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O'Reilly Automotive Inc
NASDAQ:ORLY

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O'Reilly Automotive Inc Logo
O'Reilly Automotive Inc
NASDAQ:ORLY
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Price: 1 101.0601 USD 0.57% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one ORLY stock under the Base Case scenario is 612.8967 USD. Compared to the current market price of 1 101.0601 USD, O'Reilly Automotive Inc is Overvalued by 44%.

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
612.8967 USD
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
1
vs Industry
6
Median 3Y
3.5
Median 5Y
3.3
Industry
0.6
Forward
3.8
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
1
vs Industry
15
Median 3Y
21.9
Median 5Y
21.7
Industry
16.4
Forward
25.5
More Details
21.4
P/OCF
P/OCF
Price to OCF
21.4
vs History
1
vs Industry
12
Median 3Y
15.7
Median 5Y
16.2
Industry
8
More Details
21.1
P/FCFE
P/FCFE
Price to FCFE
21.1
vs History
15
vs Industry
21
Median 3Y
18.2
Median 5Y
18.2
Industry
15.9
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-38.4
Median 5Y
-32.3
Industry
1.6
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
1
vs Industry
6
Median 3Y
3.8
Median 5Y
3.5
Industry
0.7
Forward
4.1
More Details
8.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.7
vs History
1
vs Industry
9
Median 3Y
7.2
Median 5Y
6.7
Industry
2.3
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
1
vs Industry
12
Median 3Y
15.6
Median 5Y
15.6
Industry
8.5
Forward
17.8
More Details
22.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.1
vs History
1
vs Industry
15
Median 3Y
17.3
Median 5Y
17.6
Industry
12.8
Forward
20.3
More Details
23.2
EV/OCF
EV/OCF
Enterprise Value to OCF
23.2
vs History
1
vs Industry
11
Median 3Y
17.3
Median 5Y
17.8
Industry
9.2
More Details
34.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.7
vs History
1
vs Industry
10
Median 3Y
20.4
Median 5Y
22.7
Industry
12.8
More Details
9.4
EV/IC
EV/IC
Enterprise Value to IC
9.4
vs History
1
vs Industry
3
Median 3Y
7.6
Median 5Y
6.7
Industry
1.1
More Details

Multiples Across Competitors

ORLY Competitors Multiples
O'Reilly Automotive Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
O'Reilly Automotive Inc
NASDAQ:ORLY
65B USD 4.1 27.7 19.6 22.1
US
Autozone Inc
NYSE:AZO
51.5B USD 2.9 19.7 14.3 16.3
ZA
Motus Holdings Ltd
JSE:MTH
14.2B Zac 0 0 0 0
US
Carvana Co
NYSE:CVNA
12.3B USD 1.1 27.4 62 -279.1
US
Carmax Inc
NYSE:KMX
10.7B USD 0.4 22.3 61.3 141.8
TW
Hotai Motor Co Ltd
TWSE:2207
337.6B TWD 1.4 14.8 23.8 51.7
US
Penske Automotive Group Inc
NYSE:PAG
9.9B USD 0.3 9.4 9.8 10.8
ZA
Super Group Ltd
JSE:SPG
9.2B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.6B USD 0.4 15.5 9.7 12.4
US
Lithia Motors Inc
NYSE:LAD
7.1B USD 0.2 7.1 9 10.1
US
AutoNation Inc
NYSE:AN
6.4B USD 0.2 6.3 5.5 6.2

See Also

Summary
ORLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORLY stock valuation using valuation multiples.
Wall Street Estimates
ORLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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