OReilly Competitors

Stocks . Germany . 
Stock . OReilly Automotive
OM6 Stock  EUR 1,160  16.50  1.40%   
OReilly Automotive competes with MercadoLibre, AutoZone, Tractor Supply, and Ulta Beauty; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. Analyzing OReilly Automotive competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of OReilly Automotive to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out OReilly Automotive Correlation with its peers.
For more detail on how to invest in OReilly Stock please use our How to Invest in OReilly Automotive guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of OReilly Automotive competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1,1591,1601,161
Details
Intrinsic
Valuation
LowRealHigh
1,0441,3421,343
Details
Naive
Forecast
LowNextHigh
1,1571,1581,160
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,1541,1841,213
Details

OReilly Automotive Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OReilly Automotive and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of OReilly and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of OReilly Automotive does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AZ5
+ 0.91
OM6
3E2
+ 0.85
34U
3E2
+ 0.79
AZ5
EBA
+ 0.74
TR4
34U
+ 0.7
AZ5
3E2
+ 0.64
OM6
  
High negative correlations   
34U
- 0.6
MLB1
BUY
- 0.55
OM6
BUY
- 0.45
AZ5
3E2
- 0.45
MLB1
AZ5
- 0.43
MLB1
3E2
- 0.37
BUY

Risk-Adjusted Indicators

There is a big difference between OReilly Stock performing well and OReilly Automotive Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze OReilly Automotive's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

OReilly Automotive Competitive Analysis

The better you understand OReilly Automotive competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OReilly Automotive's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across OReilly Automotive's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OM6 MLB1 AZ5 TR4 34U EBA GPT BUY 3E2
 1.40 
 1,160 
OReilly
 0.56 
 1,642 
MercadoLibre
 0.16 
 3,112 
AutoZone
 0.73 
 51.40 
Tractor
 0.57 
 402.80 
Ulta
 1.05 
 61.70 
EBay
 1.05 
 110.90 
Genuine
 1.76 
 81.64 
Best
 1.58 
 54.72 
Etsy
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Good
Insignificant
OK
Modest
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Below Average
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Buy
Strong Hold
Hold
Hold
Strong Hold
Hold
Strong Hold
Current Ratio
0.85
2.82
0.94
1.52
1.93
1.31
1.26
1.12
4.47
Net Asset
12.63 B
13.74 B
15.28 B
8.49 B
4.76 B
20.85 B
16.5 B
17.5 B
2.63 B
Profit Margin
0.15
0.0457
0.15
0.0766
0.12
-0.13
0.0535
0.0323
-0.27
EBITDA
3.31 B
1.5 B
3.27 B
1.78 B
1.57 B
(924 M)
1.99 B
3.92 B
483.16 M
Operating Margin
0.21
0.0981
0.2
0.1
0.16
0.24
0.076
0.0433
0.15
Current Valuation
54.5 B
43.26 B
44.53 B
26.22 B
24.29 B
27.08 B
27.22 B
19.89 B
17.02 B
Price To Book
209.65
26.81
N/A
12.05
12.74
4.84
6.77
5.99
21.81
Five Year Return
N/A
0.36
N/A
1.02
N/A
N/A
2.51
2.32
N/A
Beta
0.91
1.58
0.73
0.87
1.32
1.33
0.95
1.52
1.86
Number Of Employees
85.13 K
40.55 K
69.44 K
24 K
16.5 K
11.6 K
58 K
57.75 K
2.79 K
Shares Outstanding
62.35 M
50.26 M
18.77 M
110.07 M
50.88 M
536.88 M
140.81 M
221.26 M
124.65 M
Cash Flow From Operations
3.15 B
2.94 B
3.21 B
1.36 B
1.06 B
2.25 B
1.47 B
3.25 B
683.61 M
Annual Yield
N/A
N/A
N/A
0.0179
N/A
0.0221
0.0212
0.0426
N/A
Total Debt
4.37 B
2.63 B
6.12 B
1.16 B
1.87 B
7.72 B
3.08 B
1.22 B
2.28 B
Return On Equity
0.59
0.29
N/A
0.54
0.61
-0.17
0.32
0.43
-17.07
Z Score
7.6
13.2
5.2
13.6
8.8
1.8
5.2
10.4
3.6
Return On Asset
0.15
0.0542
0.14
0.11
0.18
0.0619
0.0681
0.0698
0.0753
Book Value Per Share
-17.01
36.33
-223.69
18.52
37.67
9.56
26.89
13.29
-4.38
Total Asset
12.63 B
13.74 B
15.28 B
8.49 B
4.76 B
20.85 B
16.5 B
17.5 B
2.63 B
Target Price
652.07
2082.05
1781.71
202.04
441.12
73.16
128.5
130.3
228.97
Debt To Equity
N/A
38.8
N/A
175.6
96.1
243.5
130.9
120.0
85.0
Last Dividend Paid
N/A
N/A
N/A
3.68
N/A
0.88
3.58
3.52
N/A
Shares Owned By Institutions
87.05
86.16
94.09
87.81
95.58
91.7
81.98
80.52
99.25
Market Capitalization
48.82 B
59.06 B
43.5 B
24.58 B
24.53 B
23.2 B
22.3 B
17.18 B
14.39 B
Price To Earning
19.84
898.81
18.07
21.53
26.3
14.44
15.67
12.61
51.24
Price To Earnings To Growth
1.83
0.88
1.35
2.03
1.88
2.2
1.88
2.69
3.53
Price To Sales
3.36
4.13
2.49
1.64
2.27
2.24
1.11
0.36
5.82
Net Income
2.17 B
482 M
2.43 B
1.09 B
985.84 M
(1.27 B)
1.18 B
2.45 B
(694.29 M)
Earnings Per Share
31.72
5.27
109.13
9.2
21.17
-2.18
7.83
6.3
-4.77
Shares Owned By Insiders
1.18
7.84
0.36
0.5
1.4
0.21
2.13
10.84
0.75
Revenue
14.41 B
10.54 B
16.25 B
14.2 B
8.63 B
9.79 B
22.1 B
51.76 B
2.57 B
Cash And Equivalents
55.81 M
2.71 B
218.06 M
104.02 M
521.83 M
4.48 B
562.55 M
1.76 B
633.83 M
Cash Per Share
0.73
54.87
8.89
0.86
8.93
5.34
3.85
6.58
5.26
Gross Profit
7.38 B
5.16 B
8.47 B
4.97 B
3.76 B
7.12 B
7.74 B
11.63 B
1.82 B
Day Typical Price
1161.33
1621.87
3107.33
50.97
402.0
61.93
110.9
81.64
54.3
Accumulation Distribution
0.0034
0.0515
0.0045
0.0667
0.006
0.0144
N/A
N/A
0.0228
Market Facilitation Index
4.0
85.2
14.0
3.5
2.4
0.9
N/A
N/A
1.25
Daily Balance Of Power
(4.12)
0.108
(0.36)
0.1057
(0.96)
0.7111
9.2 T
(9,223,372,036,855)
0.68
Period Momentum Indicator
(16.50)
9.2
(5.00)
0.37
(2.30)
0.64
1.15
(1.46)
0.85
Rate Of Daily Change
0.99
1.01
1.0
1.01
0.99
1.01
1.01
0.98
1.02
Day Median Price
1162.0
1611.6
3105.0
50.75
401.6
62.05
110.9
81.64
54.1
Price Action Indicator
(10.25)
35.4
4.5
0.83
0.05
(0.03)
0.58
(0.73)
1.05
Relative Strength Index
61.81
42.08
64.42
49.0
62.92
58.64
42.31
47.55
62.93
Coefficient Of Variation
604.3
(2,063)
751.45
1381.29
1352.16
1357.32
(3,008)
(2,328)
1316.31
Mean Deviation
1.16
2.22
1.04
1.3
1.77
1.26
1.62
1.31
1.96
Jensen Alpha
0.2156
(0.15)
0.1693
0.1046
0.1763
0.1263
(0.13)
(0.1)
0.1833
Total Risk Alpha
0.1924
(0.25)
0.1465
0.0692
0.1078
0.0787
(0.20)
(0.14)
0.123
Sortino Ratio
0.1833
N/A
0.1697
0.0616
0.0794
0.0524
N/A
N/A
0.0674
Downside Variance
1.33
N/A
0.9573
2.48
3.93
4.47
N/A
N/A
7.02
Standard Deviation
1.47
3.08
1.49
1.78
2.56
1.94
3.09
1.78
2.77
Kurtosis
(0.01)
8.0
9.01
1.73
7.29
8.98
28.19
1.97
3.63
Potential Upside
3.35
3.81
2.37
3.19
3.99
3.49
3.63
2.73
3.87
Treynor Ratio
0.2874
0.4066
0.2205
0.1815
1.22
0.4377
(0.18)
(0.19)
0.2562
Maximum Drawdown
5.97
19.55
9.99
9.63
15.54
12.2
23.22
9.37
17.72
Variance
2.17
9.51
2.22
3.18
6.57
3.77
9.55
3.16
7.69
Market Risk Adjusted Performance
0.2974
0.4166
0.2305
0.1915
1.23
0.4477
(0.17)
(0.18)
0.2662
Risk Adjusted Performance
0.1357
(0.03)
0.1101
0.0629
0.0655
0.0643
(0.02)
(0.03)
0.0673
Skewness
0.5837
(1.70)
2.13
0.6285
1.81
(1.53)
(4.17)
(0.68)
0.7587
Semi Deviation
0.9468
N/A
0.7674
1.44
1.74
1.95
N/A
N/A
2.36
Information Ratio
0.1436
(0.06)
0.1115
0.0543
0.0614
0.0571
(0.04)
(0.06)
0.0644
Value At Risk
(1.99)
(3.83)
(1.77)
(2.52)
(3.35)
(1.99)
(2.30)
(2.84)
(4.06)
Expected Short fall
(1.48)
N/A
(1.29)
(1.42)
(2.00)
(1.40)
N/A
N/A
(2.05)
Downside Deviation
1.15
N/A
0.9784
1.57
1.98
2.12
N/A
N/A
2.65
Semi Variance
0.8963
N/A
0.5889
2.06
3.01
3.8
N/A
N/A
5.57

OReilly Automotive Competition Performance Charts

Five steps to successful analysis of OReilly Automotive Competition

OReilly Automotive's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by OReilly Automotive in relation to its competition. OReilly Automotive's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of OReilly Automotive in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact OReilly Automotive's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OReilly Automotive, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your OReilly Automotive position

In addition to having OReilly Automotive in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in OReilly Stock

When determining whether OReilly Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OReilly Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oreilly Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oreilly Automotive Stock:
How To Invest In OReilly
Details
Is OReilly Stock a good investment?
Details
What is OReilly Automotive's Net Worth?
Details
Largest Automotive Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out OReilly Automotive Correlation with its peers.
For more detail on how to invest in OReilly Stock please use our How to Invest in OReilly Automotive guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between OReilly Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if OReilly Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OReilly Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY