OReilly Automotive Valuation
| ORLY Stock | USD 1,213 11.03 0.90% |
At this time, the company appears to be overvalued. OReilly Automotive holds a recent Real Value of $948.11 per share. The prevailing price of the company is $1213.37. Our model determines the value of OReilly Automotive from analyzing the company fundamentals such as Operating Margin of 0.21 %, return on equity of 0.59, and Shares Outstanding of 57.73 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OReilly Automotive's valuation include:
Price Book 210.1772 | Enterprise Value 77.6 B | Enterprise Value Ebitda 20.9469 | Price Sales 4.2596 | Forward PE 26.9542 |
Overvalued
Today
Please note that OReilly Automotive's price fluctuation is very steady at this time. Calculation of the real value of OReilly Automotive is based on 3 months time horizon. Increasing OReilly Automotive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OReilly Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OReilly Stock. However, OReilly Automotive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1213.37 | Real 948.11 | Target 1022.6 | Hype 1211.28 | Naive 1263.59 |
The intrinsic value of OReilly Automotive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence OReilly Automotive's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of OReilly Automotive helps investors to forecast how OReilly stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OReilly Automotive more accurately as focusing exclusively on OReilly Automotive's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use OReilly Automotive's intrinsic value based on its ongoing forecasts of OReilly Automotive's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against OReilly Automotive's closest peers.
OReilly Automotive Cash |
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OReilly Valuation Trend
Analysing the historical paterns of OReilly Automotive's enterprise value and its market capitalization is a good way to estimate and gauge the value of OReilly Automotive over time and is usually enough for investors to make rational market timing decisions.
OReilly Automotive Total Value Analysis
OReilly Automotive is now expected to have valuation of 77.64 B with market capitalization of 70.05 B, debt of 7.84 B, and cash on hands of 67.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the OReilly Automotive fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.64 B | 70.05 B | 7.84 B | 67.06 M |
OReilly Automotive Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.91. OReilly Automotive recorded earning per share (EPS) of 40.41. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 16th of June 2005. Based on the measurements of operating efficiency obtained from OReilly Automotive's historical financial statements, OReilly Automotive may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.2017 |
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| Operating Income | 3.3 B | 3.2 B |
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OReilly Automotive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OReilly Automotive has an asset utilization ratio of 108.27 percent. This suggests that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that OReilly Automotive is more efficient with each dollar of assets it utilizes for everyday operations.OReilly Automotive Ownership Allocation
OReilly Automotive owns a total of 57.73 Million outstanding shares. The majority of OReilly Automotive outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in OReilly Automotive to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in OReilly Automotive. Please pay attention to any change in the institutional holdings of OReilly Automotive as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.OReilly Automotive Profitability Analysis
The company reported the previous year's revenue of 15.81 B. Net Income was 2.35 B with profit before overhead, payroll, taxes, and interest of 7.38 B.About OReilly Automotive Valuation
Our relative valuation model uses a comparative analysis of OReilly Automotive. We calculate exposure to OReilly Automotive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OReilly Automotive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.1 B | 8.5 B | |
| Pretax Profit Margin | 0.19 | 0.11 | |
| Operating Profit Margin | 0.20 | 0.11 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.49 | 0.38 |
OReilly Automotive Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 61 M | |
| Quarterly Earnings Growth Y O Y | 0.064 | |
| Forward Price Earnings | 26.9542 |
OReilly Automotive Current Valuation Indicators
Valuation refers to the process of determining the present value of OReilly Automotive and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value OReilly we look at many different elements of the entity such as OReilly's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as OReilly Automotive, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use OReilly Automotive's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes OReilly Automotive's worth.Additional Tools for OReilly Stock Analysis
When running OReilly Automotive's price analysis, check to measure OReilly Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.