AUTOZONE INC (AZO)
Retail-Auto & Home Supply Stores
Latest Price
$3016.25
TTM P/E
--
Normalized P/E
24.90
Div Yield
--
Book Value
--
P/B Ratio
--
Valuation metrics
adjust assumptions →Norm. op. income: $3.3B (median of 7yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$1,015.46
66% downside
Base FCF: $2.1B (median of recent 5yr)
Growth: -9%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$306.55
90% downside
EPS: $144.87
Target P/E: 25×
Formula: EPS × P/E
P/E Fair Value
$3,621.75
+20% upside
Institutional Ownership
77.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1.24M | $4.20B | 7.51% | -30.0K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.08M | $3.64B | 6.50% | -- | 2026-03-31 |
| STATE STREET CORP | 702.9K | $2.37B | 4.24% | -12.9K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 545.8K | $1.84B | 3.29% | -- | 2026-03-31 |
| MORGAN STANLEY | 446.1K | $1.51B | 2.69% | -46.7K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 414.7K | $1.40B | 2.50% | +5.2K | 2026-03-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 391.0K | $1.32B | 2.36% | +4.0K | 2026-03-31 |
| FMR LLC | 285.7K | $965.0M | 1.72% | +8.5K | 2026-03-31 |
| FIRST MANHATTAN CO. LLC. | 261.8K | $884.0M | 1.58% | +501 | 2026-03-31 |
| Fiera Capital Corp | 261.0K | $881.0M | 1.58% | -9.6K | 2026-03-31 |