AZO
Autozone·NYSE
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3.76 / 10
Netural
AZO's fundamental score is 3.8/10, flagged as neutral. Key strengths include a favorable asset-liability ratio (117.64%, group 4) and high equity multiplier (5.29, group 4), both historically linked to positive returns. Weaknesses are evident in a long operating cycle (275.99 days, group 4) and negative net cash flow growth (-26.73%, group 1), which drag performance. Other factors like profit-MV (-0.58) and cash-MV (-0.02) are neutral. Overall, the balance of factors results in a neutral fundamental stance.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score2/3
Weight11.42%
1M Return1.78%
Value-26.73
Score2/3
Weight11.42%
1M Return1.78%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.15
Score2/3
Weight13.14%
1M Return1.97%
Value-0.15
Score2/3
Weight13.14%
1M Return1.97%
Equity multiplier
Value5.29
Score2/3
Weight15.47%
1M Return2.29%
Value5.29
Score2/3
Weight15.47%
1M Return2.29%
Fixed assets turnover ratio
Value1.94
Score2/3
Weight17.52%
1M Return2.62%
Value1.94
Score2/3
Weight17.52%
1M Return2.62%
Equity multiplier (DuPont analysis %)
Value-4.47
Score0/3
Weight-7.45%
1M Return-1.33%
Value-4.47
Score0/3
Weight-7.45%
1M Return-1.33%
Asset-liability ratio (%)
Value117.64
Score2/3
Weight13.57%
1M Return2.01%
Value117.64
Score2/3
Weight13.57%
1M Return2.01%
Operating cycle
Value275.99
Score0/3
Weight-9.81%
1M Return-1.72%
Value275.99
Score0/3
Weight-9.81%
1M Return-1.72%
Profit-MV
Value-0.58
Score1/3
Weight14.47%
1M Return2.11%
Value-0.58
Score1/3
Weight14.47%
1M Return2.11%
Total assets turnover ratio
Value1.04
Score2/3
Weight21.32%
1M Return3.21%
Value1.04
Score2/3
Weight21.32%
1M Return3.21%
Cash-MV
Value-0.02
Score1/3
Weight10.36%
1M Return1.60%
Value-0.02
Score1/3
Weight10.36%
1M Return1.60%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score2/3
Weight11.42%
1M Return1.78%
Value-26.73
Score2/3
Weight11.42%
1M Return1.78%
Asset-liability ratio (%)
Value117.64
Score2/3
Weight13.57%
1M Return2.01%
Value117.64
Score2/3
Weight13.57%
1M Return2.01%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.15
Score2/3
Weight13.14%
1M Return1.97%
Value-0.15
Score2/3
Weight13.14%
1M Return1.97%
Operating cycle
Value275.99
Score0/3
Weight-9.81%
1M Return-1.72%
Value275.99
Score0/3
Weight-9.81%
1M Return-1.72%
Equity multiplier
Value5.29
Score2/3
Weight15.47%
1M Return2.29%
Value5.29
Score2/3
Weight15.47%
1M Return2.29%
Profit-MV
Value-0.58
Score1/3
Weight14.47%
1M Return2.11%
Value-0.58
Score1/3
Weight14.47%
1M Return2.11%
Fixed assets turnover ratio
Value1.94
Score2/3
Weight17.52%
1M Return2.62%
Value1.94
Score2/3
Weight17.52%
1M Return2.62%
Total assets turnover ratio
Value1.04
Score2/3
Weight21.32%
1M Return3.21%
Value1.04
Score2/3
Weight21.32%
1M Return3.21%
Equity multiplier (DuPont analysis %)
Value-4.47
Score0/3
Weight-7.45%
1M Return-1.33%
Value-4.47
Score0/3
Weight-7.45%
1M Return-1.33%
Cash-MV
Value-0.02
Score1/3
Weight10.36%
1M Return1.60%
Value-0.02
Score1/3
Weight10.36%
1M Return1.60%
Is AZO fundamentally strong?
- AZO scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 12.78% net margin, 24.75 P/E ratio, -18.89 P/B ratio, and -4.18% earnings growth, these metrics solidify its Netural investment rating.
