O'Reilly Automotive Inc
NASDAQ:ORLY

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O'Reilly Automotive Inc
NASDAQ:ORLY
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Price: 91.62 USD -0.82% Market Closed
Market Cap: 79.7B USD

Intrinsic Value

The intrinsic value of one ORLY stock under the Base Case scenario is 50.21 USD. Compared to the current market price of 91.62 USD, O'Reilly Automotive Inc is Overvalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ORLY Intrinsic Value
50.21 USD
Overvaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
O'Reilly Automotive Inc

ORLY is more expensive now compared to how it was valued on average over the past 5 years. What does this mean?

What is Valuation History?
Compare ORLY to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Rising competition from e-commerce and pure-play online auto parts sellers threatens to erode O’Reilly’s traditionally stable market share, potentially forcing the company to tighten its margins to maintain sales volume.

Bull Theses

O’Reilly’s robust in-store network and rapid delivery services for professional mechanics give it a competitive moat, allowing the company to serve both do-it-yourself and do-it-for-me segments effectively.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
O'Reilly Automotive Inc

Current Assets 6B
Cash & Short-Term Investments 191.2m
Receivables 522.1m
Other Current Assets 5.3B
Non-Current Assets 9.3B
Long-Term Investments 60.6m
PP&E 8.1B
Intangibles 933.1m
Other Non-Current Assets 130.7m
Efficiency

Free Cash Flow Analysis
O'Reilly Automotive Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
O'Reilly Automotive Inc

Revenue
16.9B USD
Cost of Revenue
-8.2B USD
Gross Profit
8.6B USD
Operating Expenses
-5.4B USD
Operating Income
3.2B USD
Other Expenses
-862.2m USD
Net Income
2.4B USD
Fundamental Scores

ORLY Profitability Score
Profitability Due Diligence

O'Reilly Automotive Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROIC
Exceptional ROIC
ROE is Increasing
Exceptional Gross Margin
52/100
Profitability
Score

O'Reilly Automotive Inc's profitability score is 52/100. 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 60/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
High Interest Coverage
Long-Term Solvency
60/100
Solvency
Score

O'Reilly Automotive Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORLY Price Targets Summary
O'Reilly Automotive Inc

Wall Street analysts forecast ORLY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ORLY is 100.62 USD with a low forecast of 63.44 USD and a high forecast of 112.35 USD.

Lowest
Price Target
63.44 USD
31% Downside
Average
Price Target
100.62 USD
10% Upside
Highest
Price Target
112.35 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

O'Reilly Automotive Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ORLY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ORLY Insider Trading
Buy and sell transactions by insiders

ORLY News

Other Videos
What is the Intrinsic Value of one ORLY stock?

The intrinsic value of one ORLY stock under the Base Case scenario is 50.21 USD.

Is ORLY stock undervalued or overvalued?

Compared to the current market price of 91.62 USD, O'Reilly Automotive Inc is Overvalued by 45%.

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