AZO

SELL

AutoZone, Inc.

Consumer Cyclical · Rank #417 · Analyzed Apr 20, 2026

$3572.38

Current Price

$2616.32

Intrinsic Value

+8.7%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 8.7%

Fair Value Range

Low$1503.26

Base (IV)$2616.32

High$3882.85

Entry Points

Conservative$1503.26

Moderate$2059.79

Aggressive$2616.32

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 Margins12.5% → 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.