)%
(67.7)%
(60.1)%
(60.2)%
(66.0)%
(68.2)%
(69.4)%
(89.7)%
(88.0)%
(94.4)%
(197.4)%
(120.7)%
(76.8)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
96.5%
113.2%
121.3%
193.4%
121.6%
145.5%
152.2%
128.9%
118.5%
116.4%
127.2%
100.0%
96.4%
111.2%
38.1%
110.1%
104.7%
Capital Structure
18 Mar · 2022 | Q2
All numbers in millions
Total liabilities
$ 17,216
Total assets
$ 14,078
Long-term debt
$ 8,482
Cash and equiv.
$ 239
Goodwill
$ 303
Retained earnings
$ (2,731)
Common stock
21
Enterprise Value
$ 48,479
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
176
1,751
1,171
Receivables
309
365
378
Inventory
4,319
4,473
4,640
Other
224
1,798
1,221
Current assets
5,029
6,812
6,415
Acc. Payable
4,865
5,156
6,014
Debt due
56
291
327
Other
591
835
1,029
Current liabilities
5,512
6,283
7,370
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
15.81%
7.77%
6.14%
Cash flow
28.04%
31.16%
16.29%
Earnings
25.24%
14.43%
10.10%
Dividends
- -
- -
- -
Book value
104.74%
18.78%
7.79%
Insider Trading
Type
Shares
Date
Hannasch Brian
Purchase
133
05/26/22
Frazer Preston
Exempt
1,500
04/20/22
Frazer Preston
Sale
1,500
04/20/22
Frazer Preston
Exempt
1,500
04/20/22
Saltiel Albert
Exempt
2,872
04/07/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,793
2,514
2,779
4,546
12,632
2021
3,154
2,911
3,651
4,913
14,630
2022
3,669
3,370
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
14.88
12.71
14.57
31.46
73.62
2021
19.90
15.56
26.81
35.34
97.60
2022
26.45
23.00
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Specialty Retail
CEO:
Mr. William Rhodes
Full-time employees:
65,100
City:
Memphis
Address:
123 S Front St
IPO:
Apr 2, 1991
Website:
AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company offers maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it provides air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, stereos and radios, tools, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic and repair software under the ALLDATA brand through alldata.com and alldatadiy.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. As of November 20, 2021, it operated 6,066 stores in the United States; 666 stores in Mexico; and 53 stores in Brazil. The company was founded in 1979 and is based in Memphis, Tennessee.
Recent News