O'Reilly Automotive Valuation
Is ORLY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ORLY?
Other financial metrics that can be useful for relative valuation.
|What is ORLY's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ORLY's PE Ratio compare to its peers?
|ORLY PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AAP Advance Auto Parts
PAG Penske Automotive Group
ORLY O'Reilly Automotive
Price-To-Earnings vs Peers: ORLY is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (13.2x).
Price to Earnings Ratio vs Industry
How does ORLY's PE Ratio compare vs other companies in the US Specialty Retail Industry?
Price-To-Earnings vs Industry: ORLY is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the US Specialty Retail industry average (6.2x)
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.
|Current PE Ratio||20.4x|
|Fair PE Ratio||16.3x|
Price-To-Earnings vs Fair Ratio: ORLY is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).
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 ($688.23) is trading below our estimate of fair value ($897.46)
Significantly Below Fair Value: ORLY is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.