AutoZone Net Worth
AutoZone Net Worth Breakdown | AZO |
AutoZone Net Worth Analysis
AutoZone's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AutoZone's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AutoZone's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AutoZone's net worth analysis. One common approach is to calculate AutoZone's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AutoZone's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AutoZone's net worth. This approach calculates the present value of AutoZone's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AutoZone's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AutoZone's net worth. This involves comparing AutoZone's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AutoZone's net worth relative to its peers.
Enterprise Value |
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To determine if AutoZone is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AutoZone's net worth research are outlined below:
| AutoZone has 12.37 B in debt. AutoZone has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for AutoZone to invest in growth at high rates of return. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Acquisition by Kenneth Jaycox of 2917 shares of AutoZone at 3129.78 subject to Rule 16b-3 |
AutoZone Quarterly Good Will |
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AutoZone uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AutoZone. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AutoZone's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 17th of September 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Know AutoZone's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AutoZone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AutoZone backward and forwards among themselves. AutoZone's institutional investor refers to the entity that pools money to purchase AutoZone's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Parnassus Investments Llc | 2024-09-30 | 299.5 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 268.4 K | First Manhattan Co. Llc | 2024-09-30 | 258.9 K | Norges Bank | 2024-06-30 | 257 K | Stonepine Asset Management Inc. | 2024-09-30 | 199.8 K | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 182.3 K | Deutsche Bank Ag | 2024-06-30 | 170.6 K | Marshfield Associates | 2024-09-30 | 169.6 K | Northern Trust Corp | 2024-09-30 | 167.8 K | Vanguard Group Inc | 2024-09-30 | 1.8 M | Jpmorgan Chase & Co | 2024-06-30 | 1.3 M |
Follow AutoZone's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 53.15 B.Market Cap |
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Project AutoZone's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.10 | |
| Return On Capital Employed | 0.45 | 0.33 | |
| Return On Assets | 0.16 | 0.10 | |
| Return On Equity | (0.56) | (0.53) |
When accessing AutoZone's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AutoZone's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AutoZone's profitability and make more informed investment decisions.
Evaluate AutoZone's management efficiency
AutoZone has Return on Asset of 0.1428 % which means that on every $100 spent on assets, it made $0.1428 of profit. This is way below average. AutoZone's management efficiency ratios could be used to measure how well AutoZone manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to drop to 0.10. In addition to that, Return On Capital Employed is likely to drop to 0.33. At this time, AutoZone's Fixed Asset Turnover is very stable compared to the past year. As of the 28th of November 2024, Asset Turnover is likely to grow to 1.51, while Intangible Assets are likely to drop about 1.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (274.40) | (260.68) | |
| Tangible Book Value Per Share | (291.89) | (277.29) | |
| Enterprise Value Over EBITDA | 15.44 | 12.75 | |
| Price Book Value Ratio | (11.59) | (11.01) | |
| Enterprise Value Multiple | 15.44 | 12.75 | |
| Price Fair Value | (11.59) | (11.01) | |
| Enterprise Value | 7.9 B | 8.3 B |
Evaluating the management effectiveness of AutoZone allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The AutoZone Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 3.5272 | Revenue 18.5 B | Quarterly Revenue Growth 0.09 | Revenue Per Share 1.1 K |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AutoZone insiders, such as employees or executives, is commonly permitted as long as it does not rely on AutoZone's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AutoZone insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AutoZone Corporate Filings
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify | |
| 30th of October 2024 Other Reports | ViewVerify | |
10K | 28th of October 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
AutoZone Earnings per Share Projection vs Actual
AutoZone Corporate Directors
| Michael Calbert | Independent Director | Profile | |
| Enderson Guimaraes | Independent Director | Profile | |
| David Jordan | Independent Director | Profile | |
| Jill Soltau | Independent Director | Profile |
Already Invested in AutoZone?
The danger of trading AutoZone is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AutoZone is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AutoZone. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AutoZone is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AutoZone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AutoZone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Autozone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Autozone Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoZone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in AutoZone Stock, please use our How to Invest in AutoZone guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AutoZone. If investors know AutoZone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AutoZone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.117 | Earnings Share 149.66 | Revenue Per Share 1.1 K | Quarterly Revenue Growth 0.09 | Return On Assets 0.1428 |
The market value of AutoZone is measured differently than its book value, which is the value of AutoZone that is recorded on the company's balance sheet. Investors also form their own opinion of AutoZone's value that differs from its market value or its book value, called intrinsic value, which is AutoZone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AutoZone's market value can be influenced by many factors that don't directly affect AutoZone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AutoZone's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoZone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoZone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.