ORLY:NGS-O'Reilly Automotive Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 334.78

Change

-12.49 (-3.60)%

Market Cap

USD 25.98B

Volume

0.97M

Analyst Target

USD 338.79
Analyst Rating

Verdict

ducovest 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: 2018-10-17 )

Largest Industry Peers for Retail - Apparel & Specialty

ETFs Containing ORLY

MOBI:LSE Lyxor Index Fund - Lyxor .. 9.94 % 0.00 %

-0.12 (0.00%)

USD 0.28B
ELCR:PA Lyxor Index Fund - Lyxor .. 9.89 % 0.00 %

-0.11 (0.00%)

N/A
ELCR:SW Lyxor Index Fund - Lyxor .. 9.89 % 0.00 %

N/A

USD 0.28B
ELCR:LSE Lyxor Index Fund - Lyxor .. 9.64 % 0.00 %

-0.13 (0.00%)

N/A
RTH VanEck Retail ETF 4.08 % 0.35 %

+1.88 (+0.00%)

USD 0.19B
PDP Invesco DWA Momentum ETF 3.01 % 0.62 %

+0.46 (+0.00%)

USD 1.28B
WTGA:XETRA WisdomTree Global Automot.. 2.62 % 0.00 %

-0.01 (0.00%)

USD 0.98M
RSPD Invesco S&P 500® Equal.. 2.06 % 0.00 %

+0.82 (+0.00%)

USD 0.43B
PMR 0.00 % 0.63 %

N/A

N/A
CLRG 0.00 % 0.25 %

N/A

N/A
DVOL First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.34 (+0.00%)

USD 0.05B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

+3.93 (+0.00%)

USD 5.74B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.08 (+0.00%)

USD 0.11B
MWO:PA Lyxor UCITS FTSE EPRA/NAR.. 0.00 % 0.00 %

+0.44 (+0.00%)

USD 0.13B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

+0.49 (+0.00%)

N/A
LMWE:XETRA Lyxor UCITS FTSE EPRA/NAR.. 0.00 % 0.00 %

+0.48 (+0.00%)

USD 0.10B
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

+0.01 (+0.00%)

CAD 0.10B
VNSE Natixis ETF Trust II - Na.. 0.00 % 0.00 %

+0.24 (+0.00%)

USD 0.03B
ELCR:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.14 (0.00%)

USD 0.27B
ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.33 (+0.00%)

USD 0.27B

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 39.18% 81% B- 88% B+
Dividend Return N/A N/A N/A N/A F
Total Return 39.18% 81% B- 87% B+
Trailing 12 Months  
Capital Gain 57.91% 84% B 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 57.91% 84% B 90% A-
Trailing 5 Years  
Capital Gain 147.64% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A F
Total Return 147.64% 86% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 20.28% 71% C- 76% C+
Dividend Return 20.28% 71% C- 75% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 28.29% 75% C 46% F
Risk Adjusted Return 71.69% 78% C+ 71% C-
Market Capitalization 25.98B 93% A 98% N/A

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 26.10 34% 23%
Price/Book Ratio 64.01 2% 1%
Price / Cash Flow Ratio 4.54 24% 23%
Price/Free Cash Flow Ratio 25.10 27% 20%
Management Effectiveness  
Return on Equity 239.69% 100% 98%
Return on Invested Capital 49.07% 91% 96%
Return on Assets 16.32% 90% 95%
Debt to Equity Ratio 631.50% 2% 3%

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:
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 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.

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 equity

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

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.

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:
Highly 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 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.

Overpriced compared to book value

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

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 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.