O’Reilly Automotive Inc (ORLY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
O’Reilly Automotive Inc stock (ORLY) is currently trading at $91.16. O’Reilly Automotive Inc PE ratio is 29.63. O’Reilly Automotive Inc PS ratio (Price-to-Sales) is 4.18. Analyst consensus price target for ORLY is $105.72. WallStSmart rates ORLY as Hold.
- ORLY PE ratio analysis and historical PE chart
- ORLY PS ratio (Price-to-Sales) history and trend
- ORLY intrinsic value — DCF, Graham Number, EPV models
- ORLY stock price prediction 2025 2026 2027 2028 2029 2030
- ORLY fair value vs current price
- ORLY insider transactions and insider buying
- Is ORLY undervalued or overvalued?
- O’Reilly Automotive Inc financial analysis — revenue, earnings, cash flow
- ORLY Piotroski F-Score and Altman Z-Score
- ORLY analyst price target and Smart Rating
O’Reilly Automotive Inc
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ORLY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · O’Reilly Automotive Inc (ORLY)
ORLY trades at a modest 9% premium above its Graham fair value of $86.25. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
O’Reilly Automotive Inc (ORLY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, institutional own.. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
O’Reilly Automotive Inc (ORLY) Key Strengths (3)
Every $100 of shareholder equity generates $59 in profit
88.80% of shares held by major funds and institutions
Large-cap company with substantial market presence
O’Reilly Automotive Inc (ORLY) Areas to Watch (7)
Very expensive at 206.2x book value
Premium valuation at 4.2x annual revenue
Modest revenue growth at 7.80%
Growth is fairly priced, not cheap, not expensive
Decent operational efficiency, solid but not exceptional
Solid earnings growth at 13.90%
Decent profitability, keeps $14 per $100 revenue
Supporting Valuation Data
O’Reilly Automotive Inc (ORLY) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.7/10) while 7 fall into concern territory (avg 4.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Profitability is solid with Return on Equity at 58.60%.
The Bear Case
The primary concerns are Price/Book, Price/Sales, Revenue Growth. Some valuation metrics including PEG Ratio (1.73), Price/Sales (4.18), Price/Book (206.18) suggest expensive pricing. Growth concerns include Revenue Growth at 7.80%, EPS Growth at 13.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 18.80%, Profit Margin at 14.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 58.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (Price/Book, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ORLY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ORLY's Price-to-Sales ratio of 4.18x trades at a deep discount to its historical average of 22.78x (17th percentile). The current valuation is 92% below its historical high of 51.11x set in Oct 2015, and 101% above its historical low of 2.08x in Jul 2017.
WallStSmart Analysis Synopsis
Data-driven financial summary for O’Reilly Automotive Inc (ORLY) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
O’Reilly Automotive Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 17.8B with 8% growth year-over-year. Profit margins of 14.3% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 58.6% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 364M in free cash flow and 633M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can O’Reilly Automotive Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact O’Reilly Automotive Inc.
Bottom Line
O’Reilly Automotive Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(24 last 3 months)
| Insider | Type | Shares |
|---|---|---|
SASTRE, MARIA Director | Sell | -1,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:09:52 AM
About O’Reilly Automotive Inc(ORLY)
NASDAQ
CONSUMER CYCLICAL
AUTO PARTS
USA
O'Reilly Auto Parts is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States serving both the professional service providers and do-it-yourself customers.