Análisis Argos
AZO
AZOEn su precio1 señal de riesgo
AutoZone, Inc. · Consumer Cyclical
US$ 3,159.28
precio al 2026-07-04
Valor justo Argos*
US$ 2,072–2,582
vs. su valor justo
37% por encima
Score Argos
46/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (16.4%) en línea con lo que la empresa demuestra (11.9%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Retorno sobre el capital alto (33%).
Riesgos
!Cotiza 22% por encima de su valor justo.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.03)
VALOR3/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO3/6
El Iris de calidad
VALOR3/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO3/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos46de 100En su precio
Ingresos2%
US$ 18.9 B
Margen operativo7%
19.1%
Flujo de caja libre7%
US$ 1.8 B
Deuda neta
US$ 12 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 51.6B
P/E20.6x
EV/EBITDA15.1x
FCF yield3.5%
ROIC33.4%
Margen operativo19.1%
Crecim. ingresos+2.4%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 29 jun
AutoZone: A Defensive Compounder That's Still Worth Buying
AutoZone is reiterated as a Buy, supported by resilient performance, aggressive international expansion, and robust investments in hubs and mega-hubs. Q3 FY26 saw solid EPS growth and strong international same-store sales, despite macro headwinds and a minor revenue miss. Elevated CAPEX is driving store growth and inventory proximity, with share buybacks and disciplined capital allocation underpinning EPS growth.
zacks.com · 26 jun
Here is What to Know Beyond Why AutoZone, Inc. (AZO) is a Trending Stock
AutoZone (AZO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
zacks.com · 25 jun
AutoZone (AZO) Up 2% Since Last Earnings Report: Can It Continue?
AutoZone (AZO) reported earnings 30 days ago. What's next for the stock?
247wallst.com · 25 jun
3 Top-Rated Stocks Wall Street Loves in June
Mid-year is when analysts sharpen their pencils. With Q1 2026 earnings season behind us and fresh full-year models in hand, June has produced a cleaner read on where institutional conviction is building. The pattern this month: defensive cash-flow compounders and a property-and-casualty insurer riding a multi-quarter underwriting recovery. Three names stand out where Wall Street... 3 Top-Rated Stocks Wall Street Loves in June
marketbeat.com · 23 jun
Top Consumer Discretionary Brands Add Buyback Capacity Amid Weakness
After experiencing underwhelming to outright poor performance recently, several big names in the consumer discretionary sector are loading up on buyback capacity. All three of these moves signal management's confidence in their ability to turn the tide, but each also comes with a unique set of circumstances.
gurufocus.com · 17 jun
AZO DCF Analysis: Intrinsic Value $3817 vs Price $3128
On June 17, 2026, we present a DCF analysis for AutoZone Inc (AZO), a company that has experienced a challenging price performance recently, with a year-to-date
globenewswire.com · 16 jun
AutoZone Authorizes Additional Stock Repurchase
MEMPHIS, Tenn. , June 16, 2026 (GLOBE NEWSWIRE) -- AutoZone, Inc. (NYSE: AZO), today, announced its Board of Directors authorized the repurchase of an additional $1. 5 billion of the Company's common stock in connection with its ongoing share repurchase program. Since the inception of the repurchase program in 1998, and including the above amount, AutoZone's Board of Directors has authorized $42.
globenewswire.com · 16 jun
AutoZone Authorizes Additional Stock Repurchase
MEMPHIS, Tenn., June 16, 2026 (GLOBE NEWSWIRE) -- AutoZone, Inc. (NYSE: AZO), today, announced its Board of Directors authorized the repurchase of an additional $1.5 billion of the Company's common stock in connection with its ongoing share repurchase program. Since the inception of the repurchase program in 1998, and including the above amount, AutoZone's Board of Directors has authorized $42.2 billion in share repurchases.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.