AZO
AUTOZONE INCData updated: 2026-06-05 · Current price: $3,116.43
Composite Score: 48
PASS
Score: 48 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
60
Growth
51
Valuation
23
Moat
30
Stability
57
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
-73.2%
Quality threshold: > 15%
Gross Margin
52.6%
Quality threshold: > 40%
Rev. Growth (5yr)
6.7%
Quality threshold: > 5%
5-Year ROE: -73.2% → -56.1% → -58.1% → -68.7% → -120.7%|5-Year Gross Margin: 52.6% → 53.1% → 52.0% → 52.1% → 52.8%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
5.67
Quality threshold: < 0.5
FCF (5yr avg)
4.1B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$4.4B2022
$4.1B2023
$3.7B2024
$3.9B2025
$4.1B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$1.8B
Net Income + D&A - CapEx
Current Price
$3116.43
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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— Warren Buffett