Autozone Enterprise Value Trend from 2010 to 2022

AZO
 Stock
  

USD 2,127  13.01  0.61%   

Autozone Enterprise Value yearly trend continues to be quite stable with very little volatility. Enterprise Value is projected to fall to about 31 B. From the period between 2010 and 2022, Autozone, Enterprise Value regression line of its data series had standard deviation of 8,044,684,283 and standard deviation of  8,044,684,283. Autozone Operating Income is quite stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 2.31 Billion. Revenues is expected to rise to about 12.3 B this year, although the value of Direct Expenses will most likely fall to about 5 B.
  
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Check Autozone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Autozone main balance sheet or income statement drivers, such as Direct Expenses of 5 B, Consolidated Income of 1.6 B or Cost of Revenue of 5.8 B, as well as many exotic indicators such as Interest Coverage of 11.11, Calculated Tax Rate of 28.37 or PPandE Turnover of 3.14. Autozone financial statements analysis is a perfect complement when working with Autozone Valuation or Volatility modules. It can also supplement various Autozone Technical models. Please continue to the analysis of Autozone Correlation against competitors.

Autozone Quarterly Enterprise Value

48.21 Billion

Autozone Enterprise Value Breakdown

Showing smoothed Enterprise Value of Autozone with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Autozone theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Autozone debt, but would also pocket its cash. Enterprise Value is more accurate representation of Autozone value than its market capitalization because it takes into account all of Autozone existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.Autozone's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Autozone's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 47.28 B10 Years Trend
Increasing
Slightly volatile
 Enterprise Value 
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      Timeline 

Autozone Enterprise Value Regression Statistics

Arithmetic Mean 28,421,393,268
Geometric Mean 27,382,013,123
Coefficient Of Variation 28.31
Mean Deviation 6,522,599,264
Median 25,105,854,772
Standard Deviation 8,044,684,283
Range 23,335,409,876
R-Value 0.79
R-Squared 0.62
Significance 0.00143
Slope 1,624,503,717

Autozone Enterprise Value History

201225.1 B
201840.5 B
202132 B
202231 B

Other Fundumenentals of Autozone

About Autozone Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Autozone income statement, its balance sheet, and the statement of cash flows. Autozone investors use historical funamental indicators, such as Autozone's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Autozone investors may use each financial statement separately, they are all related. The changes in Autozone's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Autozone's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Autozone Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Autozone. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Enterprise Value over EBIT 16.10  15.54 
Enterprise Value over EBITDA 12.37  12.66 
Enterprise Value32 B31 B
Tangible Asset Value9.6 B9.8 B
AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company was founded in 1979 and is based in Memphis, Tennessee. Autozone operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 65100 people.

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Our tools can tell you how much better you can do entering a position in Autozone without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Autozone

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Autozone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Autozone will appreciate offsetting losses from the drop in the long position's value.

Autozone Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Autozone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Autozone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Autozone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Autozone to buy it.
The correlation of Autozone is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Autozone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autozone moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Autozone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Autozone Correlation against competitors. Note that the Autozone information on this page should be used as a complementary analysis to other Autozone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Autozone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autozone. If investors know Autozone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autozone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Autozone is measured differently than its book value, which is the value of Autozone that is recorded on the company's balance sheet. Investors also form their own opinion of Autozone's value that differs from its market value or its book value, called intrinsic value, which is Autozone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autozone's market value can be influenced by many factors that don't directly affect Autozone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autozone's value and its price as these two are different measures arrived at by different means. Investors typically determine Autozone value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autozone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.