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Autozone Inc
NYSE:AZO

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Autozone Inc
NYSE:AZO
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Price: 3 704.03 USD 5.12% Market Closed
Market Cap: $61B

EV/IC

5.9
Current
9%
Cheaper
vs 3-y average of 6.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5.9
=
Enterprise Value
$64.8B
/
Invested Capital
$11.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5.9
=
Enterprise Value
$64.8B
/
Invested Capital
$11.9B

Valuation Scenarios

Autozone Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (6.5), the stock would be worth $4 079.57 (10% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-75%
Maximum Upside
+10%
Average Downside
32%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 5.9 $3 704.03
0%
3-Year Average 6.5 $4 079.57
+10%
5-Year Average 6.3 $3 977.03
+7%
Industry Average 1.7 $1 048.82
-72%
Country Average 1.5 $938.11
-75%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 85% of companies in the United States of America
Percentile
85th
Based on 11 657 companies
85th percentile
5.9
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Autozone Inc
Glance View

AutoZone Inc. stands as a towering giant in the realm of the auto parts retail industry, with a network sprawling across the United States, Mexico, and Brazil. Founded in 1979 as a small retail chain by entrepreneur J.R. “Pitt” Hyde III, it has grown into a formidable presence, driven by its commitment to providing high-quality automotive replacement parts and accessories. The company operates through a chain of stores and a robust online platform, offering a diverse array of products catering to the needs of both do-it-yourself (DIY) enthusiasts and professional service providers. With its streamlined distribution system, AutoZone efficiently manages its extensive inventory, ensuring the availability of critical components for various vehicle makes and models. Central to AutoZone’s business model is its focus on customer satisfaction, which it achieves by leveraging knowledgeable staff, competitive pricing, and strategic store locations. The company earns revenue primarily through sales of aftermarket automotive parts, such as brake pads, alternators, batteries, and spark plugs. Additionally, it provides an array of tools and equipment for automotive repairs and maintenance. By catering to a broad customer base—from individual vehicle owners seeking cost-effective solutions to professional mechanics requiring prompt and reliable parts delivery—AutoZone capitalizes on the enduring demand for vehicle maintenance and repair, securing its position as a leader in the automotive aftermarket industry.

AZO Intrinsic Value
2 775.95 USD
Overvaluation 25%
Intrinsic Value
Price $3 704.03
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