Keuangan AutoZone, Inc. (AZO)
NYSE · Consumer Cyclical · Specialty Retail · Karyawan: 130.000 · CEO: Philip Daniele
- Harga
- $3.169,82 +1,04%
- Kapitalisasi pasar
- $51 M
- Nilai perusahaan
- $63,9 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-26
- Laporan berikutnya
- 2026-12-08 Estimasi EPS: $35,41
Pendapatan (TTM)–– vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)–– vs tahun laluLaba operasional: –
Laba bersih (TTM)–– vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)–– vs tahun laluCapex: –
EPS dilusian (TTM)–– vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$12,8 M-6,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $51 M EV $63,9 M
- Pendapatan
- – 12 bulan terakhir
- Pertumbuhan pendapatan
- +7% Konsensus FY2027
- Margin laba
- – Laba bersih / pendapatan, TTM
- P/E
- 20,3× Forward 18,7× (FY2027)
- P/S
- 2,5× Harga / penjualan, TTM
- EV / EBITDA
- 15,2× TTM
- Arus kas bebas
- – 12 bulan terakhir
- Laba bersih
- – 12 bulan terakhir
- Estimasi pendapatan
- $21,8 M Konsensus FY2027
- Laba
- 2026-12-08 Estimasi pendapatan: $4,94 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-09-22): pendapatan meleset 1,6%, EPS melampaui 3,6%Pendapatan $6,59 M vs $6,7 M yang diharapkan (-1,6%); EPS $56,05 vs $54,08 (+3,6%).
- Pertumbuhan pendapatan stabil: 5,6% yoyPendapatan Q4 '26: $6,59 M, rata-rata empat kuartal sebelumnya: 6,3%.
- Jumlah saham dilusian turun dalam setahun: 1,8%Saham dilusian pada Q4 '26: 16,9 jt, setahun sebelumnya: 17,2 jt.
- Utang neto: $12,8 MKas + investasi jangka pendek: $326 jt, utang termasuk sewa: $13,2 M; tahun lalu utang neto: $12 M.
Kuartal terakhir: Q4 '26
Kuartal berakhir 2026-08-29. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q4 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $6,59 M | $6,24 M | +5,6% |
| Margin kotor | 53,3% | 51,5% | +1,8 poin |
| Laba operasional | $1,32 M | $1,2 M | +10,1% |
| Margin operasional | 20,0% | 19,2% | +0,8 poin |
| Laba bersih | $932 jt | $837 jt | +11,3% |
| EPS dilusian | $55,81 | $48,71 | +14,6% |
| Arus kas operasional | $1,13 M | $953 jt | +18,6% |
| Capex | $436 jt | $442 jt | -1,3% |
| Arus kas bebas | $693 jt | $511 jt | +35,7% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $0 | $39,1 jt | -100,0% |
Dilaporkan vs konsensus
2026-09-22| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $6,59 M | $6,7 M | -1,6% |
| EPS (basis konsensus) | $56,05 | $54,08 | +3,6% |
Dari laporan 2026-09-22 untuk Q4 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q4 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Auto Parts Locations | $6,59 M | +1,7% | 100,0% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas bebas
- –
- Dikembalikan ke pemegang saham / FCF
- –
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 20,3× | 20,7× | 17,9× – 28,2× |
| EV / EBITDA | 15,2× | 15,9× | 14,1× – 19,5× |
| EV / Penjualan | 3,1× | 3,5× | 3,0× – 4,4× |
| Harga / FCF | 28,1× | 26,6× | 17,1× – 39,4× |
| Harga / Nilai buku | -20,9× | – | – |
| Imbal hasil FCF | 3,6% | 4,1% | 2,5% – 5,8% |
| Imbal hasil modal yang diinvestasikan | 24,1% | 31,9% | 24,9% – 36,7% |
| Imbal hasil ekuitas | -90,1% | -71,8% | -102,8% – -56,1% |
Analis
Target konsensus $3.600,25 (+13,6%)
rentang $3.000,00 – $4.230,00 · peringkat Buy
Beli kuat1
Beli32
Tahan12
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $21,8 M | +7,1% | $169,70 | +11,2% | 18,7× | 21 |
| FY2028 | $23,3 M | +7,0% | $191,28 | +12,7% | 16,6× | 20 |
| FY2029 | $24,9 M | +6,7% | $216,18 | +13,0% | 14,7× | 9 |
| FY2030 | $26,5 M | +6,3% | $256,80 | +18,8% | 12,3× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 265 angka yang ditandai AutoZone, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| – | – | – | $7,61 jt | – | – | |
| – | – | – | 0,2% | – | – | |
| – | – | – | $25,6 jt | – | – | |
| – | – | – | $218 jt | – | – | |
| Accounts Payable, Current | $8,6 M | $8,03 M | +7,1% | $8,6 M | $8,03 M | +7,1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $755 jt | $670 jt | +12,7% | $755 jt | $670 jt | +12,7% |
| Accounts Receivable, Allowance for Credit Loss, Current | $15,3 jt | $11,7 jt | +30,8% | $15,3 jt | $11,7 jt | +30,8% |
| Accrued Income Taxes, Current | $54,4 jt | $58,7 jt | -7,4% | $54,4 jt | $58,7 jt | -7,4% |
| Accrued Insurance, Current | $111 jt | $95,2 jt | +16,2% | $111 jt | $95,2 jt | +16,2% |
| Accrued Liabilities, Current | $1,16 M | $1,15 M | +0,3% | $1,16 M | $1,15 M | +0,3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6,12 M | $5,49 M | +11,4% | $6,12 M | $5,49 M | +11,4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$159 jt | -$285 jt | +44,2% | -$159 jt | -$285 jt | +44,2% |
| Additional Paid in Capital, Common Stock | $2,04 M | $1,84 M | +10,5% | $2,04 M | $1,84 M | +10,5% |
| Advertising Expense | – | – | – | $101 jt | $110 jt | -7,6% |
| Amortization of Debt Issuance Costs and Discounts | – | – | – | $12,5 jt | $12,8 jt | -2,3% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | – | – | – | $143 jt | $120 jt | +19,2% |
| Assets | $21,6 M | $19,4 M | +11,8% | $21,6 M | $19,4 M | +11,8% |
| Assets Held-in-trust | $120 jt | $117 jt | +2,1% | $120 jt | $117 jt | +2,1% |
| Assets, Current | $9,11 M | $8,34 M | +9,2% | $9,11 M | $8,34 M | +9,2% |
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | $3,95 M2025-08-30 | $3,69 M | +7,2% | $3,95 M2025-08-30 | $3,69 M | +7,2% |
| Buildings and Improvements, Gross | $6,68 M | $5,79 M | +15,3% | $6,68 M | $5,79 M | +15,3% |
| Capitalized Computer Software, Amortization | – | – | – | $1,2 jt | $0 | – |
| Capitalized Computer Software, Net | – | – | – | $02024-08-31 | – | – |
| Cash and Cash Equivalents, at Carrying Value | $326 jt | $272 jt | +20,0% | $326 jt | $272 jt | +20,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $326 jt | $272 jt | +20,0% | $326 jt | $272 jt | +20,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | – | – | – | $54,3 jt | -$26,4 jt | +306,0% |
| Common Stock, Capital Shares Reserved for Future Issuance | 108 rb | 113 rb | -4,2% | 108 rb | 113 rb | -4,2% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 200 jt | 200 jt | 0,0% | 200 jt | 200 jt | 0,0% |
| Common Stock, Shares, Issued | 16,6 jt | 16,9 jt | -1,8% | 16,6 jt | 16,9 jt | -1,8% |
| Common Stock, Shares, Outstanding | 16,2 jt | 16,7 jt | -3,0% | 16,2 jt | 16,7 jt | -3,0% |
| Common Stock, Value, Issued | $166 rb | $169 rb | -1,8% | $166 rb | $169 rb | -1,8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | – | – | – | $2,7 M | $2,57 M | +4,8% |
| Construction in Progress, Gross | $467 jt | $644 jt | -27,5% | $467 jt | $644 jt | -27,5% |
| Cost of Goods and Services Sold | – | – | – | $9,69 M | $8,97 M | +8,0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $419 jt | $610 jt | -31,4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $205 jt | $182 jt | +12,6% |
| Current Income Tax Expense (Benefit) | – | – | – | $553 jt | $610 jt | -9,3% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $84,5 jt | $68,3 jt | +23,7% |
| Debt Instrument, Fair Value Disclosure | $9 M | $8,9 M | +1,1% | $9 M | $8,9 M | +1,1% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $46,7 jt | $48,8 jt | -4,4% | $46,7 jt | $48,8 jt | -4,4% |
| Debt Securities, Available-for-sale | $134 jt | $124 jt | +7,8% | $134 jt | $124 jt | +7,8% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $69 rb | $1,49 jt | -95,4% | $69 rb | $1,49 jt | -95,4% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $1,82 jt | $318 rb | +471,7% | $1,82 jt | $318 rb | +471,7% |
| Debt Securities, Available-for-sale, Amortized Cost | $136 jt | $123 jt | +10,2% | $136 jt | $123 jt | +10,2% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 | $13,5 jt | $15,1 jt | -11,0% | $13,5 jt | $15,1 jt | -11,0% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $29,8 jt | $31,6 jt | -5,6% | $29,8 jt | $31,6 jt | -5,6% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $76,9 jt | $56,3 jt | +36,7% | $76,9 jt | $56,3 jt | +36,7% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $15,3 jt | $20 jt | -23,4% | $15,3 jt | $20 jt | -23,4% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | $13,3 jt | $15,2 jt | -12,8% | $13,3 jt | $15,2 jt | -12,8% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $29 jt | $32 jt | -9,3% | $29 jt | $32 jt | -9,3% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $77,5 jt | $58,3 jt | +33,0% | $77,5 jt | $58,3 jt | +33,0% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $14 jt | $18,7 jt | -25,1% | $14 jt | $18,7 jt | -25,1% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $1,8 jt | – | – | $1,8 jt | – | – |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | 222 security | 29 security | +665,5% | 222 security | 29 security | +665,5% |
| Debt, Long-term and Short-term, Combined Amount | $9,13 M | $8,85 M | +3,1% | $9,13 M | $8,85 M | +3,1% |
| Decrease in Unrecognized Tax Benefits is Reasonably Possible | $900 rb2025-08-30 | $13,1 jt | -93,1% | $900 rb2025-08-30 | $13,1 jt | -93,1% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $370 jt | $77,8 jt | +375,6% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$50,4 jt | -$28,2 jt | -78,7% |
| Deferred Income Tax Assets, Net | $180 jt | $118 jt | +52,2% | $180 jt | $118 jt | +52,2% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-08-29, 10-Q 2026-05-09, 10-Q 2026-02-14, 10-Q 2025-11-22, 10-K 2025-08-30, 10-Q 2025-05-10, 10-Q 2025-02-15, 10-Q 2024-11-23, 10-K 2024-08-31
Data per 2026-11-02