O'Reilly Automotive Inc
NASDAQ:ORLY

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O'Reilly Automotive Inc
NASDAQ:ORLY
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Price: 1 363.18 USD 0.82% Market Closed
Market Cap: 77.9B USD

Relative Value

The Relative Value of one ORLY stock under the Base Case scenario is 716.98 USD. Compared to the current market price of 1 363.18 USD, O'Reilly Automotive Inc is Overvalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ORLY Relative Value
Base Case
716.98 USD
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
6
Median 3Y
3.7
Median 5Y
3.5
Industry
0.5
Forward
4.3
vs History
4
vs Industry
13
Median 3Y
25
Median 5Y
23.1
Industry
16.9
Forward
30.4
vs History
4
vs Industry
9
Median 3Y
17.9
Median 5Y
16.2
Industry
8.3
vs History
9
vs Industry
10
Median 3Y
20
Median 5Y
18.4
Industry
16.6
vs History
vs Industry
Median 3Y
-41.7
Median 5Y
-40.8
Industry
1.6
vs History
4
vs Industry
6
Median 3Y
4
Median 5Y
3.8
Industry
0.7
Forward
4.6
vs History
4
vs Industry
9
Median 3Y
7.9
Median 5Y
7.4
Industry
2.3
vs History
4
vs Industry
10
Median 3Y
17.7
Median 5Y
16.4
Industry
8.3
Forward
20.9
vs History
4
vs Industry
13
Median 3Y
19.9
Median 5Y
18.5
Industry
12.7
Forward
23.6
vs History
4
vs Industry
10
Median 3Y
19.4
Median 5Y
17.8
Industry
9.7
vs History
4
vs Industry
10
Median 3Y
25.9
Median 5Y
22.7
Industry
13.5
vs History
6
vs Industry
2
Median 3Y
8.7
Median 5Y
7.8
Industry
1

Multiples Across Competitors

ORLY Competitors Multiples
O'Reilly Automotive Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
O'Reilly Automotive Inc
NASDAQ:ORLY
77.7B USD 4.6 32.7 22.4 25.7
US
Carvana Co
NYSE:CVNA
69.3B USD 4.7 174.8 47.1 58.3
US
Autozone Inc
NYSE:AZO
62.5B USD 3.3 24.4 16.6 19.2
ZA
Motus Holdings Ltd
JSE:MTH
15.1B Zac 0 0 0 0
TW
Hotai Motor Co Ltd
TWSE:2207
355.4B TWD 1.5 18.8 26.3 69.4
US
Penske Automotive Group Inc
NYSE:PAG
10.9B USD 0.4 11.6 10.8 12.1
ZA
Super Group Ltd
JSE:SPG
10.4B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
9.8B USD 0.4 19.8 55.5 134.3
US
Murphy Usa Inc
NYSE:MUSA
8.5B USD 0.4 17.4 10.5 14.2
US
Lithia Motors Inc
NYSE:LAD
8.3B USD 0.2 9.8 10.9 12.8
US
AutoNation Inc
NYSE:AN
7.1B USD 0.3 10.5 7.2 8.5
P/S Multiple
Revenue Growth P/S to Growth
US
O'Reilly Automotive Inc
NASDAQ:ORLY
Average P/S: 1.7
4.6
7%
0.7
US
Carvana Co
NYSE:CVNA
4.7
26%
0.2
US
Autozone Inc
NYSE:AZO
3.3
5%
0.7
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
1.5
N/A N/A
US
Penske Automotive Group Inc
NYSE:PAG
0.4
4%
0.1
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-8%
N/A
US
Carmax Inc
NYSE:KMX
0.4
6%
0.1
US
Murphy Usa Inc
NYSE:MUSA
0.4
2%
0.2
US
Lithia Motors Inc
NYSE:LAD
0.2
7%
0
US
AutoNation Inc
NYSE:AN
0.3
4%
0.1
P/E Multiple
Earnings Growth PEG
US
O'Reilly Automotive Inc
NASDAQ:ORLY
Average P/E: 35.5
32.7
10%
3.3
US
Carvana Co
NYSE:CVNA
174.8
92%
1.9
US
Autozone Inc
NYSE:AZO
24.4
6%
4.1
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
15%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
18.8
N/A N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.6
2%
5.8
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-33%
N/A
US
Carmax Inc
NYSE:KMX
19.8
19%
1
US
Murphy Usa Inc
NYSE:MUSA
17.4
6%
2.9
US
Lithia Motors Inc
NYSE:LAD
9.8
12%
0.8
US
AutoNation Inc
NYSE:AN
10.5
8%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
O'Reilly Automotive Inc
NASDAQ:ORLY
Average EV/EBITDA: 23
22.4
8%
2.8
US
Carvana Co
NYSE:CVNA
47.1
35%
1.3
US
Autozone Inc
NYSE:AZO
16.6
5%
3.3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
19%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
26.3
N/A N/A
US
Penske Automotive Group Inc
NYSE:PAG
10.8
2%
5.4
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-22%
N/A
US
Carmax Inc
NYSE:KMX
55.5
44%
1.3
US
Murphy Usa Inc
NYSE:MUSA
10.5
5%
2.1
US
Lithia Motors Inc
NYSE:LAD
10.9
7%
1.6
US
AutoNation Inc
NYSE:AN
7.2
6%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
O'Reilly Automotive Inc
NASDAQ:ORLY
Average EV/EBIT: 39.4
25.7
8%
3.2
US
Carvana Co
NYSE:CVNA
58.3
36%
1.6
US
Autozone Inc
NYSE:AZO
19.2
5%
3.8
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
69.4
N/A N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.1
0%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-16%
N/A
US
Carmax Inc
NYSE:KMX
134.3
80%
1.7
US
Murphy Usa Inc
NYSE:MUSA
14.2
6%
2.4
US
Lithia Motors Inc
NYSE:LAD
12.8
8%
1.6
US
AutoNation Inc
NYSE:AN
8.5
4%
2.1