AutoZone Net Worth

AutoZone Net Worth Analysis

AutoZone Target Price Consensus

AutoZone Target Price Projection

AutoZone's current and average target prices are 3,351 and 3,598, respectively. The current price of AutoZone is the price at which AutoZone is currently trading. On the other hand, AutoZone's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on AutoZone and the information provided on this page.

Know AutoZone's Top Institutional Investors

Note, although AutoZone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow AutoZone's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 55.62 B.

Project AutoZone's profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Earnings View

Profitability View

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Fundamentals View

Competition View

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 30th of January 2025, 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 Debt To Assets are very stable compared to the past year. As of the 30th of January 2025, Fixed Asset Turnover is likely to grow to 3.29, while Intangible Assets are likely to drop about 1.6 M.

AutoZone Corporate Filings

AutoZone time-series forecasting models is one of many AutoZone's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AutoZone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AutoZone Earnings Estimation Breakdown

The calculation of AutoZone's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AutoZone is estimated to be 28.9297 with the future projection ranging from a low of 27.72 to a high of 29.83. Please be aware that this consensus of annual earnings estimates for AutoZone is based on EPS before non-recurring items and includes expenses related to employee stock options.

AutoZone Earnings Projection Consensus

AutoZone Earnings History

Earnings estimate consensus by AutoZone analysts from Wall Street is used by the market to judge AutoZone's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only AutoZone's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. As of the 30th of January 2025, Earnings Yield is likely to grow to 0.05, though Retained Earnings are likely to grow to (3.8 B). As of the 30th of January 2025, Net Income Applicable To Common Shares is likely to grow to about 3.1 B, while Common Stock Shares Outstanding is likely to drop about 15.2 M.

Hype Prediction Low Estimated High 3,343 3,344 3,345 Details

Intrinsic Valuation Low Real High 3,009 3,429 3,431 Details

Naive Forecast Low Next High 3,441 3,443 3,444 Details

30 Analysts Consensus Low Target High 3,274 3,598 3,994 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as AutoZone. Your research has to be compared to or analyzed against AutoZone's peers to derive any actionable benefits. When done correctly, AutoZone's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AutoZone. Note that many institutional investors and large investment bankers can move markets due to the volume of AutoZone assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards AutoZone. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving AutoZone's stock price in the short term.

AutoZone Earnings per Share Projection vs Actual

Actual Earning per Share of AutoZone refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AutoZone predict the company's earnings will be in the future. The higher the earnings per share of AutoZone, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

AutoZone Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as AutoZone, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AutoZone should always be considered in relation to other companies to make a more educated investment decision.

AutoZone Quarterly Analyst Estimates and Surprise Metrics

AutoZone Corporate Directors

Already Invested in AutoZone?

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:

How To Invest In AutoZone Details

Is AutoZone Stock a good investment? Details

What is AutoZone's Net Worth? Details

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Altman Z Score Details

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Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details