Autozone (AZO) Fundamental Analysis: Revenue, Earnings & Valuation

4.69 / 10

Netural

Fundamentals are mixed. Cash‑up and operating cash‑flow ratios score high, indicating strong liquidity. However Profit‑MV and Net‑income‑Revenue are weak, and Cash‑MV is negative, dragging the overall score to 4.7/10. Efficiency ratios are decent, but profitability lags peers.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score2/3

Weight9.40%

1M Return1.75%

Net cash flow from operating activities / Operating revenue (%)

Value16.46

Score3/3

Weight24.62%

1M Return4.06%

Profit-MV

Value-0.64

Score0/3

Weight-2.71%

1M Return-0.57%

Net income-Revenue

Value0.37

Score0/3

Weight-1.56%

1M Return-0.34%

Non-current liabilities / Total liabilities (%)

Value58.19

Score2/3

Weight14.18%

1M Return2.51%

Current assets turnover ratio

Value2.42

Score2/3

Weight14.25%

1M Return2.54%

Cash-UP

Value0.19

Score2/3

Weight2.81%

1M Return0.56%

Fixed assets turnover ratio

Value1.94

Score2/3

Weight17.64%

1M Return3.22%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score2/3

Weight19.56%

1M Return3.57%

Cash-MV

Value-0.05

Score0/3

Weight1.81%

1M Return0.41%

Is AZO fundamentally strong?

AZO scores 4.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 12.47% net margin, 22.35 P/E ratio, -18.79 P/B ratio, and -4.25% earnings growth, these metrics solidify its Netural investment rating.