` ORLY (O'Reilly Automotive Inc) vs KMX (Carmax Inc) Comparison - Alpha Spread

ORLY
vs
KMX

Over the past 12 months, ORLY has significantly outperformed KMX, delivering a return of 24% compared to the KMX's 6% drop.

Valuation Comparison

ORLY Intrinsic Value
34.36 USD
Overvaluation 62%
Intrinsic Value
Price
KMX Intrinsic Value
93.4 USD
Undervaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O'Reilly Automotive Inc
NASDAQ:ORLY
89.69 USD
Carmax Inc
NYSE:KMX
68.57 USD

Financials Comparison

Growth Over Time
ORLY vs KMX

ORLY
KMX
Add Stock
Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
O'Reilly Automotive Inc
Revenue
Carmax Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ORLY vs KMX

ORLY
KMX
Add Stock
Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
O'Reilly Automotive Inc
NASDAQ:ORLY
Carmax Inc
NYSE:KMX
What is Free Cash Flow?

Gross Margin

ORLY
51.2%
KMX
11%
LTM 3Y Avg 5Y Avg 10Y Avg
O'Reilly Automotive Inc
Carmax Inc

Operating Margin

ORLY
19.2%
KMX
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O'Reilly Automotive Inc
Carmax Inc

Net Margin

ORLY
14.1%
KMX
1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
O'Reilly Automotive Inc
Carmax Inc

FCF Margin

ORLY
12.1%
KMX
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
O'Reilly Automotive Inc
Carmax Inc

ROE

ORLY
-173%
KMX
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
O'Reilly Automotive Inc
Carmax Inc

ROA

ORLY
16.1%
KMX
1.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O'Reilly Automotive Inc
Carmax Inc

ROIC

ORLY
30.7%
KMX
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
O'Reilly Automotive Inc
Carmax Inc

ROCE

ORLY
49.4%
KMX
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O'Reilly Automotive Inc
Carmax Inc

Stocks Performance

Stocks Performance
ORLY vs KMX

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Performance Gap
ORLY vs KMX

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ORLY
KMX
Difference
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Performance By Year
ORLY vs KMX

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ORLY
KMX
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