AutoZone

AZO US Consumer Discretionary Automotive Retail
S&P 500
$2,876.75
-0.16%
Delayed · cached 15 min

Fair value analysis

AZO
AutoZone
Consumer DiscretionaryAutomotive Retail
$2,876.75
Close used for this calculation
$2,864.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability21/25
Returns5/25
Balance Sheet17/25
Efficiency11/25
Growth12/25
Good
Quality radar
54Prof.21/25Ret.5/25Eff.11/25B.Sht17/25Growth12/25

Consensus fair value

$2,864.36
Near FV
▼ -0.4% against the close used
Model range $1,859.18 – $4,346.10
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$1,859.18Fair value$2,864.36Bull$4,346.10
FairClose
52-week traded range
52W low $2,876.7552W high $4,354.54

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

AutoZone closed at $2,876.75, 0.4% above the consensus fair value of $2,864.36 drawn from 6 valuation models.

Financial DNA score 54/100 — Good. P/E of 19.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$2,060.41
-28.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$2,897.40
+0.7%
EPS × 20x (sector P/E)
EPS=144.87, Sector P/E=20x
Peter Lynch (PEG)
$4,346.10
+51.1%
EPS × Growth% (PEG = 1 is fair)
EPS=144.87, g=30%
EV/EBITDA
$3,913.79
+36.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.22B
Reverse DCF
$2,876.75
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.1% | Historical: 31.3%
Margin of Safety
$1,859.18
-35.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2478.9, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.