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

EQUITY | Specialty Retail | Nasdaq Global Select

Last Closing

USD 1135.52

Change

+0.74 (+0.07)%

Market Cap

USD 25.98B

Volume

0.37M

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: 2024-03-27 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
TSCO Tractor Supply Company

+8.64 (+3.26%)

USD 28.38B
ULTA Ulta Beauty Inc

-1.62 (-0.40%)

USD 25.27B
CASY Caseys General Stores Inc

+2.25 (+0.71%)

USD 11.78B
FIVE Five Below Inc

-0.77 (-0.51%)

USD 9.44B
ASO Academy Sports Outdoors Inc

+1.65 (+2.79%)

USD 4.36B
ODP ODP Corp

-0.04 (-0.08%)

USD 1.92B
EYE National Vision Holdings Inc

+0.01 (+0.06%)

USD 1.73B
WINA Winmark Corporation

-5.67 (-1.55%)

USD 1.21B
ARKOW Arko Corp

+0.02 (+15.31%)

USD 1.17B
OLPX Olaplex Holdings Inc

+0.02 (+1.52%)

USD 0.89B

ETFs Containing ORLY

MOBI:LSE Lyxor Index Fund - Lyxor .. 10.18 % 0.00 %

+0.40 (+2.21%)

USD 0.28B
ELCR:LSE Lyxor Index Fund - Lyxor .. 10.18 % 0.00 %

+0.35 (+2.21%)

USD 0.28B
ELCR:PA Lyxor Index Fund - Lyxor .. 9.79 % 0.00 %

+0.38 (+2.21%)

N/A
ELCR:SW Lyxor Index Fund - Lyxor .. 9.79 % 0.00 %

+0.33 (+2.21%)

USD 0.28B
VNSE Natixis ETF Trust II - Na.. 4.14 % 0.00 %

-0.07 (2.21%)

USD 0.03B
FLDZ 0.54 % 0.00 %

N/A

N/A
PMR 0.00 % 0.63 %

N/A

N/A
CLRG 0.00 % 0.25 %

N/A

N/A
DVOL First Trust Dorsey Wright.. 0.00 % 0.60 %

-0.04 (2.21%)

USD 0.05B
RTH VanEck Retail ETF 0.00 % 0.35 %

+2.25 (+2.21%)

USD 0.20B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

+3.57 (+2.21%)

USD 6.29B
MWO:PA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

+0.42 (+2.21%)

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

+0.30 (+2.21%)

N/A
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

+0.46 (+2.21%)

USD 0.13B
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

N/A

CAD 0.13B
ELCR:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.39 (+2.21%)

USD 0.28B
ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.36 (+2.21%)

USD 0.28B
WTGA:XETRA WisdomTree Global Automot.. 0.00 % 0.00 %

+0.50 (+2.21%)

USD 1.00M

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 19.52% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.52% 83% B 81% B-
Trailing 12 Months  
Capital Gain 36.47% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.47% 93% A 82% B
Trailing 5 Years  
Capital Gain 192.43% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 192.43% 86% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.27% 73% C 84% B
Dividend Return 25.27% 65% D 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.38% 92% A 80% B-
Risk Adjusted Return 154.27% 100% F 100% F
Market Capitalization 25.98B 100% F 99% 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 43% 32%
Price/Book Ratio 210.18 4% 0%
Price / Cash Flow Ratio 22.72 14% 13%
Price/Free Cash Flow Ratio 21.16 23% 11%
Management Effectiveness  
Return on Equity 58.64% 93% 98%
Return on Invested Capital 70.80% 97% 97%
Return on Assets 15.04% 93% 98%
Debt to Equity Ratio -320.26% 89% 96%

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.