tickrz reports
tickrz rank
D
Autozone Inc (AZO)
Services | Retail
573.92  3.71%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankA / 106
Pure Value RankA / 47Dividend RankD / NO DIVIDEND
Moat RankN/AFinancial Strength RankB / 150
Growth RankA / 69Momentum RankD / 482
AZO vs RETAIL SECTOR & S&P 500
VALUATION
AZOSECTORS&P 500
P/E RATIO12.982819.28
EV/EBITDA RATIO8.959.911.77
P/S RATIO1.5312.03
P/B RATIO8.73.09
QUALITY
RETURN ON EQUITY-71.21%23.41%13.82%
RETURN ON CAPITAL45.08%24.78%10.04%
NET MARGIN11.67%4.33%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY-301%
INTEREST COVERAGE13.81x
CURRENT RATIO0.94
GROWTH
5 YR EPS GROWTH15.89%
5 YR SPS GROWTH5.67%
5 YR BPS GROWTH14.44%
About tickrz
Key Concepts
Great Investors
Autozone Inc achieves a strong Pure Value rank with its low valuation multiples
tickrz rank N/A
Unfortunately we don't have enough data to calculate Autozone Inc's tickrz rank.
value
pure value ranking A / 47Warren Buffett ranking A / 106
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Autozone Inc's valuation score is comprised of a P/E ratio of 13x, a P/S ratio of 1.5x, and an EV/EBITDA ratio of 9x. Autozone Inc ranks 47 out of the S&P 500 constituents on valuation--a relatively strong score.Autozone Inc ranks 106 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Autozone Inc warrants further investigation.

quality
moat N/Afinancial strength B / 150
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate Autozone Inc's Moat Rank.Autozone Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 13.81x, a debt/equity ratio of -301% and a Moat Rank of 468 translate to an average Financial Strength score.

momentum D / 482
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -30.17% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 482. Based on its 12 month stock performance, Autozone Inc will not appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Autozone Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 69
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 15.9% 5 year annualized EPS growth, 5.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 14.4% speak to its impressive growth ranking.

Autozone Inc (AZO)
Services | Retail
573.92  3.71%


tickrz rank
D
VALUATION RATIOS
P/E Ratio12.98x
P/B Ratiox
P/S Ratio1.53x
EV/EBITDA Ratio8.95x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY-301%
INTEREST COVERAGE13.81x
CURRENT RATIO0.94
MOAT
ROE-71.21%
ROIC45.08%
Net Margin11.67%
GROWTH
5 YR EPS GROWTH15.89%
5 YR SPS GROWTH5.67%
5 YR BPS GROWTH14.44%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Autozone Inc's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Autozone Inc's valuation score is comprised of a P/E ratio of 13x, a P/S ratio of 1.5x, and an EV/EBITDA ratio of 9x. Autozone Inc ranks 47 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Autozone Inc ranks 106 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Autozone Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate Autozone Inc's Moat Rank.

FINANCIAL STRENGTH
Autozone Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 13.81x, a debt/equity ratio of -301% and a Moat Rank of 468 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -30.17% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 482. Based on its 12 month stock performance, Autozone Inc will not appeal to momentum investors.

VALUE + YIELD
Autozone Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 15.9% 5 year annualized EPS growth, 5.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 14.4% speak to its impressive growth ranking.