Profitability
Weight: 20%
A-
80
- 5yr Avg ROIC 37.7%
- Operating Margin Trend -0.45 pp/yr
AZO
AutoZone, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Share-Count CAGR -5.8%
Growth Quality
Weight: 15%
B+
78
- 5yr Revenue CAGR 6.8%
- 5yr EPS CAGR 9.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B-
66
- 5yr FCF Margin 9.6%
- 5yr FCF/NI Conversion 0.67x
Balance Sheet
Weight: 20%
C+
59
- Net Debt / EBITDA 3.26x
- Interest Coverage (EBIT/Int) 7.88x
- Altman Z-Score 2.69
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.46
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +20.6%
- New buys
- 0
- Full exits
- 1