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ORLY (O'Reilly Automotive) Margin of Safety % (DCF FCF Based) : -19.71% (As of Mar. 13, 2025)


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What is O'Reilly Automotive Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-03-13), O'Reilly Automotive's Predictability Rank is 5-Stars. O'Reilly Automotive's intrinsic value calculated from the Discounted FCF model is $1253.69 and current share price is $1289.49. Consequently,

O'Reilly Automotive's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -19.71%.

Competitive Comparison of O'Reilly Automotive's Margin of Safety % (DCF FCF Based)

For the Specialty Retail subindustry, O'Reilly Automotive's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

O'Reilly Automotive's Margin of Safety % (DCF FCF Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's Margin of Safety % (DCF FCF Based) falls into.


O'Reilly Automotive Margin of Safety % (DCF FCF Based) Calculation

O'Reilly Automotive's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(1077.22-1289.49)/1077.22
=-19.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

O'Reilly Automotive Margin of Safety % (DCF FCF Based) Related Terms

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O'Reilly Automotive Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (NAS:ORLY) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
AZO TSCO WSM BBY DKS ULTA CASY GME MUSA BBWI TSX:ATD SHSE:601888 ADX:ADNOCDIST TSE:8136 XSWX:AVOL ASX:JBH RH MNSO TSX:CTC.A FIVE
Traded in Other Exchanges
ORLY:Mexico 0KAB:UK ORLY34:Brazil
Address
233 South Patterson Avenue, Springfield, MO, USA, 65802
Website
https://www.oreillyauto.com
O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% of sales) end markets. Despite operating amid a highly fragmented industry, O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.
Executives
Charles Francis Rogers officer: SVP OF PRO SALES & OPS SUPPORT 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Robert Allen Dumas officer: SVP OF EASTERN STORE OPS/SALES 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Mark Joseph Merz officer: SVP OF FINANCE 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Maria Sastre director C/O DARDEN RESTAURANTS, INC., 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
De Wild Tamara F. officer: SVP OF LEGAL & GENERAL COUNSEL 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Jeffery Thomas Loafman officer: SVP OF DISTRIBUTION OPERATIONS 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Andrea Weiss director 23 RAMRAPO COURT WEST, GLENROCK NJ 07452
David E Oreilly officer: Chief Executive Officer 233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Christopher Andrew Mancini officer: SVP OF CENTRAL STORE OPS/SALES 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Lawrence P Oreilly director 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Carl David Wilbanks officer: SVP OF MERCHANDISE 233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802
Dana Perlman director C/O 200 MADISON AVENUE, NEW YORK NY 10016
Gregory D Johnson officer: SVP of Distribution 233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Philip M Hopper officer: SVP OF REAL ESTATE 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Gregory L Henslee officer: Co-President 233 S PATTERSON, SPRINGFIELD MO 65802