NAS:ORLY (USA) Also trade in: Austria Germany Mexico

O'Reilly Automotive Inc

$ 378.88 -1.12 (-0.29%)
Volume: 406,665 Avg Vol (1m): 626,181
Market Cap $: 29.67 Bil Enterprise Value $: 33.06 Bil
P/E (TTM): 23.50 P/B: 84.59
Earnings Power Value 128.71
Net Current Asset Value -51.67
Tangible Book -5.85
Projected FCF 169.46
Median P/S Value 251.69
Graham Number 0
Peter Lynch Value 270
DCF (FCF Based) 158.98
DCF (Earnings Based) 458.62
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.01
Equity-to-Asset 0.04
Debt-to-Equity 9.66
Debt-to-EBITDA 1.65
Interest Coverage 14.86
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.08
DISTRESS
GREY
SAFE
Beneish M-Score -2.81
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 39.12%
WACC 7.69%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 19.03
Net Margin % 13.89
ROE % 286.20
ROA % 17.03
ROC (Joel Greenblatt) % 52.62
3-Year Total Revenue Growth Rate 6.20
3-Year Total EBITDA Growth Rate 6.30
3-Year EPS w/o NRI Growth Rate 20.60

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Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 441310    SIC : 5531
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Traded in other countries OM6.Germany
Address 233 South Patterson Avenue, Springfield, MO, USA, 65802
O'Reilly is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers in the U.S. (42% and 58% of 2016 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising approximately 45% of sales. O'Reilly had 4,829 stores as of the end of 2016, spread across 47 states. The firm serves professional and DIY customers through its store network as well as approximately 750 sales personnel targeting commercial buyers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 23.50
Forward PE Ratio 21.41
N/A
PE Ratio without NRI 23.50
Price-to-Owner-Earnings 22.83
PB Ratio 84.59
PS Ratio 3.27
Price-to-Free-Cash-Flow 25.49
Price-to-Operating-Cash-Flow 18.03
EV-to-EBIT 18.21
EV-to-EBITDA 15.94
EV-to-Revenue 3.47
PEG Ratio 1.41
Shiller PE Ratio 47.59
Current Ratio 0.91
Quick Ratio 0.09
Days Inventory 251.44
Days Sales Outstanding 10.34
Days Payable 274.08

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 6.80

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.23
Price-to-DCF (Earnings Based) 0.83
Price-to-Median-PS-Value 1.50
Price-to-Peter-Lynch-Fair-Value 1.40
Earnings Yield (Joel Greenblatt) % 5.49
Forward Rate of Return (Yacktman) % 19.42

More Statistics

Revenue (TTM) (Mil) $ 9,536.43
EPS (TTM) $ 16.11
Beta 0.94
Volatility % 18.29
52-Week Range $ 224.4 - 414.63
Shares Outstanding (Mil) 78.39

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y