Oreilly Automotive Stock Current Valuation
| ORLY Stock | USD 1,244 0.00 0.00% |
Valuation analysis of OReilly Automotive helps investors to measure OReilly Automotive's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 26.8 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 10.85 in 2024. Fundamental drivers impacting OReilly Automotive's valuation include:
Price Book 210.1772 | Enterprise Value 79.4 B | Enterprise Value Ebitda 21.4274 | Price Sales 4.3679 | Forward PE 27.6243 |
Fairly Valued
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 1244.01 | Real 1251.49 | Target 1022.6 | Hype 1245.41 | Naive 1244.71 |
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: OReilly Automotive Company Current Valuation Analysis
OReilly Automotive's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current OReilly Automotive Current Valuation | 79.42 B |
Most of OReilly Automotive's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OReilly Automotive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OReilly Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for OReilly Automotive is extremely important. It helps to project a fair market value of OReilly Stock properly, considering its historical fundamentals such as Current Valuation. Since OReilly Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OReilly Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OReilly Automotive's interrelated accounts and indicators.
Click cells to compare fundamentals
OReilly Current Valuation Historical Pattern
Today, most investors in OReilly Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OReilly Automotive's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of OReilly Automotive current valuation as a starting point in their analysis.
OReilly Automotive Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, OReilly Automotive has a Current Valuation of 79.42 B. This is 338.78% higher than that of the Specialty Retail sector and 85.13% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is significantly lower than that of the firm.
OReilly Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OReilly Automotive's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OReilly Automotive could also be used in its relative valuation, which is a method of valuing OReilly Automotive by comparing valuation metrics of similar companies.OReilly Automotive is currently under evaluation in current valuation category among its peers.
OReilly Automotive ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OReilly Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OReilly Automotive's managers, analysts, and investors.Environmental | Governance | Social |
OReilly Fundamentals
| Return On Equity | 0.59 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 79.42 B | |||
| Shares Outstanding | 57.73 M | |||
| Shares Owned By Insiders | 0.87 % | |||
| Shares Owned By Institutions | 89.10 % | |||
| Number Of Shares Shorted | 935.88 K | |||
| Price To Earning | 25.98 X | |||
| Price To Book | 210.18 X | |||
| Price To Sales | 4.37 X | |||
| Revenue | 15.81 B | |||
| Gross Profit | 7.38 B | |||
| EBITDA | 3.19 B | |||
| Net Income | 2.35 B | |||
| Cash And Equivalents | 67.06 M | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 7.84 B | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | (24.88) X | |||
| Cash Flow From Operations | 3.03 B | |||
| Short Ratio | 2.48 X | |||
| Earnings Per Share | 40.44 X | |||
| Price To Earnings To Growth | 1.96 X | |||
| Target Price | 1263.14 | |||
| Number Of Employees | 92.71 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 71.83 B | |||
| Total Asset | 14.6 B | |||
| Retained Earnings | (3.13 B) | |||
| Working Capital | (2.1 B) | |||
| Current Asset | 631.04 M | |||
| Current Liabilities | 147.42 M | |||
| Net Asset | 14.6 B |
About OReilly Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OReilly Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OReilly Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OReilly Automotive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.