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	0.04
Equity-to-Asset	-0.13
Debt-to-Equity	-4.51
Debt-to-EBITDA	2.17
Interest Coverage	15.8
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.88	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	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	11.5
	Future 3-5Y Total Revenue Growth Rate	6.8

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.87
	9-Day RSI	49.81
	14-Day RSI	51.64
	6-1 Month Momentum %	26.87
	12-1 Month Momentum %	29.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.73
	Quick Ratio	0.12
	Cash Ratio	0.04
	Days Inventory	216.13
	Days Sales Outstanding	9.08
	Days Payable	288.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	6
	Shareholder Yield %	3.25

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.26
	Operating Margin %	20.15
	Net Margin %	14.84
	FCF Margin %	12.84
	ROE %	Neg. Equity
	ROA %	17.7
	ROIC %	27.73
	ROC (Joel Greenblatt) %	46.48
	ROCE %	55.87
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.35
	Forward PE Ratio	25.77
	PE Ratio without NRI	28.35
	Shiller PE Ratio	47.78
	Price-to-Owner-Earnings	26.08
	PEG Ratio	1.44
	PS Ratio	4.21
	Price-to-Free-Cash-Flow	32.9
	Price-to-Operating-Cash-Flow	21.96
	EV-to-EBIT	22.42
	EV-to-Forward-EBIT	21.23
	EV-to-EBITDA	19.88
	EV-to-Forward-EBITDA	18.61
	EV-to-Revenue	4.55
	EV-to-Forward-Revenue	4.26
	EV-to-FCF	35.48
	Price-to-Projected-FCF	2.4
	Price-to-DCF (Earnings Based)	0.92
	Price-to-DCF (FCF Based)	1.06
	Price-to-Median-PS-Value	1.3
	Price-to-Peter-Lynch-Fair-Value	1.39
	Earnings Yield (Greenblatt) %	4.46
	FCF Yield %	3.15
	Forward Rate of Return (Yacktman) %	22.82

GF Value: €871.41

FRA:OM6

Warning Signs

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