Business Description
O'Reilly Automotive Inc
NAICS : 441310
SIC : 5531
ISIN : US67103H1077
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 3.57 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs 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 | 11.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.95 | |||||
9-Day RSI | 30.82 | |||||
14-Day RSI | 32.01 | |||||
6-1 Month Momentum % | 4.37 | |||||
12-1 Month Momentum % | 12.8 |
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 | 9.36 | |||||
Days Payable | 286 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6 | |||||
Shareholder Yield % | 2.54 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.3 | |||||
Operating Margin % | 20.04 | |||||
Net Margin % | 14.78 | |||||
FCF Margin % | 12.4 | |||||
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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.26 | |||||
Forward PE Ratio | 22.78 | |||||
PE Ratio without NRI | 24.26 | |||||
Shiller PE Ratio | 39.9 | |||||
Price-to-Owner-Earnings | 23.04 | |||||
PEG Ratio | 1.23 | |||||
PS Ratio | 3.58 | |||||
Price-to-Free-Cash-Flow | 29.01 | |||||
Price-to-Operating-Cash-Flow | 19.08 | |||||
EV-to-EBIT | 19.85 | |||||
EV-to-Forward-EBIT | 18.74 | |||||
EV-to-EBITDA | 17.55 | |||||
EV-to-Forward-EBITDA | 16.43 | |||||
EV-to-Revenue | 4 | |||||
EV-to-Forward-Revenue | 3.77 | |||||
EV-to-FCF | 32.02 | |||||
Price-to-Projected-FCF | 2.02 | |||||
Price-to-DCF (Earnings Based) | 0.78 | |||||
Price-to-DCF (FCF Based) | 0.93 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
Earnings Yield (Greenblatt) % | 5.04 | |||||
FCF Yield % | 3.5 | |||||
Forward Rate of Return (Yacktman) % | 23.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
O'Reilly Automotive Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 14,866.345 | ||
EPS (TTM) (€) | 36.433 | ||
Beta | 0.29 | ||
Volatility % | 21.53 | ||
14-Day RSI | 32.01 | ||
14-Day ATR (€) | 11.8945 | ||
20-Day SMA (€) | 915.48 | ||
12-1 Month Momentum % | 12.8 | ||
52-Week Range (€) | 813.4 - 1081 | ||
Shares Outstanding (Mil) | 58.89 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
O'Reilly Automotive Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
O'Reilly Automotive Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
O'Reilly Automotive Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |