Announcement • May 02
O'Reilly Automotive, Inc. Provides Earnings Guidance for the Year Ending December 31, 2026 O'Reilly Automotive, Inc. provided earnings guidance for the year ending December 31, 2026. For the period, the company expects total revenue of $18.7 billion to $19.0 billion.
Operating income as percentage of sales of 19.3% to 19.8%. Diluted earnings per share of $3.15 to $3.25. Announcement • Apr 03
O'Reilly Automotive, Inc. to Report Q1, 2026 Results on Apr 29, 2026 O'Reilly Automotive, Inc. announced that they will report Q1, 2026 results at 3:30 PM, Central Standard Time on Apr 29, 2026 Announcement • Mar 30
O'Reilly Automotive, Inc., Annual General Meeting, May 14, 2026 O'Reilly Automotive, Inc., Annual General Meeting, May 14, 2026. Announcement • Feb 06
O'reilly Automotive, Inc. Provides Earnings Guidance for the Full Year Ending December 31, 2026 O'Reilly Automotive, Inc. provided earnings guidance for the full year ending December 31, 2026. For the year, the company expects comparable store sales to be between 3.0% to 5.0%, Total revenue to be between $18.7 billion to $19.0 billion, Diluted earnings per share to be between $3.10 to $3.20, Operating income as a percentage of sales is 19.2% to 19.7%. Announcement • Jan 03
O'Reilly Automotive, Inc. to Report Q4, 2025 Results on Feb 04, 2026 O'Reilly Automotive, Inc. announced that they will report Q4, 2025 results at 3:30 PM, Central Standard Time on Feb 04, 2026 Announcement • Oct 24
O'Reilly Automotive, Inc. Updates Earnings Guidance for the Full Year Ending December 31, 2025 O'Reilly Automotive, Inc. updated earnings guidance for the full year ending December 31, 2025. For the year, the company expects comparable store sales to be between 4.0% to 5.0%. Total revenue to be between $17.6 billion to $17.8 billion. Diluted earnings per share to be between $2.90 to $3.00. Operating income as a percentage of sales is 19.2% to 19.7%. Announcement • Oct 02
O'Reilly Automotive, Inc. to Report Q3, 2025 Results on Oct 22, 2025 O'Reilly Automotive, Inc. announced that they will report Q3, 2025 results at 3:30 PM, Central Standard Time on Oct 22, 2025 Announcement • Jul 24
O'reilly Automotive, Inc. Updates Earnings Guidance for the Year ending December 31, 2025 O'Reilly Automotive, Inc. updated earnings guidance for the Year ending December 31, 2025. For the year, the company expects Total revenue of $17.5 billion to $17.8 billion and Diluted earnings per share of $2.85 to $2.95. Announcement • Jul 02
O'Reilly Automotive, Inc. to Report Q2, 2025 Results on Jul 23, 2025 O'Reilly Automotive, Inc. announced that they will report Q2, 2025 results at 3:30 PM, Central Standard Time on Jul 23, 2025 Announcement • May 22
O'Reilly Automotive, Inc. Approves Resignation of Larry O’Reilly from the Board O'Reilly Automotive, Inc. announced the following the Annual Meeting held on May 15, 2025, one member of the Board, Larry O’Reilly, tendered his notice of resignation from the Board, consistent with the Board’s mandatory retirement age policy and after his successor had been duly elected at the Annual Meeting, and the Board accepted his resignation. The members of the Board’s Audit Committee, Human Capital and Compensation Committee, and Corporate Governance/Nominating Committee are set forth below. The purposes and functions of the respective committees remain unchanged. Audit Committee Members: Thomas T. Hendrickson (Chair), John R. Murphy, Dana M. Perlman, and Maria A. Sastre. Human Capital and Compensation Committee Members: John R. Murphy (Chair), Maria A. Sastre, Kimberly A. deBeers, and Fred Whitfield Corporate Governance/Nominating Committee Members: Dana M. Perlman (Chair), Thomas T. Hendrickson, Kimberly A. deBeers, and Fred Whitfield. Announcement • Apr 24
O'Reilly Automotive, Inc. Updates Earnings Guidance for the Full-Year 2025 O'Reilly Automotive, Inc. updated earnings guidance for the full-year 2025. For the period, the company expects Total revenue to be in the range of $17.4 billion to $17.7 billion. Diluted earnings per share is expected to be in the range of $42.90 to $43.40. Announcement • Apr 02
O'Reilly Automotive, Inc. to Report Q1, 2025 Results on Apr 23, 2025 O'Reilly Automotive, Inc. announced that they will report Q1, 2025 results at 3:30 PM, Central Standard Time on Apr 23, 2025 Announcement • Mar 18
O'Reilly Automotive, Inc., Annual General Meeting, May 15, 2025 O'Reilly Automotive, Inc., Annual General Meeting, May 15, 2025. Announcement • Feb 06
O'Reilly Automotive, Inc. Provides Earnings Guidance for the Year Ending December 31, 2025 O'Reilly Automotive, Inc. provided earnings guidance for the year ending December 31, 2025. For the year, the company expects total revenue to be in the range of $17.4 billion to $17.7 billion. Operating income as a percentage of sales 19.2% to 19.7%. Diluted earnings per share to be in the range of $42.60 to $43.10. Announcement • Jan 03
O'Reilly Automotive, Inc. to Report Q4, 2024 Results on Feb 05, 2025 O'Reilly Automotive, Inc. announced that they will report Q4, 2024 results at 3:30 PM, Central Standard Time on Feb 05, 2025 Recent Insider Transactions • Nov 16
Executive Vice Chairman recently sold €5.8m worth of stock On the 11th of November, David O'Reilly sold around 5k shares on-market at roughly €1,155 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €14m. David has been a net seller over the last 12 months, reducing personal holdings by €54m. Reported Earnings • Oct 24
Third quarter 2024 earnings released: EPS: US$11.47 (vs US$10.82 in 3Q 2023) Third quarter 2024 results: EPS: US$11.47 (up from US$10.82 in 3Q 2023). Revenue: US$4.36b (up 3.8% from 3Q 2023). Net income: US$665.5m (up 2.4% from 3Q 2023). Profit margin: 15% (in line with 3Q 2023). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Oct 02
O'Reilly Automotive, Inc. to Report Q3, 2024 Results on Oct 23, 2024 O'Reilly Automotive, Inc. announced that they will report Q3, 2024 results at 3:30 PM, Central Standard Time on Oct 23, 2024 Recent Insider Transactions • Aug 19
Executive Vice Chairman recently sold €23m worth of stock On the 14th of August, David O'Reilly sold around 23k shares on-market at roughly €1,021 per share. This transaction amounted to 9.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by €47m. Reported Earnings • Jul 25
Second quarter 2024 earnings released: EPS: US$10.61 (vs US$10.32 in 2Q 2023) Second quarter 2024 results: EPS: US$10.61. Revenue: US$4.27b (up 5.0% from 2Q 2023). Net income: US$622.8m (flat on 2Q 2023). Profit margin: 15% (in line with 2Q 2023). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Announcement • Jul 25
O'Reilly Automotive, Inc. Updates Earnings Guidance for the Full-Year Ending December 31, 2024 O'Reilly Automotive, Inc. updated earnings guidance for the full-year ending December 31, 2024. For the year, the company expects comparable store sales to be between 2.0% to 4.0%. Total revenue to be between $16.6 billion to $16.9 billion. Diluted earnings per share to be between $40.75 to $41.25. Operating income as a percentage of sales is 19.6% to 20.1%. Announcement • Jul 02
O'Reilly Automotive, Inc. to Report Q2, 2024 Results on Jul 24, 2024 O'Reilly Automotive, Inc. announced that they will report Q2, 2024 results at 3:30 PM, Central Standard Time on Jul 24, 2024 Recent Insider Transactions • Jun 03
Vice Chairman recently sold €2.6m worth of stock On the 29th of May, Lawrence O'Reilly sold around 3k shares on-market at roughly €878 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Lawrence has been a net seller over the last 12 months, reducing personal holdings by €17m. Announcement • Apr 26
O'Reilly Automotive, Inc. Updates Earnings Guidance for the Full-Year Ending December 31, 2024 O'Reilly Automotive, Inc. updated earnings guidance for the full-year ending December 31, 2024. For the year, the company expects comparable store sales to be between 3.0% to 5.0%. Total revenue to be between $16.8 billion to $17.1 billion. Diluted earnings per share to be between $41.35 to $41.85. Reported Earnings • Apr 25
First quarter 2024 earnings released: EPS: US$9.27 (vs US$8.36 in 1Q 2023) First quarter 2024 results: EPS: US$9.27 (up from US$8.36 in 1Q 2023). Revenue: US$3.98b (up 7.2% from 1Q 2023). Net income: US$547.2m (up 5.9% from 1Q 2023). Profit margin: 14% (in line with 1Q 2023). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Apr 25
First quarter 2024 earnings released: EPS: US$9.27 (vs US$8.36 in 1Q 2023) First quarter 2024 results: EPS: US$9.27 (up from US$8.36 in 1Q 2023). Revenue: US$3.98b (up 7.2% from 1Q 2023). Net income: US$547.2m (up 5.9% from 1Q 2023). Profit margin: 14% (in line with 1Q 2023). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Apr 02
O'Reilly Automotive, Inc. to Report Q1, 2024 Results on Apr 24, 2024 O'Reilly Automotive, Inc. announced that they will report Q1, 2024 results at 3:30 PM, Central Standard Time on Apr 24, 2024 Announcement • Mar 30
O'Reilly Automotive, Inc., Annual General Meeting, May 16, 2024 O'Reilly Automotive, Inc., Annual General Meeting, May 16, 2024, at 09:00 Central Standard Time. Agenda: To consider elect as Directors the ten nominees named in the attached proxy statement; to consider conduct an advisory vote on executive compensation; and to consider other matters. Recent Insider Transactions • Feb 23
Executive Vice Chairman recently sold €9.8m worth of stock On the 16th of February, David O'Reilly sold around 10k shares on-market at roughly €978 per share. This transaction amounted to 3.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by €33m. Reported Earnings • Feb 08
Full year 2023 earnings released: EPS: US$38.80 (vs US$33.75 in FY 2022) Full year 2023 results: EPS: US$38.80 (up from US$33.75 in FY 2022). Revenue: US$15.8b (up 9.7% from FY 2022). Net income: US$2.35b (up 8.0% from FY 2022). Profit margin: 15% (in line with FY 2022). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Feb 08
O'Reilly Automotive, Inc. Provides Earnings Guidance for the Year Ending December 31, 2024 O'Reilly Automotive, Inc. provided earnings guidance for the year ending December 31, 2024. For the year, the company expects total revenue to be in the range of $16.8 billion to $17.1 billion. Operating income as a percentage of sales 19.7% to 20.2%. Diluted earnings per share to be in the range of $41.05 to $41.55. Announcement • Dec 19
O'Reilly Automotive, Inc. (NasdaqGS:ORLY) entered into a definitive stock purchase agreement to acquire Groupe Del Vasto. O'Reilly Automotive, Inc. (NasdaqGS:ORLY) entered into a definitive stock purchase agreement to acquire Groupe Del Vasto on December 18, 2023. Transaction is subject to customary closing conditions and regulatory approvals. Transaction is expected to close in January, 2024. Recent Insider Transactions • Nov 15
Vice Chairman recently sold €3.7m worth of stock On the 10th of November, Lawrence O'Reilly sold around 4k shares on-market at roughly €921 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Lawrence has been a net seller over the last 12 months, reducing personal holdings by €7.0m. Reported Earnings • Oct 26
Third quarter 2023 earnings released: EPS: US$10.82 (vs US$9.25 in 3Q 2022) Third quarter 2023 results: EPS: US$10.82 (up from US$9.25 in 3Q 2022). Revenue: US$4.20b (up 11% from 3Q 2022). Net income: US$649.8m (up 11% from 3Q 2022). Profit margin: 16% (in line with 3Q 2022). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Oct 26
O'Reilly Automotive, Inc. Provides Earnings Guidance for Full Year 2023 O'Reilly Automotive, Inc. provided earnings guidance for the full year 2023. For the year, the company expects Comparable store sales of 7% to 8%, Total revenue of $15.7 billion to $15.8 billion, Operating income as a percentage of sales of 19.8% to 20.3%, and Diluted earnings per share of $37.80 to $38.30. Announcement • Oct 05
O'Reilly Automotive, Inc. to Report Q3, 2023 Results on Oct 25, 2023 O'Reilly Automotive, Inc. announced that they will report Q3, 2023 results at 3:30 PM, Central Standard Time on Oct 25, 2023 Reported Earnings • Jul 27
Second quarter 2023 earnings released: EPS: US$10.32 (vs US$8.86 in 2Q 2022) Second quarter 2023 results: EPS: US$10.32 (up from US$8.86 in 2Q 2022). Revenue: US$4.07b (up 11% from 2Q 2022). Net income: US$627.4m (up 8.8% from 2Q 2022). Profit margin: 15% (in line with 2Q 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jul 04
O'Reilly Automotive, Inc. to Report Q2, 2023 Results on Jul 26, 2023 O'Reilly Automotive, Inc. announced that they will report Q2, 2023 results at 3:30 PM, Central Standard Time on Jul 26, 2023 Board Change • Jun 01
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. Independent Director Fred Whitfield was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Recent Insider Transactions • May 06
Independent Director recently sold €253k worth of stock On the 2nd of May, John Murphy sold around 300 shares on-market at roughly €842 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €68m more than they bought in the last 12 months. Reported Earnings • Apr 28
First quarter 2023 earnings released: EPS: US$8.36 (vs US$7.24 in 1Q 2022) First quarter 2023 results: EPS: US$8.36 (up from US$7.24 in 1Q 2022). Revenue: US$3.71b (up 13% from 1Q 2022). Net income: US$516.9m (up 7.3% from 1Q 2022). Profit margin: 14% (in line with 1Q 2022). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth. Recent Insider Transactions • Feb 22
Insider recently sold €97k worth of stock On the 17th of February, C. Wilbanks sold around 120 shares on-market at roughly €811 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €410k. Insiders have been net sellers, collectively disposing of €68m more than they bought in the last 12 months. Reported Earnings • Feb 10
Full year 2022 earnings released: EPS: US$33.75 (vs US$31.39 in FY 2021) Full year 2022 results: EPS: US$33.75 (up from US$31.39 in FY 2021). Revenue: US$14.4b (up 8.1% from FY 2021). Net income: US$2.17b (flat on FY 2021). Profit margin: 15% (down from 16% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jan 07
O’Reilly Automotive, Inc. Announces Executive Changes, Effective January 9, 2023 O’Reilly Automotive, Inc. announced executive leadership promotions. Effective January 9, 2023, Brad Beckham, the Company’s Executive Vice President and Chief Operating Officer, and Brent Kirby, the Company’s Executive Vice President and Chief Supply Chain Officer, will each be promoted to Co-Presidents. Mr. Beckham will be responsible for all domestic and international store operations and sales, real estate and expansion, human resources, legal, risk management, training, and finance. Mr. Kirby will be responsible for merchandise, distribution, logistics, inventory management, pricing, store design, advertising/marketing, electronic catalog, customer satisfaction, omnichannel, and information technology. Announcement • Jan 04
O'Reilly Automotive, Inc. to Report Q4, 2022 Results on Feb 08, 2023 O'Reilly Automotive, Inc. announced that they will report Q4, 2022 results at 3:30 PM, Central Standard Time on Feb 08, 2023 Recent Insider Transactions • Dec 02
Senior VP of Legal & General Counsel recently sold €410k worth of stock On the 29th of November, Jeffrey Groves sold around 500 shares on-market at roughly €820 per share. This transaction amounted to 54% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €21m. Insiders have been net sellers, collectively disposing of €69m more than they bought in the last 12 months. Recent Insider Transactions • Nov 16
Vice Chairman recently sold €9.1m worth of stock On the 9th of November, Lawrence O'Reilly sold around 11k shares on-market at roughly €831 per share. This transaction amounted to 5.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €21m. Lawrence has been a net seller over the last 12 months, reducing personal holdings by €24m. Recent Insider Transactions • Nov 04
Executive Vice Chairman recently sold €21m worth of stock On the 1st of November, David O'Reilly sold around 25k shares on-market at roughly €846 per share. This transaction amounted to 7.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by €44m. Reported Earnings • Oct 27
Third quarter 2022 earnings released: EPS: US$9.25 (vs US$8.14 in 3Q 2021) Third quarter 2022 results: EPS: US$9.25 (up from US$8.14 in 3Q 2021). Revenue: US$3.80b (up 9.2% from 3Q 2021). Net income: US$585.4m (up 4.8% from 3Q 2021). Profit margin: 15% (in line with 3Q 2021). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 26% per year. Recent Insider Transactions • Aug 10
Vice Chairman recently sold €10m worth of stock On the 5th of August, Lawrence O'Reilly sold around 15k shares on-market at roughly €697 per share. This was the largest sale by an insider in the last 3 months. Lawrence has been a seller over the last 12 months, reducing personal holdings by €17m. Recent Insider Transactions • Aug 05
Independent Director recently sold €208k worth of stock On the 2nd of August, John Murphy sold around 300 shares on-market at roughly €692 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €22m more than they bought in the last 12 months. Reported Earnings • Jul 29
Second quarter 2022 earnings released: EPS: US$8.86 (vs US$8.41 in 2Q 2021) Second quarter 2022 results: EPS: US$8.86. Revenue: US$3.67b (up 5.9% from 2Q 2021). Net income: US$576.8m (down 1.5% from 2Q 2021). Profit margin: 16% (down from 17% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 6.3%, compared to a 8.5% growth forecast for the industry in Germany. Recent Insider Transactions • May 25
Executive VP & CFO recently bought €475k worth of stock On the 20th of May, Jeremy Fletcher bought around 835 shares on-market at roughly €569 per share. This was the largest purchase by an insider in the last 3 months. This was Jeremy's only on-market trade for the last 12 months. Buying Opportunity • May 12
Now 20% undervalued Over the last 90 days, the stock is up 1.1%. The fair value is estimated to be €728, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings is also forecast to grow by 5.5% per annum over the same time period. Reported Earnings • Apr 28
First quarter 2022 earnings released: EPS: US$7.24 (vs US$7.13 in 1Q 2021) First quarter 2022 results: EPS: US$7.24. Revenue: US$3.30b (up 6.6% from 1Q 2021). Net income: US$481.9m (down 3.9% from 1Q 2021). Profit margin: 15% (down from 16% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 7.5%, compared to a 13% growth forecast for the industry in Germany. Recent Insider Transactions • Feb 27
Vice Chairman recently sold €904k worth of stock On the 18th of February, Lawrence O'Reilly sold around 2k shares on-market at roughly €603 per share. This was the largest sale by an insider in the last 3 months. Lawrence has been a seller over the last 12 months, reducing personal holdings by €25m. Recent Insider Transactions • Feb 18
Independent Director recently sold €237k worth of stock On the 16th of February, Thomas Hendrickson sold around 400 shares on-market at roughly €593 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €82m more than they bought in the last 12 months. Reported Earnings • Feb 10
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: EPS: US$31.39 (up from US$23.74 in FY 2020). Revenue: US$13.3b (up 15% from FY 2020). Net income: US$2.16b (up 24% from FY 2020). Profit margin: 16% (up from 15% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 2.1%, compared to a 17% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 19% per year. Board Change • Dec 02
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Director Fred Whitfield was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Oct 28
Third quarter 2021 earnings released: EPS US$8.14 (vs US$7.13 in 3Q 2020) The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: US$3.48b (up 8.5% from 3Q 2020). Net income: US$558.7m (up 6.0% from 3Q 2020). Profit margin: 16% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 26% per year. Recent Insider Transactions • Aug 21
Vice Chairman recently sold €6.1m worth of stock On the 16th of August, Lawrence O'Reilly sold around 12k shares on-market at roughly €509 per share. In the last 3 months, there was an even bigger sale from another insider worth €17m. Lawrence has been a seller over the last 12 months, reducing personal holdings by €24m. Reported Earnings • Jul 30
Second quarter 2021 earnings released: EPS US$8.41 (vs US$7.17 in 2Q 2020) The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: US$3.47b (up 12% from 2Q 2020). Net income: US$585.5m (up 10% from 2Q 2020). Profit margin: 17% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 23% per year. Recent Insider Transactions • Jun 23
Executive Chairman recently sold €17m worth of stock On the 17th of June, David O'Reilly sold around 37k shares on-market at roughly €448 per share. In the last 3 months, they made an even bigger sale worth €25m. David has been a seller over the last 12 months, reducing personal holdings by €66m. Recent Insider Transactions • May 08
Executive Chairman recently sold €25m worth of stock On the 6th of May, David O'Reilly sold around 55k shares on-market at roughly €464 per share. This was the largest sale by an insider in the last 3 months. David has been a seller over the last 12 months, reducing personal holdings by €49m. Reported Earnings • Apr 30
First quarter 2021 earnings released: EPS US$7.13 (vs US$4.01 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$3.09b (up 25% from 1Q 2020). Net income: US$501.6m (up 67% from 1Q 2020). Profit margin: 16% (up from 12% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth. Recent Insider Transactions • Mar 02
Independent Director recently sold €130k worth of stock On the 23rd of February, Thomas Hendrickson sold around 350 shares on-market at roughly €370 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €24m more than they bought in the last 12 months. Reported Earnings • Feb 28
Full year 2020 earnings released: EPS US$23.74 (vs US$18.07 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$11.6b (up 14% from FY 2019). Net income: US$1.75b (up 26% from FY 2019). Profit margin: 15% (up from 14% in FY 2019). The increase in margin was driven by higher revenue. Like-for-like sales growth: 10.9% vs FY 2019 Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth. Analyst Estimate Surprise Post Earnings • Feb 28
Revenue beats expectations Revenue exceeded analyst estimates by 0.4%. Over the next year, revenue is forecast to grow 1.4%, compared to a 7.4% growth forecast for the Specialty Retail industry in Germany. Reported Earnings • Feb 13
Full year 2020 earnings released: EPS US$23.74 (vs US$18.07 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$11.6b (up 14% from FY 2019). Net income: US$1.75b (up 26% from FY 2019). Profit margin: 15% (up from 14% in FY 2019). The increase in margin was driven by higher revenue. Like-for-like sales growth: 10.9% vs FY 2019 Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 21% per year. Analyst Estimate Surprise Post Earnings • Feb 13
Revenue beats expectations Revenue exceeded analyst estimates by 0.4%. Over the next year, revenue is forecast to grow 1.6%, compared to a 7.7% growth forecast for the Specialty Retail industry in Germany. Is New 90 Day High Low • Jan 29
New 90-day low: €352 The company is down 6.0% from its price of €373 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €319 per share. Is New 90 Day High Low • Jan 14
New 90-day high: €405 The company is up 3.0% from its price of €392 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Specialty Retail industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €231 per share. Recent Insider Transactions • Nov 27
Executive Chairman recently sold €7.6m worth of stock On the 24th of November, David O'Reilly sold around 20k shares on-market at roughly €379 per share. This was the largest sale by an insider in the last 3 months. David has been a seller over the last 12 months, reducing personal holdings by €31m. Is New 90 Day High Low • Nov 27
New 90-day low: €371 The company is down 5.0% from its price of €392 on 28 August 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €204 per share. Recent Insider Transactions • Nov 14
Independent Director recently sold €77k worth of stock On the 12th of November, John Murphy sold around 200 shares on-market at roughly €383 per share. In the last 3 months, there was an even bigger sale from another insider worth €12m. Insiders have been net sellers, collectively disposing of €25m more than they bought in the last 12 months. Reported Earnings • Nov 08
Third quarter 2020 earnings released: EPS US$7.13 The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$3.21b (up 20% from 3Q 2019). Net income: US$527.3m (up 35% from 3Q 2019). Profit margin: 16% (up from 15% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth. Analyst Estimate Surprise Post Earnings • Nov 08
Revenue beats expectations Revenue exceeded analyst estimates by 5.4%. Over the next year, revenue is forecast to grow 3.3%, compared to a 5.7% growth forecast for the Specialty Retail industry in Germany.