ORLY:NSD-O’Reilly Automotive Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 1109.05

Change

0.00 (0.00)%

Market Cap

USD 64.33B

Volume

0.86M

Analyst Target

USD 513.46
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, and Mexico. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also offers auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Further, it offers do-it-yourself and professional service for domestic and imported automobiles, vans, and trucks. The company was founded in 1957 and is headquartered in Springfield, Missouri.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Specialty Retail

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ASO Academy Sports Outdoors Inc

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OLPX Olaplex Holdings Inc

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EVGO Evgo Inc

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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:F Lyxor Index Fund - Lyxor .. 8.74 % 0.00 %

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USD 0.28B
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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DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 4.86 % 0.00 %

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USD 0.13B
MWO:PA Amundi FTSE EPRA/NAREIT G.. 4.60 % 0.00 %

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USD 0.13B
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 4.60 % 0.00 %

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USD 0.13B
CAML Professionally Managed Po.. 2.77 % 0.00 %

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

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IGAF:CA IA Clarington Loomis Glob.. 2.30 % 0.00 %

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CAD 0.04B
EMOT First Trust Exchange-Trad.. 2.21 % 0.00 %

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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 0.14B
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
XAIN:XETRA Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

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USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.73% 85% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.73% 85% B 74% C
Trailing 12 Months  
Capital Gain 18.49% 85% B 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.49% 85% B 64% D
Trailing 5 Years  
Capital Gain 181.01% 85% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 181.01% 77% C+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.82% 78% C+ 81% B-
Dividend Return 25.82% 70% C- 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.90% 96% N/A 82% B
Risk Adjusted Return 162.42% 100% F 100% F
Market Capitalization 64.33B 100% F 99% N/A

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.