MarketAnalysisMarketAnalysis
NASDAQGS:ORLY

O'Reilly Automotive, Inc. - NASDAQGS:ORLY - Comprehensive analysis

Free evaluation through quantitative algorithms O'Reilly Automotive, Inc. - NASDAQGS:ORLY

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

5.67

Market

57

Sector

62

Gross Profit Growth Over Prior Year

5.55

Market

50

Sector

54

EBITDA Growth Over Prior Year

3.22

Market

35

Sector

49

EBITA Growth Over Prior Year

2

Market

37

Sector

49

EBIT Growth Over Prior Year

1.98

Market

34

Sector

48

Earnings from Cont. Ops. Growth Over Prior Year

1.71

Market

43

Sector

55

Net Income Growth Over Prior Year

1.71

Market

42

Sector

54

Normalized Net Income Growth Over Prior Year

1.33

Market

36

Sector

46

Diluted EPS before Extra Growth Over Prior Year

5.69

Market

47

Sector

58

A/R Growth Over Prior Year

-4.86

Market

22

Sector

43

Inventory Growth Over Prior Year

9.39

Market

86

Sector

79

PPE Net Growth Over Prior Year

9.56

Market

76

Sector

74

Total Assets Growth Over Prior Year

7.36

Market

73

Sector

76

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0

Market

0

Sector

0

Cash from Ops. Growth Over Prior Year

0.51

Market

48

Sector

60

CAPEX Growth Over Prior Year

1.7

Market

53

Sector

61

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

42

Levered Free Cash Flow Growth Over Prior Year

-0.32

Market

39

Sector

48

Unlevered Free Cash Flow Growth Over Prior Year

0.39

Market

48

Sector

59

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

52

Market

63

Sector

73

SG&A Margin %

31.7

Market

84

Sector

65

EBITDA Margin %

22.2

Market

42

Sector

81

EBITA Margin %

19.48

Market

50

Sector

83

EBIT Margin %

19.46

Market

53

Sector

85

Earnings from Cont. Ops Margin %

14.28

Market

55

Sector

88

Net Income Margin %

14.28

Market

56

Sector

88

Net Income Avail. for Common Margin %

14.28

Market

57

Sector

89

Normalized Net Income Margin %

11.37

Market

59

Sector

89

Levered Free Cash Flow Margin %

9.18

Market

48

Sector

75

Unlevered Free Cash Flow Margin %

9.97

Market

44

Sector

70

Return on Assets %

14.13

Market

92

Sector

96

Return on Capital %

32.1

Market

97

Sector

98

Return on Equity %

0

Market

0

Sector

0

Return on Common Equity %

0

Market

0

Sector

0

Total Asset Turnover

1.16

Market

88

Sector

68

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 34
Momentum: 93
Growth: 48
Profitability: 63

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.3

Market

68

Sector

92

TEV/LTM EBITDA

20.8

Market

84

Sector

89

P/LTM Normalized EPS

41.9

Market

74

Sector

83

P/BV

0

Market

0

Sector

0

TEV/LTM Unlevered FCF

54

Market

91

Sector

90

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

6.54

Market

94

Sector

87

3M Price Performance

16.85

Market

94

Sector

93

6M Price Performance

20.7

Market

95

Sector

90

9M Price Performance

36

Market

94

Sector

92

1Y Price Performance

30.6

Market

88

Sector

86

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