1.12%
4.65%
11.37%
6.93%
21.32%
68.70%
216.74%

Company Description

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.

Market Data

Last Price 3351.01
Change Percentage 1.12%
Open 3340.41
Previous Close 3314.05
Market Cap ( Millions) 56237
Volume 78673
Year High 3437.63
Year Low 2672.31
M A 50 3239.25
M A 200 3073.96

Financial Ratios

FCF Yield 3.38%
Dividend Yield 0.00%
ROE -32.88%
Debt / Equity -69.63%
Net Debt / EBIDTA 284.07%
Price To Book -3.22
Price Earnings Ratio 21.52
Price To FCF 29.58
Price To sales 3.03
EV / EBITDA 16.2

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Auto Parts Stores

Expected Growth : 6 %

What the company do ?

AutoZone is a leading retailer of auto parts and accessories, offering a wide range of products for cars, trucks, and SUVs, with over 6,000 stores across the US, Mexico, and Puerto Rico.

Why we expect these perspectives ?

AutoZone's 6% growth in auto parts stores is driven by increasing demand for DIY repairs, rising average vehicle age, and growing popularity of online sales. Additionally, the company's focus on commercial sales, expansion of its loyalty program, and strategic store openings in underserved markets contribute to its growth momentum.

Segment nΒ°2 -> Other

Expected Growth : 4 %

What the company do ?

Other from AutoZone, Inc. refers to the company's non-automotive product lines, including commercial and agricultural products.

Why we expect these perspectives ?

AutoZone's 'Other' segment, with 4% growth, is driven by increasing demand for commercial and industrial products, expansion of its e-commerce platform, and strategic partnerships with key customers. Additionally, the company's focus on improving its supply chain and logistics capabilities has enabled it to better serve its customers, leading to increased sales and revenue growth.

Autozone, Inc. Products

Product Range What is it ?
Auto Parts AutoZone offers a wide range of auto parts, including batteries, brakes, belts, hoses, and more.
Oil and Fluids AutoZone sells various types of motor oil, transmission fluid, brake fluid, and other automotive fluids.
Tools and Equipment AutoZone offers a selection of tools and equipment, including air compressors, jump starters, and diagnostic tools.
Accessories and Appearance AutoZone sells a variety of accessories, such as floor mats, seat covers, and car care products.
Chemicals and Supplies AutoZone offers a range of chemicals and supplies, including cleaning products, adhesives, and lubricants.
Diagnostics and Testing AutoZone provides diagnostic tools and testing equipment, including code readers and multimeters.

AutoZone, Inc.'s Porter Forces

AutoZone, Inc. has a low threat of substitutes due to the lack of alternative products or services that can replace its auto parts and accessories. The company's wide range of products and strong brand recognition make it difficult for substitutes to emerge.

AutoZone, Inc. faces moderate bargaining power from its customers. While customers have some power to negotiate prices, the company's strong brand and wide range of products limit their bargaining power.

AutoZone, Inc. has a low bargaining power of suppliers due to its large scale of operations and strong relationships with suppliers. The company's ability to negotiate prices and terms with suppliers is high.

AutoZone, Inc. has a low threat of new entrants due to the high barriers to entry in the auto parts and accessories market. The company's strong brand recognition, large scale of operations, and established distribution network make it difficult for new entrants to compete.

AutoZone, Inc. operates in a highly competitive market with several established players. The company faces intense rivalry from competitors such as O'Reilly Auto Parts, Advance Auto Parts, and others, which drives prices down and increases marketing expenses.

Capital Structure

Value
Debt Weight 166.11%
Debt Cost 3.95%
Equity Weight -66.11%
Equity Cost 7.54%
WACC 1.57%
Leverage -251.27%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
ORLY O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new …
AMZN Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, …
EBAY eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite …
BBW Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles …
TSCO Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
3351.01$
Current Price
3351.01$
Potential
0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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