AZO · AutoZone, Inc.
$3400.542026-05-17Sector: Consumer Cyclical; Industry: Auto - Parts; Sub-Industry: Automotive Retail
Intrinsic Value Range Comparison · Mulya.ai
Leases factoredBull
$4232
+24.4% vs market
Base · active
$3548
+4.3% vs market
Bear
$2733
-19.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($2733 · $4232) Analysts Range ($3600 · $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 |
|---|
| 2022.Q2 | $14.6B | — | 21.3% | 20.8% | $2.5B | −$1.1B | $1.3B | 3.1% | — | 49.3% | $5.0B | $126.90 | — |
| 2023.Q2 | $16.3B | 11.1% | 21.3% | 20.8% | $2.7B | −$2.8B | −$28MM | 5.3% | — | 52.9% | $5.4B | $142.07 | — |
| 2024.Q2 | $17.5B | 7.4% | 21.0% | 20.5% | $2.9B | −$2.9B | −$15MM | 5.3% | — | 49.4% | $6.5B | $147.84 | — |
| 2025.Q2 | $18.5B | 5.9% | 21.7% | 20.3% | $3.2B | −$3.3B | −$125MM | 6.2% | — | 45.6% | $7.5B | $155.68 | — |
| 2026.Q2 | $19.6B | 6.1% | 19.1% | 20.4% | $3.0B | −$4.0B | −$989MM | 5.7% | — | 36.7% | $8.7B | $142.97 | 15.5 |
| italics below = DCF projection · 10yr Rev CAGR: 6% |
| 2027.Q2 | $21.3B | +8.4% | 20.2% | 20.4% | $3.4B | −$3.6B | −$204MM | 6.9% | −$191MM | 32.3% | $12.4B | $188.74 | 18.0 |
| 2028.Q2 | $22.9B | +7.6% | 20.2% | 20.3% | $3.7B | −$1.5B | $2.1B | 7.1% | $1.9B | 28.0% | $13.9B | $203.26 | 16.7 |
| 2029.Q2 | $24.4B | +6.9% | 20.2% | 20.3% | $3.9B | −$954MM | $3.0B | 7.2% | $2.4B | 27.3% | $14.9B | $217.32 | 15.6 |
| 2030.Q2 | $26.0B | +6.2% | 20.2% | 20.3% | $4.2B | −$1.3B | $2.8B | 7.4% | $2.1B | 26.9% | $16.2B | $230.85 | 14.7 |
| 2031.Q2 | $27.6B | +6.3% | 20.2% | 20.2% | $4.4B | −$1.3B | $3.2B | 7.6% | $2.2B | 26.4% | $17.5B | $245.47 | 13.9 |
|
| Term. Yr+ | $36.6B | 4.1% | 20.1% | 20.0% | $5.9B | −$1.0B | $4.9B | 8.6% | $51.8B | 23.6% | — | — | — |
Active scenario IV: $3548 (+4.3% vs market)