tickrz reports
O'Reilly Automotive Inc (ORLY)
Services | Retail
258.80  0.08%
ORLY vs RETAIL SECTOR & S&P 500
VALUATION
ORLYSECTORS&P 500
P/E RATIO21.1334.321.12
EV/EBITDA RATIO13.0411.712.66
P/S RATIO2.561.22.25
P/B RATIO37.0612.13.45
QUALITY
RETURN ON EQUITY85.69%22.35%13.64%
RETURN ON CAPITAL33.67%23.78%10.09%
NET MARGIN12.08%4.33%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY472%
INTEREST COVERAGE20.8x
CURRENT RATIO0.93
GROWTH
5 YR EPS GROWTH23.66%
5 YR SPS GROWTH8.22%
5 YR BPS GROWTH-4.76%
About tickrz
Key Concepts
Great Investors
O'Reilly Automotive Inc has carved out a durable competitive advantage within its industry
TICKRZBOT SUMMARY
O'Reilly Automotive Inc receives a C ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of O'Reilly Automotive Inc's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK C / 248PURE VALUE RANKC / 282
DIVIDEND RANKD / NO DIVIDENDMOAT RANKA / 4
FINANCIAL STRENGTH RANKB / 155GROWTH RANKB / 176
MOMENTUM RANKD / 430
GURU ANALYSIS
Buffett Rank A / 57Peter Lynch Rank A / 25
O'Reilly Automotive Inc ranks 57 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, O'Reilly Automotive Inc warrants further investigation.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. O'Reilly Automotive Inc ranks 25, a relatively strong ranking. Of note is O'Reilly Automotive Inc's PEG ratio of 0.89x places it in the top 25% of S&P 500 stocks.
Alex Roepers Rank A / 72Joel Greenblatt Rank A / 60
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. O'Reilly Automotive Inc ranks 72 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. O'Reilly Automotive Inc places 60 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking C / 282
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. O'Reilly Automotive Inc's valuation score is comprised of a P/E ratio of 21.1x, a P/B ratio of 37.1x, a P/S ratio of 2.6x, and an EV/EBITDA ratio of 13x. O'Reilly Automotive Inc ranks 282 out of the S&P 500 constituents on valuation--a relatively weak score.

Quality
Moat A / 4Financial Strength B / 155
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. O'Reilly Automotive Inc appears to have a durable competitive advantage within the Services sector. O'Reilly Automotive Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 20.8x, a debt/equity ratio of 472% and a Moat Rank of 4 translate to an average Financial Strength score.


Momentum D / 430
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -12.33% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 430. Based on its 12 month stock performance, O'Reilly Automotive Inc will not appeal to momentum investors.

Yield D / NO DIVIDEND
Value + Yield
O'Reilly Automotive Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth B / 176
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 23.7% 5 year annualized EPS growth, 8.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -4.8% combine to produce this average score.

O'Reilly Automotive Inc (ORLY)
Services | Retail
258.80  0.08%


tickrz rank
C
VALUATION RATIOS
P/E Ratio21.13x
P/B Ratio37.06x
P/S Ratio2.56x
EV/EBITDA Ratio13.04x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY472%
INTEREST COVERAGE20.8x
CURRENT RATIO0.93
MOAT
ROE85.69%
ROIC33.67%
Net Margin12.08%
GROWTH
5 YR EPS GROWTH23.66%
5 YR SPS GROWTH8.22%
5 YR BPS GROWTH-4.76%

TICKRZ RANK
O'Reilly Automotive Inc receives a C ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. O'Reilly Automotive Inc's valuation score is comprised of a P/E ratio of 21.1x, a P/B ratio of 37.1x, a P/S ratio of 2.6x, and an EV/EBITDA ratio of 13x. O'Reilly Automotive Inc ranks 282 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
O'Reilly Automotive Inc ranks 57 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, O'Reilly Automotive Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. O'Reilly Automotive Inc appears to have a durable competitive advantage within the Services sector.

FINANCIAL STRENGTH
O'Reilly Automotive Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 20.8x, a debt/equity ratio of 472% and a Moat Rank of 4 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -12.33% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 430. Based on its 12 month stock performance, O'Reilly Automotive Inc will not appeal to momentum investors.

VALUE + YIELD
O'Reilly Automotive Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 23.7% 5 year annualized EPS growth, 8.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -4.8% combine to produce this average score.