O'Reilly Automotive Valuation
Is ORLY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ORLY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ORLY (ARS6400) is trading above our estimate of fair value (ARS4584.68)
Significantly Below Fair Value: ORLY is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ORLY?
Key metric: As ORLY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ORLY's PE Ratio? | |
|---|---|
| PE Ratio | 30.1x |
| Earnings | US$2.39b |
| Market Cap | US$71.83b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.8x |
| Enterprise Value/EBITDA | 21.5x |
| PEG Ratio | 5.1x |
Price to Earnings Ratio vs Peers
How does ORLY's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18x | ||
AZO AutoZone | 20.3x | 3.7% | US$53.2b |
2207 Hotai MotorLtd | 17x | n/a | NT$346.5b |
MUSA Murphy USA | 22x | 7.2% | US$11.2b |
PAG Penske Automotive Group | 12.8x | 2.6% | US$11.2b |
ORLY O'Reilly Automotive | 30.1x | 5.9% | AR$71.8b |
Price-To-Earnings vs Peers: ORLY is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the peer average (18x).
Price to Earnings Ratio vs Industry
How does ORLY's PE Ratio compare vs other companies in the Global Specialty Retail Industry?
| 17 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 17 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: ORLY is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the Global Specialty Retail industry average (16.3x).
Price to Earnings Ratio vs Fair Ratio
What is ORLY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 30.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORLY's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
eBay
US$31.2b
Operates marketplace platforms that connect buyers and sellers in the United States, the United Kingdom, China, Germany, and internationally.
EBAYD
US$34.50
7D
9.0%
1Y
68.3%
Alibaba Group Holding
US$193.7b
Through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally.
BABAD
US$10.10
7D
-1.0%
1Y
21.2%
JD.com
US$51.2b
Operates as a supply chain-based technology and service provider in the People’s Republic of China.
JDD
US$9.83
7D
8.0%
1Y
38.5%