ORLY - O'Reilly Automotive, Inc Stock Analysis
O'Reilly Automotive, Inc (ORLY) is a publicly traded company listed on the NASD. It operates in the Auto Parts industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 79.94B, generates annual revenue of 17.46B, and reports net income of 2.48B. As of the latest data, the stock is trading at 94.70 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.11), indicating current market sentiment. Institutional ownership is reported at 86.33%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 17.98%, trading within a 52-week range of 79.70 - 108.71.
ORLY - O'Reilly Automotive, Inc
94.70
Analyst Consensus
Buy 4.11
ORLY – Analyst Rating Summary
- Strong Buy: 10
- Buy: 21
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 37
| Index: | NDX, S&P 500 | P/E: | 32.81 | EPS (ttm): | 2.89 | Insider Own: | 0.79% | Shs Outstand: | 846.83M | Perf Week: | 0.96% |
| Market Cap: | 79.94B | Forward P/E: | 28.59 | EPS next Y: | 3.31 | Insider Trans: | -2.03% | Shs Float: | 837.43M | Perf Month: | 1.94% |
| Income(ttm): | 2.48B | PEG: | 2.74 | EPS next Q: | 0.72 | Inst Own: | 86.33% | Short Float: | 1.78% | Perf Quarter: | -6.40% |
| Revenue(ttm): | 17.46B | P/S: | 4.58 | EPS this Y: | 9.78% | Inst Trans: | -1.56% | Short Ratio: | 2.69 | Perf Half Y: | 2.56% |
| Book/sh: | -1.06 | P/B: | - | EPS next Y: | 11.30% | ROA: | 16.10% | Short Interest: | 14.93M | Perf Year: | 17.98% |
| Cash/sh: | 0.24 | P/C: | 390.87 | EPS next 5Y: | 10.42% | ROE: | - | 52W Range: | 79.70 - 108.71 | Perf YTD: | 3.83% |
| Dividend Est.: | - | P/FCF: | 51.15 | EPS past 3/5Y: | 9.35% 17.85% | ROIC: | 35.13% | 52W High: | 108.71 -12.89% | Beta: | 0.62 |
| Dividend TTM: | - | Quick Ratio: | 0.11 | Sales past 3/5Y: | 7.83% 10.48% | Gross Margin: | 51.47% | 52W Low: | 79.70 18.82% | Perf 5Y: | 193.59% |
| Dividend Ex-Date: | - | Current Ratio: | 0.76 | EPS Y/Y TTM: | 6.98% | Oper. Margin: | 19.30% | RSI (14): | 54.09 | Volatility: | 1.97% 1.56% |
| Employees: | 93047 | Debt/Eq: | - | Sales Y/Y TTM: | 6.19% | Profit Margin: | 14.22% | Recom: | 1.52 | Target Price: | 111.09 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 11.94% | Payout: | 0.00% | Rel Volume: | 1.21 | Prev Close: | 93.64 |
| Sales Surprise: | 0.35% | EPS Surprise: | 2.10% | Sales Q/Q: | 7.82% | Earnings: | Feb 04 AMC | Avg Volume: | 5.55M | Price: | 94.70 |
| SMA20: | 2.55% | SMA50: | -0.92% | SMA200: | -1.69% | Undervalued: 17.31% | Volume: | 6,699,518 | Change: | 1.13% | |
Graham Classic formula value: 76.14
(P/E=8 * 1g) Min value: 47.8
(current P/E * 2g) Max value: 139.23
Average value: 87.72
About O'Reilly Automotive, Inc
O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. It engages in the distribution and retailing of automotive aftermarket parts, tools, supplies, equipment, and accessories in the U.S., serving both professional installers and do-it-yourself customers. It provides new and remanufactured automotive hard parts, including alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature controls, chassis parts and engine parts, maintenance items consisting of oil, antifreeze products, fluids, filters, lighting products, engine additives, and appearance products, and accessories, such as floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The firm stores also offer enhanced services and programs consisting of used oil, oil filter and battery recycling, battery, wiper, and bulb replacement, battery diagnostic testing, electrical and module testing, check engine light code extraction, a loaner tool program, drum and rotor resurfacing, custom hydraulic hoses, professional paint shop mixing and related materials, and machine shops. O'Reilly Automotive stores provide do-it-yourself and professional service provider customers a selection of brand name, house brands, and private label products for domestic and imported automobiles, vans, and trucks. The company was founded by Charles F. O'Reilly and Charles H. O'Reilly in November 1957 and is headquartered in Springfield, MO.
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