O'Reilly Automotive Inc $ 415.28 16.13 (4.05%)
ORLY News and Headlines - O'Reilly Automotive
The former protégé of Seth Klarman (Trades, Portfolio) follows a fundamental, value-oriented approach to stock picking, investing in a fairly concentrated number of stocks. His Boston-based firm looks for long-term opportunities across a wide array of asset types in both foreign and domestic markets. He also prefers companies in which the CEO has a significant stake, or where the CEO’s salary is primarily stock-based.
With these criteria in mind, Abrams established
According to the hedge fund's latest 13F, which is filed with the SEC at least 45 days after the end of each calendar quarter, Abrams and team added two positions to the portfolio during the period, while boosting holdings in five others, reducing one and selling out of one holding entirely.
The most significant change was the decision to dump O'Reilly Automotive (ORLY). Abrams has owned O'Reilly since the third quarter of 2017. At
The firm cut the Berkshire Hathaway Inc. (BRK.B) position by 83.45%. The portfolio was impacted by -0.49%.
The holding company has a market cap of $425.47 billion and an enterprise value of $490.73 billion.
GuruFocus gives the company a profitability and growth rating of 6 out of 10. The return on equity of 2.57% and return on assets of 1.29% are underperforming 76% of companies in the insurance
Companies that are growing their earnings are often good investments. According to the GuruFocus discounted cash flow calculator as of April 20, the following undervalued companies have a high margin of safety and have grown their earnings per share over a five-year period through the end of 2019.
Booking Holdings Inc.'s (BKNG) earnings per share have grown 19.20% per annum over the past five years.
According to the DCF calculator, the stock is undervalued with a 54.11% margin of safety at $1,432.87 per share. The price-earnings ratio is 13.07. The share
As you know, the COVID-19 pandemic has resulted in a significant market disruption over recent weeks. As the world navigates the uncertainty caused by the virus, we want to let you know that Akre Capital is fully committed to our clients, employees, and partners, and we are taking the necessary steps to ensure the highest level of business continuity during this time.
On March 15, 2020, we implemented a Work-From-Home program. We will continue to monitor COVID-19 and market volatility closely and implement additional operational changes as conditions require or permit. Our team is very well-equipped to work outside of
Some say book value has lost its meaning in the past decade or so, as there are myriads of stocks with extremely low or even negative book value, such as McDonald's, which have outperformed the market consistently. Has it lost its meaning? What's happening here?
For traditional value analysis tools, like net-net or price-book ratio, it is a matter of concern, because these tools are intended to assess the operating profitability of the companies over time. For example, Mattel Inc (MAT) has been sustaining losses in the last couple of years and consequently, it diminished the retained
According to the GuruFocus All-in-One Screener, a Premium feature, the following companies have high business predictability ratings and a wide margin of safety.
O’Reilly Automative Inc. (ORLY) has a business predictability rank of five out of five stars and, according to the discounted cash flow calculator, a 39% margin of safety at an average price of $308 per share.
The aftermarket auto parts retailer has a market cap of $22 billion and enterprise value of $28 billion. Over the past five years, its revenue has grown 6.8% and its earnings per
The bull market celebrated its tenth year with a flourish as 2019 marked the best year for the S&P 500 since 2013. Our 2019 fourth quarter performance for the Institutional share class was +3.45% compared with S&P 500 Total Return at +9.07%. For the year ending December 31, 2019, performance for the Institutional share class was +35.35%, compared with +31.49% for the S&P 500 Total Return.
We have discussed our cash weighting with you over the course of 2019, and our reasoning has not changed in these early days of 2020: valuations in general remain unconducive to generating above-average long-term
The U.S.-China trade war resulted in the value destruction of some of the best-performing stocks, which resulted in the need for investors to find more resilient, recession-proof options to add to their portfolios. Companies in price-insensitive sectors involving non-discretionary consumer spending have become the best bet when it comes to such resilience. One of the best examples of such a fundamentally strong investment opportunity today is auto parts retailer AutoZone Inc. (AZO).
What does AutoZone do?
AutoZone is a known retailer and distributor of auto parts. The company has a wide variety of products for daily auto use as well
According to the GuruFocus All-in-One Screener as of Oct. 13, while most of the following Guru-held companies are trading at a discount, all have positive three- to five-year future earnings estimates.
Grupo Aeroportuario del Centro Norte
Shares of Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) were trading around $56.8 per share on Dec. 12.
The company, which owns airports in the central region of Mexico, has a GuruFocus profitability and growth rating of 9 out of 10. Its earnings per share have risen 22.30% over the last five years. Analysts
According to GuruFocus Insider Data, the recent chief financial officer sells were Amphenol Corp, (APH), O'Reilly Automotive Inc. (ORLY) and TransUnion (TRU).
Amphenol CFO sold 60,000 shares
Senior Vice President and CFO Craig A. Lampo sold 60,000 shares for $101.59 per share on Oct. 25. Since then, the stock price has increased by 0.85%. Amphenol has a market cap of $30.38 billion and its shares were traded around $102.45. The company has a price-earnings ratio of 26.89 and a price-sales ratio of 3.81. The trailing 12-month dividend yield is 0.93%, while the forward dividend yield is 1.00%. Over the past
LKQ Corporation is comprised of three businesses, the smallest of which (a specialty distributor of recreational vehicle and truck accessories) we can set aside for this brief introduction. The original, and still largest, business is the leading distributor of aftermarket vehicle collision parts in the U.S. and Canada. The newer business is the largest European distributor of replacement automotive mechanical parts. Both businesses were cobbled together via acquisition: North America over the past two decades and Europe beginning in 2011. The consolidation, or “rolling-up,” of the North American business created great value for owners. The long sought after European value
On August 31, 2019, the Fund celebrated its 10th year in operation. We thank you for your steadfast partnership over the past decade.
The Fund’s 2019 third quarter performance for the Institutional share class was +3.39% compared with S&P 500 Total Return at +1.70%. Year-to-date performance for the Institutional share class was +30.84% through September 30 compared with +20.55% for the S&P 500 Total Return. For the trailing twelve months ending September 30, 2019, performance for the Institutional share class was +20.02% compared with S&P 500 Total Return at +4.25%.
Our top five performance contributors during the quarter were American
While the Bureau of Labor Statistics revealed on Friday that the unemployment rate has fallen to a new 50-year low of 3.5%, the retail sector is headed in the opposite direction.
Of the 136,000 jobs the U.S. added in September, 40,000 jobs were in education and health services and 30,000 were in professional and business services. In contrast, CNBC’s Lauren Hirsch reported retail lost 11,400 jobs, bringing the total number of positions eliminated in this space since its peak in January of 2017 to 197,000.
While this trend may not bode well for the retail space as a whole,
Companies that are growing their earnings are often good investments because they can return a solid profit to investors. According to the discounted cash flow calculator as of Wednesday, the following undervalued companies have grown their earnings per share over a five-year period.
NVR Inc.'s (NVR) earnings per share have grown 27.70% per year over the past five years.
According to the DCF calculator, the stock is undervalued with a 39% margin of safety at $3,600 per share. The price-earnings ratio is 17.23. The share price has been as high as $3,770 and as low as $2,040 in the
According to the GuruFocus All-in-One Screener, the following stocks have outperformed the Standard & Poor's 500 Index over the past 12 months.
Ingersoll-Rand PLC (IR) has a market cap of $30.03 billion. It has outperformed the S&P 500 by 18.95% over the past year.
Shares are trading with a price-earnings ratio of 21.40. According to the discounted cash flow calculator, the stock is overpriced by 99.92% at $124.32. As of Monday, the price was 46% above the 52-week low and 3.11% below the 52-week high.
The company has a profitability and growth rating of
Diamond Hill Capital (Trades, Portfolio) disclosed last week that its six biggest buys for the second quarter were: Booking Holdings Inc. (BKNG), O’Reilly Automotive Inc. (ORLY), Chevron Corp. (CVX) and Ashland Global Holdings Inc. (ASH). The fund also closed its position in top Warren Buffett (Trades, Portfolio)’s Berkshire Hathaway Inc. (BRK.A)(BRK.B) holding Apple Inc. (AAPL).
The fund invests predominantly through a bottom-up process that begins with fundamental analysis of a company’s profitability and market position, financial and competitive position, management quality, valuation and growth prospects. Diamond Hill also estimates the intrinsic value for each
The following stocks have had positive performances over the past several years.
They also have moderate to high GuruFocus ratings for financial strength and a very high rating for profitability and growth, increasing the likelihood they will continue to perform well in the coming weeks as the market usually welcomes companies with solid balance sheets.
Ferrari NV (RACE) has risen 4.7% over the past month, 69.6% so far this year, 20.5% over the past 52 weeks and 300.3% over the past three years through July 18.
The Italian luxury performance sports car manufacturer was trading around $168.7 per share at
The investing process is all about trade-offs, or compromises. One of those critical trade-offs is between concentration and diversification. You might earn more by concentrating on a small number of stocks, but if one or more of those stocks in which you concentrated goes bad, your whole portfolio will look grimmer.
That’s one of the principles behind index investing, for buying a cross-section of the market. Active managers are not paid to deliver what are essentially indexing results, however, so most focus on a limited number of high-potential stocks.
Chapter 11 of Michael Batnick’s book, “Big Mistakes: The Best Investors
The guru's Western Union Co. (WU) stake was closed. The trade had an impact of -7.36% on the portfolio.
The company, which provides domestic and international money transfers, has a market cap of $8.36 billion and an enterprise value of $7.40 billion.
GuruFocus gives the company a profitability and growth rating of 8 out of 10. The return on assets of 8.87% is underperforming 88% of companies in the Credit Services
|2020-05-27 $ 415.28 (4.05%)|
5 Investment Trends to Profit From a Post-Coronavirus World - www.fool.com
|2020-05-22 $ 404.99 (0.18%)|
|2020-05-18 $ 409.89 (0.68%)|
Advance Auto Parts (AAP) to Post Q1 Earnings: What's in Store? - www.zacks.com
|2020-05-06 $ 397.76 (1.89%)|
|2020-04-27 $ 389.5 (1.22%)|
Auto Stocks' Q1 Earnings Queued for Apr 28: HOG, F, CMI & PII - www.zacks.com
|2020-04-24 $ 384.82 (2.75%)|
|2020-04-23 $ 374.53 (1.7%)|
O'Reilly (ORLY) Tops Q1 Earnings Estimates, Scraps '20 View - www.zacks.com
|2020-04-22 $ 368.26 (2.78%)|
|2020-04-20 $ 373.66 (0.04%)|
O'Reilly (ORLY) to Post Q1 Earnings: What's in the Offing? - www.zacks.com
|2020-04-16 $ 367.68 (3.9%)|
WD-40 Stock: Buy or Sell? - www.fool.com
|2020-04-15 $ 353.89 (-0.69%)|
3 Recession-Resistant Stocks to Buy Right Now - www.fool.com
|2020-04-06 $ 333.43 (12.88%)|
|2020-03-30 $ 318.19 (1.52%)|
Will Used-Vehicle Sales Buoy CarMax's (KMX) Q4 Earnings? - www.zacks.com
|2020-03-25 $ 298.92 (7.86%)|
Why Shares of These Auto Parts Retailers Rebounded Wednesday - www.fool.com