NASDAQ:ORLY - O'Reilly Automotive, Inc.
$403.24
 $1.41
+0.35%
4:00PM EDT
2019-07-15
O'Reilly Automotive, Inc., incorporated on December 20, 2010, is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States. The Company sells its products to both do-it-yourself (DIY) and professional service provider customers. The Company's product line includes new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products, and accessories, such as floor mats, seat covers and truck accessories. It operated 4,829 stores in 47 states, as of December 31, 2016.The Company's stores offer various services and programs to its customers, such as used oil, oil filter and battery recycling; battery, wiper and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; professional paint shop mixing and related materials, and machine shops. Read more at  reuters.com
sector:  consumer nondurables
industry:  other specialty stores
the data below are updated and published after 9pm EDT each trading day
  ORLY     avg for
industry  
  avg for
sector  
42 stocks weight:  343. 20   235. 92   185. 26  
42 stocks rank:  102. 00   549. 49   900. 76  
# analyst opinions:  16. 00   12. 06   14. 12  
mean recommendation:  2. 20   2. 15   2. 10  

quick ratio:  0. 09   0. 46   0. 67  
current ratio:  0. 84   1. 21   1. 23  

target price low:  353. 00   248. 39   79. 76  
target price avg:  410. 38   288. 37   96. 57  
target price high:  470. 00   329. 83   109. 96  
1-yr high:  408. 67   299. 92   108. 43  
last close:  401. 83   285. 96   101. 09  
50-day avg:  374. 54   273. 03   98. 28  
200-day avg:  362. 26   265. 05   92. 12  
1-yr low:  285. 32   202. 05   76. 74  
volume:  470. 42 K 482. 34 K 3. 52 M
50-day avg volume:  590. 25 K 640. 07 K 3. 65 M
200-day avg volume:  669. 74 K 676. 38 K 4. 22 M

1-day return:  2. 12 % 1. 67 % 0. 27 %
this week return:  4. 09 % 2. 59 % -0. 21 %
12-wk return:  0. 59 % -2. 63 % 3. 48 %
52-wk return:  36. 60 % 23. 84 % 9. 07 %

enterprise value (EV):  35. 80 B 25. 10 B 105. 00 B
market cap:  31. 78 B 22. 11 B 98. 54 B
EBITDA:  2. 10 B 1. 49 B 4. 78 B
enterprise multiple (EV/EBITDA):  17. 03   13. 78   12. 68  
enterprise/revenue (EV/R):  3. 70   3. 25   2. 81  
total revenue:  9. 66 B 7. 20 B 25. 12 B
total debt:  5. 39 B 4. 01 B 16. 50 B
debt/equity:  1. 45 K 1. 02 K 159. 00  
net income (common):  1. 34 B 920. 55 M 2. 64 B

shares outstanding:  78. 28 M 84. 29 M 1. 62 B
shares:  76. 76 M 77. 06 M 986. 81 M
shares short:  1. 39 M 2. 07 M 9. 93 M
shares short prior month:  1. 39 M 1. 92 M 9. 50 M
short ratio:  2. 54   3. 44   3. 47  
short % of float:  1. 80 % 2. 51 % 2. 97 %
total cash/share:  0. 72   1. 27   4. 82  
total cash:  56. 72 M 67. 73 M 2. 56 B
free cash flow:  906. 36 M 627. 97 M 1. 50 B
operating cash flow:  1. 74 B 1. 23 B 2. 51 B

book value:  4. 76   5. 82   20. 44  
price/book:  84. 45   56. 95   4. 75  
gross profits:  5. 04 B 3. 67 B 25. 48 B
operating margins:  19. 13 % 14. 77 % 12. 70 %
EBITDA margins:  21. 75 % 17. 81 % 22. 17 %
profit margins:  13. 87 % 9. 41 % 11. 89 %
gross margins:  52. 96 % 51. 80 % 45. 56 %

1-yr max volatility:  5. 31 % --- ---
1-yr mean volatility:  1. 05 % 1. 30 % 0. 96 %

1-yr EPS:  16. 56   11. 10   3. 57  
forward EPS:  19. 77   13. 94   4. 40  
P/E:  24. 27   22. 77   39. 22  
forward P/E:  19. 90   16. 09   21. 30  
PE/G:  4. 39   1. 89   2. 62  
growth:  5. 53 % 6. 42 % 1371. 70 %
earnings high:  4. 77   3. 26   0. 91  
earnings avg:  4. 67   3. 17   0. 86  
earnings low:  4. 59   3. 10   0. 82  
revenue high:  2. 63 B 1. 93 B 7. 59 B
revenue avg:  2. 61 B 1. 91 B 7. 33 B
revenue low:  2. 59 B 1. 88 B 7. 13 B
earnings growth:  12. 20 % 7. 49 % 5470. 39 %
1-qtr earnings growth:  5. 30 % 2. 65 % 5469. 82 %
return on assets:  13. 03 % 10. 87 % 8. 33 %
return on equity:  336. 79 % 228. 47 % 32. 53 %
revenue growth:  5. 60 % 6. 73 % 5. 41 %
revenue/share:  120. 59   90. 66   54. 16  

beta (1yr vs S&P500):  0. 58   0. 52   0. 64  
sharpe (1yr):  1. 63   -0. 56   0. 87  

held % insiders:  2. 17 % 5. 22 % 4. 49 %
held % institutions:  88. 15 % 79. 18 % 58. 84 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-14 : ORLY
.    109.912 =       109.912 :: --> INITIAL WEIGHT <--
.   + 16.558 =        126.47 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.289 =       289.456 :: P/E factor
.    x 0.888 =       256.929 :: PE/G factor
.    x 1.548 =       397.668 :: beta factor
.    x 1.632 =       649.017 :: sharpe factor
.    x 2.697 =      1750.498 :: current ratio factor
.     x 1.43 =      2503.878 :: quick ratio factor
.    x 1.181 =      2955.956 :: short ratio factor
.    x 1.274 =       3765.43 :: return on assets factor
.    x 2.382 =      8968.118 :: return on equity factor
.    x 1.261 =     11313.082 :: earnings growth factor
.    x 1.142 =     12917.786 :: revenue growth factor
.    x 1.859 =     24018.763 :: EV/R factor
.    x 1.444 =     34672.232 :: price-to-book factor
.    x 1.105 =     38309.307 :: EBITDA factor
.    x 1.328 =     50877.339 :: EBITDA vs industry factor
.    x 1.794 =     91277.438 :: debt-to-revenue factor
.    x 1.257 =    114742.843 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.     x 3.13 =    359193.535 :: sector+industry 1-year gains factor
.    x 0.974 =    349761.677 :: industry 12-weeks return factor
.    x 1.318 =    460901.415 :: industry 2-weeks return factor
.     x 1.41 =     650043.92 :: company one-year gains+dividend factor
.    x 3.566 =   2318367.727 :: company 13 weeks' performance factor
.     x 1.16 =   2688668.191 :: 5-day avg > 200-day avg
.    x 1.187 =   3190847.711 :: 5-day avg > 50-day avg
.    x 1.034 =   3298969.245 :: 50-day avg > 200-day avg
.    x 0.999 =   3295629.883 :: "drift" penalty 3 days ago
.    x 0.999 =   3291559.509 :: "drift" penalty 4 days ago
.    x 0.995 =   3275203.606 :: "drift" penalty 5 days ago
.    / 1.564 =   2093774.626 :: overall "drift" factor
.    x 0.969 =   2027961.947 :: largest single-day jump factor
.    x 0.996 =    2020234.04 :: volatility factor
.    x 0.997 =   2014660.806 :: 42-day volatility factor
.    x 3.915 =   7888126.162 :: notable returns + performance factor
.    x 3.443 =  27159177.269 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 2.035 =  55270020.577 :: forward EPS factor
.    x 1.647 =   91026110.37 :: forward P/E factor
.    x 1.178 = 107242840.304 :: industry recommendation factor
.    x 1.922 = 206148210.838 :: company recommendation factor
.    x 1.132 = 233409712.776 :: factor historical industry gain for week 28
.    x 0.947 =  220991711.77 :: target low factor
.    x 1.049 = 231736963.888 :: target mean factor
.    x 1.017 = 235745816.334 :: target high factor
.    x 8.118 = 1913667103.997 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =       209.154 :: reduced for readability
.   + 86.186 =        295.34 :: add/subtract for investor sentiment
.    + 47.86 =       343.201 :: earnings report in 9 days
.                               --> FINAL WEIGHT <--
.                    343.201 :: FINAL WEIGHT for NASDAQ:ORLY


 


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