ORLY:NGS-O'Reilly Automotive Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 338.73

Change

0.00 (0.00)%

Market Cap

USD 25.98B

Volume

0.54M

Analyst Target

USD 361.84
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: 2019-01-12 )

Largest Industry Peers for Retail - Apparel & Specialty

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PDD Pinduoduo Inc.

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LULU lululemon athletica inc.

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ULTA Ulta Beauty Inc.

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MELI MercadoLibre Inc.

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QVCA Liberty Interactive Corporatio..

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QVCB Liberty Interactive Corporatio..

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USD 12.89B

ETFs Containing ORLY

PMR Invesco Dynamic Retail 5.23 % 0.63 %

N/A

USD 7.13M
PEZ Invesco DWA Consumer Cycl.. 5.01 % 0.60 %

N/A

USD 0.03B
FTXD First Trust Nasdaq Retail.. 4.30 % 0.60 %

N/A

USD 9.84M
PDP Invesco DWA Momentum ETF 3.54 % 0.63 %

N/A

USD 1.28B
FBU:CA First Asset U.S. Buyback .. 3.10 % 0.80 %

N/A

CAD 0.03B
PXMG Invesco Russell MidCap Pu.. 2.43 % 0.39 %

N/A

USD 0.28B
SYLD Cambria Shareholder Yield 2.15 % 0.59 %

N/A

USD 0.23B
JHMC John Hancock Multifactor .. 1.79 % 0.50 %

N/A

USD 0.03B
FTC First Trust Large Cap Gro.. 1.11 % 0.62 %

N/A

USD 0.86B
DQML Reality Shares Fundstrat .. 1.07 % 0.00 %

N/A

USD 3.00M
IWP iShares Russell Midcap Gr.. 1.04 % 0.24 %

N/A

USD 9.36B
FAD First Trust Multi Cap Gro.. 0.57 % 0.70 %

N/A

USD 0.16B
FEX First Trust Large Cap Cor.. 0.53 % 0.61 %

N/A

USD 1.30B
ETHO Etho Climate Leadership U.. 0.52 % 0.45 %

N/A

USD 0.04B
TUSA First Trust Total US Mark.. 0.51 % 0.70 %

N/A

USD 0.02B
QQXT First Trust NASDAQ-100 Ex.. 0.00 % 0.60 %

N/A

USD 0.08B

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 -1.63% 11% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.63% 11% F 11% F
Trailing 12 Months  
Capital Gain 30.99% 86% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.99% 86% B 90% A-
Trailing 5 Years  
Capital Gain 154.70% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 154.70% 88% B+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.72% 71% C- 78% C+
Dividend Return 20.72% 71% C- 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.71% 71% C- 46% F
Risk Adjusted Return 72.17% 84% B 75% C
Market Capitalization 25.98B 91% A- 98% 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 29% F 21% F
Price/Book Ratio 70.72 3% F 1% F
Price / Cash Flow Ratio 4.26 26% F 21% F
Price/Free Cash Flow Ratio 23.25 26% F 20% F
Management Effectiveness  
Return on Equity 270.67% 100% A+ 98% A+
Return on Invested Capital 49.18% 95% A 96% A
Return on Assets 17.17% 93% A 95% A
Debt to Equity Ratio 672.75% 2% F 3% F

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.