Ratings O'Reilly Automotive, Inc

Equities

ORLY

US67103H1077

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-22 pm EDT			5-day change	1st Jan Change
1,091 ^USD	+0.05%		+2.08%	+14.88%

Apr. 22	Citigroup Adjusts O'Reilly Automotive's Price Target to $1,255 From $1,070, Maintains Buy Rating	MT
Apr. 17	UBS Adjusts O'Reilly Automotive Price Target to $1,275 From $1,125; Maintains Buy Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company returns high margins, thereby supporting business profitability.
Over the past four months, analysts' average price target has been revised upwards significantly.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The firm trades with high earnings multiples: 25.71 times its 2024 earnings per share.
With an enterprise value anticipated at 4.13 times the sales for the current fiscal year, the company turns out to be overvalued.
The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto Vehicles, Parts & Service Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
O'REILLY AUTOMOTIVE, INC	+14.88%	64.43B		C
AUTOZONE, INC.	+14.54%	51.25B		B
AUTOBACS SEVEN CO., LTD.	+1.70%	798M		B-
MEKO AB	+2.38%	579M		B+
SUNDARAM-CLAYTON LIMITED	+3.53%	380M	-	-
CARPARTS.COM, INC.	-59.18%	73.07M		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes