O'Reilly Automotive Inc
NASDAQ:ORLY

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O'Reilly Automotive Inc
NASDAQ:ORLY
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Price: 92.9 USD -2.35% Market Closed
Market Cap: 78.4B USD

Relative Value

The Relative Value of one ORLY stock under the Base Case scenario is 52.7 USD. Compared to the current market price of 92.9 USD, O'Reilly Automotive Inc is Overvalued by 43%.

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
52.7 USD
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
6
Median 3Y
4
Median 5Y
3.6
Industry
0.6
Forward
4.3
vs History
15
vs Industry
13
Median 3Y
27.3
Median 5Y
24.2
Industry
16.8
Forward
30.7
vs History
7
vs Industry
9
Median 3Y
21.1
Median 5Y
16.9
Industry
8.5
vs History
11
vs Industry
10
Median 3Y
27.1
Median 5Y
20.1
Industry
17.5
vs History
vs Industry
Median 3Y
-46.1
Median 5Y
-46.1
Industry
1.7
vs History
14
vs Industry
6
Median 3Y
4.4
Median 5Y
4
Industry
0.7
Forward
4.7
vs History
14
vs Industry
9
Median 3Y
8.5
Median 5Y
7.7
Industry
2.3
vs History
15
vs Industry
10
Median 3Y
19.3
Median 5Y
17.2
Industry
8.5
Forward
20.8
vs History
15
vs Industry
13
Median 3Y
21.8
Median 5Y
19.3
Industry
13.1
Forward
23.9
vs History
7
vs Industry
10
Median 3Y
22.9
Median 5Y
18.4
Industry
10.1
vs History
4
vs Industry
10
Median 3Y
34.2
Median 5Y
23.8
Industry
14.2
vs History
19
vs Industry
2
Median 3Y
8.9
Median 5Y
8.4
Industry
1.1

Multiples Across Competitors

ORLY Competitors Multiples
O'Reilly Automotive Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
O'Reilly Automotive Inc
NASDAQ:ORLY
78.7B USD 4.5 31.7 21.8 25
US
Carvana Co
NYSE:CVNA
98.9B USD 5.4 157.2 50.9 59.2
US
Autozone Inc
NYSE:AZO
57B USD 3 23.1 15.7 18.4
ZA
Motus Holdings Ltd
JSE:MTH
20.9B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
11.1B USD 0.4 11.7 11.1 12.5
TW
Hotai Motor Co Ltd
TWSE:2207
324.2B TWD 1.4 18.2 23.8 53.9
US
Lithia Motors Inc
NYSE:LAD
8.4B USD 0.2 9.3 11.1 13.2
US
Murphy Usa Inc
NYSE:MUSA
7.7B USD 0.4 16.2 9.8 13.4
US
AutoNation Inc
NYSE:AN
7.7B USD 0.3 11.5 9.8 11.5
DE
AUTO1 Group SE
XETRA:AG1
5.8B EUR 0.8 73.5 35 54.1
ZA
Super Group Ltd
JSE:SPG
6.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
O'Reilly Automotive Inc
NASDAQ:ORLY
Average P/E: 39.2
31.7
10%
3.2
US
Carvana Co
NYSE:CVNA
157.2
117%
1.3
US
Autozone Inc
NYSE:AZO
23.1
11%
2.1
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
17%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.7
2%
5.9
TW
Hotai Motor Co Ltd
TWSE:2207
18.2
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
9.3
9%
1
US
Murphy Usa Inc
NYSE:MUSA
16.2
3%
5.4
US
AutoNation Inc
NYSE:AN
11.5
8%
1.4
DE
AUTO1 Group SE
XETRA:AG1
73.5
118%
0.6
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-36%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
O'Reilly Automotive Inc
NASDAQ:ORLY
Average EV/EBITDA: 21
21.8
8%
2.7
US
Carvana Co
NYSE:CVNA
50.9
42%
1.2
US
Autozone Inc
NYSE:AZO
15.7
8%
2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
23%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.1
2%
5.6
TW
Hotai Motor Co Ltd
TWSE:2207
23.8
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
11.1
3%
3.7
US
Murphy Usa Inc
NYSE:MUSA
9.8
3%
3.3
US
AutoNation Inc
NYSE:AN
9.8
4%
2.5
DE
AUTO1 Group SE
XETRA:AG1
35
60%
0.6
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-20%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
O'Reilly Automotive Inc
NASDAQ:ORLY
Average EV/EBIT: 29
25
8%
3.1
US
Carvana Co
NYSE:CVNA
59.2
49%
1.2
US
Autozone Inc
NYSE:AZO
18.4
9%
2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.5
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
53.9
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
13.2
5%
2.6
US
Murphy Usa Inc
NYSE:MUSA
13.4
1%
13.4
US
AutoNation Inc
NYSE:AN
11.5
4%
2.9
DE
AUTO1 Group SE
XETRA:AG1
54.1
92%
0.6
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-16%
N/A