US stock · Consumer Cyclical sector · Specialty Retail
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AutoZone, Inc.

AZONYSE

2369.34

USD
-45.93
(-1.90%)
Market Closed
19.45P/E
16Forward P/E
0.98P/E to S&P500
44.462BMarket CAP
- -Div Yield
Upcoming Earnings
27 Feb-3 Mar
Shares Short
1/13/23
341.32k
Short % of Float
1.83%
Short % of Shares Outs.
1.82%
% Held by Insiders
0.37%
% Held by Institutions
96.66%
Beta
0.75
PEG Ratio
1.68
52w. high/low
2610.05/1703.32
Avg. Daily Volume
0.14M
Return %
Stock
S&P 500
1 year
26.49
(7.07)
3 years
115.61
25.06
5 years
205.34
42.00
Scale: |
High
Low
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
2110.00
1111.71
2610.05
1703.32
2500.00
2300.00
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
89.29
103.05
123.31
151.84
189.36
222.35
254.50
284.83
322.79
355.84
383.00
416.06
475.20
536.62
657.89
808.29
838.30
Earnings per share
8.62
10.14
11.89
15.23
19.91
24.04
28.28
32.16
36.76
41.52
45.05
49.59
64.78
73.62
97.60
120.83
122.58
FCF per share
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
126.26
128.63
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
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
33.44
34.63
Book Value per sh.
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)
(176.00)
(175.84)
Comm.Shares outs.
69
63
55
48
43
39
36
33
32
30
28
27
25
24
22
20
20
Avg. annual P/E ratio
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
17.7
19.5
P/E to S&P500
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
0.8
1.0
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
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
16,252
16,568
Operating margin
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%
20.1%
19.4%
Depreciation (m)
161
170
180
192
196
212
227
251
270
297
323
345
370
397
408
442
452
Net profit (m)
596
642
657
738
849
930
1,016
1,070
1,160
1,241
1,281
1,338
1,617
1,733
2,170
2,430
2,414
Income tax rate
36.4%
36.3%
36.4%
36.4%
35.9%
36.0%
36.0%
35.7%
35.6%
35.1%
33.5%
18.3%
20.4%
21.8%
21.1%
21.1%
20.2%
Net profit margin
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%
14.9%
14.5%
Working capital (m)
(15)
67
(145)
(452)
(638)
(677)
(891)
(960)
(743)
(451)
(155)
(393)
(483)
529
(954)
(1,960)
(2,076)
Long-term debt (m)
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
8,960
9,167
Equity (m)
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)
(3,539)
(3,838)
ROIC
23.6%
23.4%
28.7%
33.5%
39.4%
40.0%
41.7%
39.6%
37.1%
34.2%
30.8%
34.4%
40.4%
23.3%
32.6%
38.7%
39.2%
Return on capital
19.5%
19.2%
22.2%
23.7%
25.5%
26.0%
25.7%
24.4%
24.1%
24.0%
22.5%
19.4%
22.5%
16.8%
20.3%
21.5%
21.2%
Return on equity
147.7%
279.3%
(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)%
(68.7)%
(62.9)%
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
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%
167.3%
167.8%
Capital Structure
20 Dec · 2022 | Q1
All numbers in millions
Total liabilities
$ 19,154
Total assets
$ 15,316
Long-term debt
$ 9,167
Cash and equiv.
$ 270
Goodwill
$ 303
Retained earnings
$ (791)
Common stock
19
Enterprise Value
$ 53,359
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,751
1,171
264
Receivables
365
378
505
Inventory
4,473
4,640
5,638
Other
223
(354)
(1,266)
Current assets
6,812
6,415
6,628
Acc. Payable
5,156
6,014
7,301
Debt due
291
327
336
Other
835
1,029
951
Current liabilities
6,283
7,370
8,588
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
11.09%
9.78%
6.67%
Cash flow
(12.36)%
14.76%
12.88%
Earnings
11.95%
16.31%
10.39%
Dividends
- -
- -
- -
Book value
96.88%
41.39%
17.56%
Insider Trading
Type
Shares
Date
Daniele Philip B.
Exempt
250
01/20/23
Daniele Philip B.
Exempt
250
01/20/23
Rhodes William C Iii
Sale
532
01/11/23
Rhodes William C Iii
Sale
500
01/11/23
Rhodes William C Iii
Sale
415
01/11/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
3,154
2,911
3,651
4,913
14,630
2022
3,669
3,370
3,865
5,348
16,252
2023
3,985
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
19.90
15.56
26.81
35.34
97.60
2022
27.61
23.46
29.47
40.29
120.83
2023
27.84
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Specialty Retail
CEO:
Mr. William Rhodes
Full-time employees:
69,440
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 automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. As of August 27, 2022, it operated 6,168 stores in the United States; 703 stores in Mexico; and 72 stores in Brazil. The company was founded in 1979 and is based in Memphis, Tennessee.
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