AUTOZONE INC (AZO) Overview

Consumer Discretionary • NYSE • CIK 0000866787

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$52.65B
P/E (TTM)
20.5x
Rev Growth (TTM)
+7.4%
Net Margin (TTM)
12.6%
FCF Yield (TTM)
3.4%
FCF Margin (TTM)
8.9%
Figures as of August 29, 2026

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

What your agent reads

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q4
about 2 months ago
8-K release
Revenue
$6.59B
+5.6%
Net Income
$931.59M
+11.3%
EPS
N/A
—
Earnings call — not catalogued
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$1.8B
Q4 '26
$693.4M+52%
Q3 '26
$456.5M+1181%
FCF Margin
TTM8.9%
Q4 '2610.5%+12%
Sector: 3.2%Top 25%
OCF Margin
16.0%
OCF/NI1.26x
CapEx Coverage
2.3x
FCF Yield3.4%
FCF Growth (3Y)-5%
Cash Conversion Cycle
-301 days
DSO: 13+DIO: –−DPO: 313
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM3.8%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$1.8B
Stock Repurchases (TTM)$2.0B
Capital Return / FCF110.9%
Shares Outstanding (YoY)-3.0%↓ Buyback
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
20.5x
Volatile
8Q: 24.1x-605%
High PEG ratio (3.9x) suggests expensive for growth
Valuation Lenses
Earnings
20.5x
vs – sector
Cash Flow
33.8x
EV/FCF vs –
Growth-Adj
3.9xPEG
Expensive for growth
Quality-Adj
0.7P/E per %ROIC
ROIC: 29.5%
Shareholder Returns
Dividend
–
Buyback
3.8%
Total Yield
3.8%
Market Cap$52.65B
EV$61.38B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
52.3%
Operating
18.3%
Top 25% in sector
Net
12.6%
Margins Unknown
Return on Invested CapitalTTM
29.5%
Moderate
-0.0% YoY8Q: 30.1%+1.0%
P25MedianP75
75th pctl (med: 6.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
14.5%
8Q: 15.1%
Asset Turnover
1.00x
8Q: 0.96x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
2.70x
8Q:2.65x
+17.0%
Invested Cap Turn
2.03x
8Q:2.03x
+7.2%
CapEx Intensity
14.3%
8Q:14.0%
CapEx/Depreciation
2.23x
FCF vs Net Margin Gap-3.7 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 2.0x
Net Debt / EBITDA
2.0xNet Debt: $8.74B
Interest Coverage
7.9x
+Strong interest coverage: 7.9x
Leverage Metrics
Debt-to-Equity
–
Balance sheet risk & solvency analysis