O'Reilly Automotive Inc
NASDAQ:ORLY
Intrinsic Value
O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. [ Read More ]
The intrinsic value of one ORLY stock under the Base Case scenario is 658.11 USD. Compared to the current market price of 1 113.83 USD, O'Reilly Automotive Inc is Overvalued by 41%.
Valuation Backtest
O'Reilly Automotive Inc
Run backtest to discover the historical profit from buying and selling ORLY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
O'Reilly Auto a Confident Share-Gainer, Facing Markets in Change
2023-Q4 Earnings Call
Despite facing a moderating DIY sector influenced by part quality and complexity, O'Reilly Auto Parts remains optimistic, as growing average ticket values bolster their 2024 outlook. The expectation for flat to slightly down DIY traffic contrasts with DIY's overall industry trend. O'Reilly anticipates minimal same SKU inflationary tailwinds and single-digit ticket growth. They expect free cash flow between $1.8 billion to $2.1 billion, mirroring 2023's capital investments and inventory growth. With 190-200 new stores planned, they effectively blend organic growth with strategic acquisitions, celebrating the Canadian market entry via Groupe Del Vasto's acquisition. The EPS guidance sets at $41.05 to $41.55, and a shift toward owning stores is part of their strategy for higher volumes and cash flows.
Balance Sheet Decomposition
O'Reilly Automotive Inc
Current Assets | 5.6B |
Cash & Short-Term Investments | 279.1m |
Receivables | 515.5m |
Other Current Assets | 4.8B |
Non-Current Assets | 8.3B |
PP&E | 7.2B |
Intangibles | 897.7m |
Other Non-Current Assets | 179.5m |
Current Liabilities | 7.7B |
Accounts Payable | 6.1B |
Accrued Liabilities | 702.3m |
Other Current Liabilities | 867.3m |
Non-Current Liabilities | 8B |
Long-Term Debt | 5.6B |
Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
O'Reilly Automotive Inc
Revenue
|
15.8B
USD
|
Cost of Revenue
|
-7.7B
USD
|
Gross Profit
|
8.1B
USD
|
Operating Expenses
|
-4.9B
USD
|
Operating Income
|
3.2B
USD
|
Other Expenses
|
-839.8m
USD
|
Net Income
|
2.3B
USD
|
Free Cash Flow Analysis
O'Reilly Automotive Inc
What is Free Cash Flow?
ORLY Profitability Score
Profitability Due Diligence
O'Reilly Automotive Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
O'Reilly Automotive Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
ORLY Solvency Score
Solvency Due Diligence
O'Reilly Automotive Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
O'Reilly Automotive Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORLY Price Targets Summary
O'Reilly Automotive Inc
According to Wall Street analysts, the average 1-year price target for ORLY is 1 144.44 USD with a low forecast of 939.3 USD and a high forecast of 1 312.5 USD.
Ownership
ORLY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ORLY Price
O'Reilly Automotive Inc
Average Annual Return | 23.7% |
Standard Deviation of Annual Returns | 21.04% |
Max Drawdown | -42% |
Market Capitalization | 65.8B USD |
Shares Outstanding | 59 036 600 |
Percentage of Shares Shorted | 1.41% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. The company is headquartered in Springfield, Missouri and currently employs 68,679 full-time employees. The firm sells its products to both do-it-yourself (DIY) and professional service provider customers. Its product line includes new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting, oil and wiper blades, and accessories, such as floor mats, seat covers and truck accessories. The firm's stores offer various services and programs to its customers, such as battery diagnostic testing; battery, wiper and bulb replacement; custom hydraulic hoses; drum and rotor resurfacing; electrical and module testing; loaner tool program, and used oil, oil filter and battery recycling.
Contact
IPO
Employees
Officers
The intrinsic value of one ORLY stock under the Base Case scenario is 658.11 USD.
Compared to the current market price of 1 113.83 USD, O'Reilly Automotive Inc is Overvalued by 41%.