O'Reilly Automotive Inc
NASDAQ:ORLY

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O'Reilly Automotive Inc
NASDAQ:ORLY
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Price: 89.91 USD -1.25% Market Closed
Market Cap: 5.1B USD

Relative Value

The Relative Value of one ORLY stock under the Base Case scenario is 719.29 USD. Compared to the current market price of 89.91 USD, O'Reilly Automotive Inc is Undervalued by 88%.

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
719.29 USD
Undervaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
6
Median 3Y
0.3
Median 5Y
0.2
Industry
0.5
Forward
0.3
vs History
6
vs Industry
13
Median 3Y
1.7
Median 5Y
1.6
Industry
16.7
Forward
2
vs History
6
vs Industry
9
Median 3Y
1.2
Median 5Y
1.1
Industry
8.1
vs History
9
vs Industry
10
Median 3Y
1.4
Median 5Y
1.3
Industry
16.7
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.7
Industry
1.6
vs History
6
vs Industry
6
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
Forward
0.6
vs History
6
vs Industry
9
Median 3Y
1.1
Median 5Y
1.1
Industry
2.3
vs History
6
vs Industry
10
Median 3Y
2.5
Median 5Y
2.4
Industry
8.3
Forward
2.7
vs History
4
vs Industry
13
Median 3Y
2.8
Median 5Y
2.7
Industry
12.6
Forward
3
vs History
11
vs Industry
10
Median 3Y
2.7
Median 5Y
2.5
Industry
9.5
vs History
9
vs Industry
10
Median 3Y
3.8
Median 5Y
3.1
Industry
13.5
vs History
12
vs Industry
2
Median 3Y
1.2
Median 5Y
1.1
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
5.1B USD 0.3 2.2 2.9 3.3
US
Carvana Co
NYSE:CVNA
63.4B USD 4.3 159.3 43.3 53.5
US
Autozone Inc
NYSE:AZO
61B USD 3.2 23.8 16.3 18.8
ZA
Motus Holdings Ltd
JSE:MTH
16.3B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
11B USD 0.4 11.7 10.9 12.2
TW
Hotai Motor Co Ltd
TWSE:2207
324.8B TWD 1.3 17.2 24.9 65.9
ZA
Super Group Ltd
JSE:SPG
10.1B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
10B USD 0.4 19.9 55.8 134.9
US
Lithia Motors Inc
NYSE:LAD
8.5B USD 0.2 10 11 12.9
US
Murphy Usa Inc
NYSE:MUSA
8B USD 0.4 16.2 10 13.5
US
AutoNation Inc
NYSE:AN
7.4B USD 0.3 10.9 7.3 8.7
P/E Multiple
Earnings Growth PEG
US
O'Reilly Automotive Inc
NASDAQ:ORLY
Average P/E: 30.1
2.2
10%
0.2
US
Carvana Co
NYSE:CVNA
159.3
92%
1.7
US
Autozone Inc
NYSE:AZO
23.8
6%
4
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
15%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.7
2%
5.8
TW
Hotai Motor Co Ltd
TWSE:2207
17.2
N/A N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-33%
N/A
US
Carmax Inc
NYSE:KMX
19.9
20%
1
US
Lithia Motors Inc
NYSE:LAD
10
12%
0.8
US
Murphy Usa Inc
NYSE:MUSA
16.2
6%
2.7
US
AutoNation Inc
NYSE:AN
10.9
8%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
O'Reilly Automotive Inc
NASDAQ:ORLY
Average EV/EBITDA: 20.2
2.9
8%
0.4
US
Carvana Co
NYSE:CVNA
43.3
35%
1.2
US
Autozone Inc
NYSE:AZO
16.3
5%
3.3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
19%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
10.9
2%
5.4
TW
Hotai Motor Co Ltd
TWSE:2207
24.9
N/A N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-22%
N/A
US
Carmax Inc
NYSE:KMX
55.8
44%
1.3
US
Lithia Motors Inc
NYSE:LAD
11
7%
1.6
US
Murphy Usa Inc
NYSE:MUSA
10
5%
2
US
AutoNation Inc
NYSE:AN
7.3
6%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
O'Reilly Automotive Inc
NASDAQ:ORLY
Average EV/EBIT: 36
3.3
8%
0.4
US
Carvana Co
NYSE:CVNA
53.5
40%
1.3
US
Autozone Inc
NYSE:AZO
18.8
5%
3.8
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.2
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
65.9
N/A N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-16%
N/A
US
Carmax Inc
NYSE:KMX
134.9
80%
1.7
US
Lithia Motors Inc
NYSE:LAD
12.9
8%
1.6
US
Murphy Usa Inc
NYSE:MUSA
13.5
5%
2.7
US
AutoNation Inc
NYSE:AN
8.7
4%
2.2