← Top Holdings
AZOAUTOZONE INC
CUSIP: 053332102
2
Guru Owners
$104.2M
Total Value Held
30,715
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dorsey Asset Management | 25121 | $85.2M | 7.41% | $3391.50 | Q4 2025 | |
| Tweedy Browne Company | 5594 | $19.0M | 1.53% | $3391.50 | Q4 2025 |
📊 Fundamentals
Market Cap$59.6B
P/E Ratio25.2x
Above market avg
Forward P/E20.6x
P/FCF69.9x
EPS (TTM)$142.58
Revenue (TTM)$19.6B
Profit Margin12.47%
Beta0.41
52-Week Range
$3210.72
$4388.11
Current: $3599.73
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 25.2x trailing earnings → 20.6x forward · 12.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $104.2M
Q3 '253 owners · $156.7M
Q2 '253 owners · $156.6M
Q1 '254 owners · $177.6M
Q4 '243 owners · $215.0M
Q3 '244 owners · $195.9M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 7.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.4%current: 4.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
AZO: Held by 2 superinvestors · 7 congress member trades
$1,001 - $15,0002026-01-30
$1,001 - $15,0002025-12-24
$1,001 - $15,0002025-11-18
$50,001 - $100,0002025-05-12
$1,001 - $15,0002025-04-07
$15,001 - $50,0002025-01-17
$1,001 - $15,0002024-10-29