AUTOZONE INC (AZO)
Retail-Auto & Home Supply Stores
Latest Price
$2965.52
TTM P/E
--
Normalized P/E
24.48
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: 24×
Formula: EPS × P/E
P/E Fair Value
$3,476.88
+17% upside
Institutional Ownership
97.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1.25M | $3.95B | 7.57% | +690.5K | 2026-06-30 |
| BlackRock, Inc. | 1.23M | $3.94B | 7.44% | -11.7K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.08M | $3.45B | 6.51% | +1.8K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 765.4K | $2.45B | 4.62% | +219.6K | 2026-06-30 |
| STATE STREET CORP | 718.7K | $2.30B | 4.34% | +15.8K | 2026-06-30 |
| Curated Wealth Partners LLC | 603.6K | -- | 3.64% | -- | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 416.6K | $1.33B | 2.52% | +1.9K | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 400.9K | $1.28B | 2.42% | +9.9K | 2026-06-30 |
| MORGAN STANLEY | 398.0K | $1.27B | 2.40% | -48.1K | 2026-06-30 |
| NORGES BANK | 283.5K | $906.0M | 1.71% | +6.6K | 2026-06-30 |