AZO · AutoZone, Inc.
$3128.702026-07-21Sector: Consumer Cyclical; Industry: Specialty Retail; Sub-Industry: Automotive Retail
Intrinsic Value Range Comparison · Mulya.ai
Leases factoredBull
$3669
+17.3% vs market
Base · active
$3392
+8.4% vs market
Bear
$2393
-23.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($2393 · $3669) Analysts Range ($3200 · $4800) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q3 | $17.5B | — | 21.2% | 20.6% | $2.9B | −$3.4B | −$448MM | 5.8% | — | 40.8% | $7.2B | $150.04 | — |
| 2025.Q2 | $18.5B | 5.9% | 21.8% | 20.3% | $3.2B | −$3.7B | −$456MM | 6.2% | — | 42.7% | $7.9B | $157.99 | — |
| 2025.Q3 | $18.5B | 0.0% | 21.8% | 20.6% | $3.2B | −$3.6B | −$431MM | 6.0% | — | 39.8% | $8.2B | $157.99 | — |
| 2026.Q2 | $18.9B | 2.4% | 20.3% | 20.4% | $3.1B | −$4.4B | −$1.3B | 5.7% | — | 35.3% | $9.1B | $148.25 | — |
| 2026.Q3 | $20.0B | 5.5% | 19.2% | 20.8% | $3.0B | −$4.4B | −$1.3B | 5.8% | — | 32.7% | $9.4B | $147.05 | 13.8 |
| italics below = DCF projection · 10yr Rev CAGR: 5.7% |
| 2027.Q3 | $21.6B | +8.1% | 20.3% | 20.8% | $3.5B | −$4.1B | −$625MM | 7.5% | −$581MM | 30.3% | $13.5B | $193.68 | 16.2 |
| 2028.Q3 | $23.2B | +7.2% | 20.3% | 20.7% | $3.7B | −$1.6B | $2.1B | 7.6% | $1.8B | 26.0% | $15.1B | $207.91 | 15.0 |
| 2029.Q3 | $25.0B | +7.8% | 20.3% | 20.6% | $4.0B | −$1.2B | $2.9B | 7.7% | $2.3B | 25.6% | $16.3B | $224.27 | 14.0 |
| 2030.Q3 | $26.5B | +6.0% | 20.3% | 20.5% | $4.3B | −$1.6B | $2.6B | 7.8% | $2.0B | 24.9% | $17.9B | $238.04 | 13.1 |
| 2031.Q3 | $27.9B | +5.3% | 20.3% | 20.4% | $4.5B | −$1.3B | $3.2B | 7.9% | $2.2B | 24.2% | $19.3B | $251.03 | 12.5 |
|
| Term. Yr+ | $36.3B | 4.1% | 20.3% | 20.0% | $5.9B | −$1.0B | $4.9B | 8.6% | $50.2B | 23.6% | — | — | — |
Active scenario IV: $3392 (+8.4% vs market)