AZO

SELL

AutoZone, Inc.

Consumer Cyclical · Rank #424 · Analyzed Jul 13, 2026

$3072.64

Current Price

$2415.01

Intrinsic Value

-21.4%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 21.4%

Fair Value Range

Low$1877.82

Base (IV)$2415.01

High$2924.43

Entry Points

Conservative$1314.48

Moderate$1877.82

Aggressive$1690.50

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 3.4%, margin Δ-2.1% → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins12.4% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.