ORLY:NGS-O'Reilly Automotive Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 387.96

Change

+0.39 (+0.10)%

Market Cap

USD 30.37B

Volume

0.45M

Average Target Price

USD 410.15 (+5.72%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

O'Reilly Automotive Inc is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States, selling its products to both do-it-yourself "DIY" and professional service provider customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-14 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
AMZN Amazon.com Inc.

-0.63 (-0.03%)

USD 920.50B
JD JD.com Inc.

-0.49 (-1.78%)

USD 39.16B
ROST Ross Stores Inc.

+0.43 (+0.43%)

USD 36.82B
EBAY eBay Inc.

-0.09 (-0.23%)

USD 33.91B
MELI MercadoLibre Inc.

-19.59 (-3.08%)

USD 30.38B
LULU lululemon athletica inc.

+2.19 (+1.25%)

USD 23.02B
PDD Pinduoduo Inc.

+0.04 (+0.20%)

USD 22.85B
EBAYL eBay Inc. 6.0% Notes Due 2056

+0.04 (+0.15%)

USD 22.81B
ULTA Ulta Beauty Inc.

+4.81 (+1.38%)

USD 20.73B
QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B

ETFs Containing ORLY

Symbol Name Weight Mer Price(Change) Market Cap
DXU:CA Dynamic iShares Active U... 8.78 % 0.82 %

+0.18 (+0.54%)

CAD 0.25B
PMR Invesco Dynamic Retail 5.08 % 0.63 %

-0.04 (-0.12%)

USD 7.38M
PEZ Invesco DWA Consumer Cycl.. 4.13 % 0.60 %

-0.10 (-0.17%)

USD 0.05B
PDP Invesco DWA Momentum ETF 2.78 % 0.63 %

-0.26 (-0.43%)

USD 1.51B
ALFA AlphaClone Alternative Al.. 2.77 % 0.65 %

N/A

USD 0.03B
SYLD Cambria Shareholder Yield 2.25 % 0.59 %

N/A

USD 0.23B
PXMG Invesco Russell MidCap Pu.. 2.18 % 0.39 %

-0.30 (-0.51%)

USD 0.62B
HECO Strategy Shs EcoLogical 1.96 % 0.95 %

-0.01 (-0.02%)

USD 0.06B
IWP iShares Russell Midcap Gr.. 0.94 % 0.24 %

-0.89 (-0.63%)

USD 10.69B
RYJ Invesco Raymond James SB-.. 0.70 % 0.71 %

-0.21 (-0.50%)

USD 0.16B

Market Performance

  Market Performance vs.
Industry/Classification (Retail - Apparel & Specialty)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.67% 63% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.67% 63% D 59% F
Trailing 12 Months  
Capital Gain 37.63% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.63% 88% B+ 93% A
Trailing 5 Years  
Capital Gain 159.44% 82% B- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 159.44% 82% B- 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.00% 76% C 80% B-
Dividend Return 21.00% 76% C 79% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.29% 66% D 45% F
Risk Adjusted Return 71.71% 80% B- 77% C+
Market Capitalization 25.98B 92% A- 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Retail - Apparel & Specialty)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.85 24% F 20% F
Price/Book Ratio 61.48 3% F 1% F
Price / Cash Flow Ratio 4.68 20% F 19% F
Price/Free Cash Flow Ratio 25.61 30% F 17% F
Management Effectiveness  
Return on Equity 318.99% 100% A+ 99% A+
Return on Invested Capital 49.40% 93% A 96% A
Return on Assets 16.92% 88% B+ 95% A
Debt to Equity Ratio 800.25% 2% F 2% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.