O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with nearly $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 55% of sales) and professional (45% 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 product availability across various vehicle makes and models.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	-0.1
Debt-to-Equity	-5.45
Debt-to-EBITDA	2.07
Interest Coverage	15.04
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.78	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.5
	3-Year EBITDA Growth Rate	17.2
	3-Year EPS without NRI Growth Rate	17.8
	3-Year FCF Growth Rate	1.4
	Future 3-5Y EPS without NRI Growth Rate	10.9
	Future 3-5Y Total Revenue Growth Rate	6.8

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	14.03
	9-Day RSI	24.37
	14-Day RSI	32.05
	6-1 Month Momentum %	23.13
	12-1 Month Momentum %	26.9

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.71
	Quick Ratio	0.1
	Cash Ratio	0.01
	Days Inventory	216.85
	Days Sales Outstanding	9.99
	Days Payable	286

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	6
	Shareholder Yield %	2.31

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.3
	Operating Margin %	20.04
	Net Margin %	14.78
	FCF Margin %	12.39
	ROE %	Neg. Equity
	ROA %	17.51
	ROIC %	27.3
	ROC (Joel Greenblatt) %	45.82
	ROCE %	55.03
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.27
	Forward PE Ratio	24.49
	PE Ratio without NRI	26.27
	Shiller PE Ratio	43.97
	Price-to-Owner-Earnings	24.96
	PEG Ratio	1.33
	PS Ratio	3.87
	Price-to-Free-Cash-Flow	31.42
	Price-to-Operating-Cash-Flow	20.66
	EV-to-EBIT	21.3
	EV-to-Forward-EBIT	20.36
	EV-to-EBITDA	18.83
	EV-to-Forward-EBITDA	17.84
	EV-to-Revenue	4.29
	EV-to-Forward-Revenue	4.09
	EV-to-FCF	34.67
	Price-to-Projected-FCF	2.2
	Price-to-DCF (Earnings Based)	0.84
	Price-to-DCF (FCF Based)	1.01
	Price-to-Median-PS-Value	1.2
	Price-to-Peter-Lynch-Fair-Value	1.32
	Earnings Yield (Greenblatt) %	4.69
	FCF Yield %	3.26
	Forward Rate of Return (Yacktman) %	22.95

GF Value: $1002.52

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