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AUTOZONE INC

AZO

CIK 0000866787 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-02-14) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$4.27B
↑+8.1% +$322Mvs FY2025 (Q1)
Operating Income
$698M
↓-1.2% -$8Mvs FY2025 (Q1)
Net Income
$469M
↓-3.9% -$19Mvs FY2025 (Q1)
Gross Profit
$2.24B
↑+5.4% +$115Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
57/100
  • Profitability
    100ROIC 59.6% (10% = solid, 20%+ = moat)
  • Liquidity
    19Current Ratio 0.88 (above 1.5 = solid)
  • Leverage
    100D/E -2.58 (under 0.5 = conservative)
  • Efficiency
    64Asset Turnover 1.04x (1.0+ = capital-efficient)
  • Growth
    44Revenue YoY +8.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    17Op Margin 16.3% · trend -2.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project AZO's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -11.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$1449.11
Total enterprise IV
$24.99B
Diluted shares
0.02B
Terminal PV
$17.61B (70% of total)
Year-5 FCF
$2.08B
YearProjected FCFDiscounted PV
+1$1.84B$1.68B
+2$1.90B$1.57B
+3$1.96B$1.47B
+4$2.01B$1.38B
+5$2.08B$1.29B
Terminal$28.36B$17.61B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$1.44B
investment in PP&E
Stock buybacks (TTM)
$1.45B
share count reduction
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2026-02-14

latest filed snapshot
Total assets
$20.44B
everything owned
Stockholders' equity
$-2.91B
shareholder claim
Net debt
$8.62B
LT debt minus cash

Recent performance · 74 quarters

Revenue↑+8.1% +$322M
$4.27B
Net Income↓-3.9% -$19M
$469M
Free Cash Flow↓-87.8% -$255M
$36M
Operating Margin↓-1.5pts
16.3%

Drill down

AZO Sankey

See AUTOZONE INC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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AZO Charts

74 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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AZO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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