ORLY:NGS-O'Reilly Automotive Inc. (USD)

EQUITY | Specialty Retail | Nasdaq Global Select

Last Closing

USD 1126.34

Change

-14.56 (-1.28)%

Market Cap

USD 25.98B

Volume

0.50M

Analyst Target

USD 513.46
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

O'Reilly Automotive Inc is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States, selling its products to both do-it-yourself "DIY" and professional service provider customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

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WINA Winmark Corporation

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ARKOW Arko Corp

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ODP ODP Corp

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ETFs Containing ORLY

ELCR:PA Lyxor Index Fund - Lyxor .. 8.74 % 0.00 %

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ELCR:SW Amundi MSCI Future Mobili.. 8.74 % 0.00 %

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XSDX:SW Xtrackers ShortDAX Daily .. 6.64 % 0.00 %

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USD 0.19B
XLDX:SW Xtrackers LevDAX Daily Sw.. 4.50 % 0.00 %

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USD 0.04B
BCUS Exchange Listed Funds Tru.. 4.16 % 0.00 %

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USD 0.03B
CAML Professionally Managed Po.. 2.85 % 0.00 %

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USD 0.13B
WTGA:XETRA WisdomTree Global Automot.. 2.57 % 0.00 %

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EMOT First Trust Exchange-Trad.. 2.24 % 0.00 %

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RSPD Invesco S&P 500® Equal.. 2.00 % 0.00 %

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USD 0.44B
PMR 0.00 % 0.63 %

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CLRG 0.00 % 0.25 %

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RTH VanEck Retail ETF 0.00 % 0.35 %

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XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

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USD 0.12B
XSDX:LSE Xtrackers ShortDAX Daily .. 0.00 % 0.00 %

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USD 0.18B
MWO:PA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

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USD 0.13B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

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XAIN:F Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

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USD 0.05B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 0.00 % 0.00 %

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USD 0.13B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

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USD 0.04B
DXSN:XETRA Xtrackers ShortDAX Daily .. 0.00 % 0.00 %

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USD 0.21B
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

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USD 0.13B
XAIN:XETRA Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

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USD 0.05B
VNSE Natixis ETF Trust II - Na.. 0.00 % 0.00 %

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USD 0.03B
ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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USD 0.28B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.55% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.55% 89% A- 79% B-
Trailing 12 Months  
Capital Gain 22.63% 93% A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.63% 93% A 77% C+
Trailing 5 Years  
Capital Gain 204.47% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 204.47% 86% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.17% 79% B- 83% B
Dividend Return 26.17% 71% C- 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.28% 96% N/A 82% B
Risk Adjusted Return 171.26% 100% F 100% F
Market Capitalization 25.98B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.10 41% 36%
Price/Book Ratio 210.18 4% 0%
Price / Cash Flow Ratio 20.24 19% 15%
Price/Free Cash Flow Ratio 19.67 28% 13%
Management Effectiveness  
Return on Equity 58.64% 96% 98%
Return on Invested Capital 70.80% 97% 96%
Return on Assets 14.83% 93% 98%
Debt to Equity Ratio -320.26% 88% 97%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.