AutoZone, Inc. (AZO) - Moat Analysis

Valuation

2.4/5

2.37

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

2.62

Price relative to earnings power

2.62

Summary

• stands at 25.8, above the sector average (22.0)
• - no data available

2.62

Asset Valuation

2.79

Price relative to net asset value

2.79

Summary

• - no data available
• stands at 3.42, above the sector average (3.00)

2.79

Enterprise Valuation

2.25

Enterprise value relative to operating earnings

2.25

Summary

• stands at 18.2, well above the sector average (14.0)
• stands at 4.05, well above the sector average (3.00)
• stands at 24.6, well above the sector average (15.0)

2.25

Cashflow Valuation

1.89

Price relative to free cashflow generation

1.89

Summary

• stands at 42.8, well above the sector average (22.0)
• stands at 0.028, well below the sector average (0.040)

1.89

Financial Health

2.9/5

2.88

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

1.30

Ability to meet short-term obligations

1.30

Summary

1.30

Leverage

3.42

Debt load relative to equity and assets

3.42

Summary

3.42

Coverage

3.68

Earnings vs interest expense

3.68

Summary

3.68

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