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Stock: ORLY
Book Value Per Share: $-1.585
EPS: $3.09
Diluted EPS TTM: $2.72
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 4.643
Price To Book Ratio: 210.18
PEG Ratio: 2.191
EV To EBITDA: 23.14
P/E Ratio: 33.68
Forward P/E Ratio: 31.25
Ex Dividend Date: None
Dividend Date: None
Current Price: $91.19
Previous Close: $93.12
52 Week Low: $68.44
52 Week High: $97.23
Earning Date (within 30 days): 2025-07-22
50 Day MA: $90.87
200 Day MA: $86.11
Link to Yahoo (Financial): ORLY

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* Note: Prices are in Million (M) USD.
Description:
O’Reilly Automotive Inc (ORLY) ↓
O'Reilly Auto Parts is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States serving both the professional service providers and do-it-yourself customers.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $130 M
Debt : $5,521 M
EBITDA : $3,715 M
Net Debt (Debt - Cash): $5,391 M

Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Consumer Cyclical
Industry: Specialty Retail

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 29.51

Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $2,142 M
Average Revenue: $8,180 M
Revenue Converted To Free Cash FLow(%): 26%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 21.58%

Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $16,708 M
Revenue 4 Years Ago (2020-12-31): $11,604 M
Last 5 Years Average Revenue Growth: 9%

Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $839 M
Share Count 5 Years Ago (2020-12-31): $1,064 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $3.25
Trailing 12-Month Earnings Per Share (EPS): $2.93
Average Earnings Per Share (EPS): $3.09
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 153%

Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $91
52-Week Low: $68
Threshold Price (15% Above 52-Week Low): $79

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $78,321 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 23 points to above O’Reilly Automotive Inc (ORLY) stock.
Last 20 Years Avg PE (Limited to last 20 years of EPS data) 23, Fair Value PE 15, Industry Based PE is 15 and Growth based PE is 10. Based on these all values average assigned is 15.75.
Value-Trades has assined P/E value 15.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $3.09.
The fair value of O’Reilly Automotive Inc (ORLY) stock should be (15.75 x $3.09) = $48.67

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