Autozone Inc
NYSE:AZO

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Autozone Inc
NYSE:AZO
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Price: 3 303.35 USD 1.33% Market Closed
Market Cap: 55.4B USD
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Relative Value

The Relative Value of one AZO stock under the Base Case scenario is 2 429.13 USD. Compared to the current market price of 3 303.35 USD, Autozone Inc is Overvalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AZO Relative Value
Base Case
2 429.13 USD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
9
Median 3Y
2.7
Median 5Y
2.6
Industry
0.6
Forward
2.9
vs History
0
vs Industry
26
Median 3Y
18.3
Median 5Y
17.7
Industry
16.9
Forward
21.4
vs History
0
vs Industry
15
Median 3Y
15
Median 5Y
13.2
Industry
8
vs History
0
vs Industry
30
Median 3Y
13.4
Median 5Y
13.3
Industry
15.7
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-12.5
Industry
1.6
vs History
1
vs Industry
8
Median 3Y
3.1
Median 5Y
2.9
Industry
0.7
Forward
3.4
vs History
1
vs Industry
15
Median 3Y
5.9
Median 5Y
5.6
Industry
2.3
vs History
1
vs Industry
18
Median 3Y
13.5
Median 5Y
13
Industry
8.6
Forward
14.7
vs History
1
vs Industry
24
Median 3Y
15.5
Median 5Y
14.9
Industry
12.9
Forward
16.9
vs History
0
vs Industry
14
Median 3Y
16.9
Median 5Y
15
Industry
9.2
vs History
0
vs Industry
13
Median 3Y
21.9
Median 5Y
19.4
Industry
12.9
vs History
9
vs Industry
5
Median 3Y
6.4
Median 5Y
6.1
Industry
1.1

Multiples Across Competitors

AZO Competitors Multiples
Autozone Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Autozone Inc
NYSE:AZO
55.9B USD 3 21.2 15 17.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
69.7B USD 4.2 29.2 20.4 23.2
US
Carvana Co
NYSE:CVNA
40.9B USD 3.3 2 403.2 54.1 86.2
ZA
Motus Holdings Ltd
JSE:MTH
20B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.6B USD 0.5 27.4 68.3 188.2
TW
Hotai Motor Co Ltd
TWSE:2207
339.3B TWD 1.4 16.6 27.3 73.7
US
Penske Automotive Group Inc
NYSE:PAG
10.2B USD 0.3 11.7 11 12.3
ZA
Super Group Ltd
JSE:SPG
10.1B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
10B USD 0.5 19.6 11.8 15.4
US
Lithia Motors Inc
NYSE:LAD
9.3B USD 0.3 11.6 12.2 14.4
US
AutoNation Inc
NYSE:AN
6.9B USD 0.3 9.5 7 8.2
P/E Multiple
Earnings Growth PEG
US
Autozone Inc
NYSE:AZO
Average P/E: 283.3
21.2
7%
3
US
O'Reilly Automotive Inc
NASDAQ:ORLY
29.2
8%
3.7
US
Carvana Co
NYSE:CVNA
2 403.2
27%
89
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
18%
N/A
US
Carmax Inc
NYSE:KMX
27.4
17%
1.6
TW
Hotai Motor Co Ltd
TWSE:2207
16.6
0%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.7
-3%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
3%
N/A
US
Murphy Usa Inc
NYSE:MUSA
19.6
3%
6.5
US
Lithia Motors Inc
NYSE:LAD
11.6
4%
2.9
US
AutoNation Inc
NYSE:AN
9.5
-6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Autozone Inc
NYSE:AZO
Average EV/EBITDA: 25.2
15
5%
3
US
O'Reilly Automotive Inc
NASDAQ:ORLY
20.4
6%
3.4
US
Carvana Co
NYSE:CVNA
54.1
96%
0.6
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
21%
N/A
US
Carmax Inc
NYSE:KMX
68.3
36%
1.9
TW
Hotai Motor Co Ltd
TWSE:2207
27.3
25%
1.1
US
Penske Automotive Group Inc
NYSE:PAG
11
-1%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
11.8
3%
3.9
US
Lithia Motors Inc
NYSE:LAD
12.2
3%
4.1
US
AutoNation Inc
NYSE:AN
7
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Autozone Inc
NYSE:AZO
Average EV/EBIT: 48.8
17.2
5%
3.4
US
O'Reilly Automotive Inc
NASDAQ:ORLY
23.2
6%
3.9
US
Carvana Co
NYSE:CVNA
86.2
N/A N/A
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Carmax Inc
NYSE:KMX
188.2
61%
3.1
TW
Hotai Motor Co Ltd
TWSE:2207
73.7
40%
1.8
US
Penske Automotive Group Inc
NYSE:PAG
12.3
-2%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
15.4
1%
15.4
US
Lithia Motors Inc
NYSE:LAD
14.4
4%
3.6
US
AutoNation Inc
NYSE:AN
8.2
-5%
N/A