ORLY
O'Reilly Automotive·NASDAQ
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5.68 / 10
Netural
The stock displays balanced fundamental strength (5.7/10). Encouraging metrics: Profit-MV and Net cash flow from operating activities per share (YoY growth rate %), though challenges appear in Cash-MV and Net income-Revenue. This profile warrants a guarded stance.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-93.82
Score3/3
Weight19.07%
1M Return5.88%
Value-93.82
Score3/3
Weight19.07%
1M Return5.88%
Profit-MV
Value3.18
Score2/3
Weight20.58%
1M Return6.21%
Value3.18
Score2/3
Weight20.58%
1M Return6.21%
PB-ROE
Value-0.75
Score3/3
Weight20.25%
1M Return5.99%
Value-0.75
Score3/3
Weight20.25%
1M Return5.99%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score2/3
Weight9.00%
1M Return2.91%
Value0.16
Score2/3
Weight9.00%
1M Return2.91%
Equity multiplier (DuPont analysis %)
Value-14.73
Score0/3
Weight-5.43%
1M Return-2.18%
Value-14.73
Score0/3
Weight-5.43%
1M Return-2.18%
Accounts receivable turnover ratio
Value34.01
Score2/3
Weight6.77%
1M Return2.20%
Value34.01
Score2/3
Weight6.77%
1M Return2.20%
Net income-Revenue
Value0.32
Score1/3
Weight3.65%
1M Return1.35%
Value0.32
Score1/3
Weight3.65%
1M Return1.35%
Net cash flow from operating activities (YoY growth rate %)
Value-9.43
Score3/3
Weight12.45%
1M Return3.83%
Value-9.43
Score3/3
Weight12.45%
1M Return3.83%
Total assets turnover ratio
Value1.13
Score2/3
Weight8.37%
1M Return2.74%
Value1.13
Score2/3
Weight8.37%
1M Return2.74%
Cash-MV
Value1.57
Score1/3
Weight5.28%
1M Return1.89%
Value1.57
Score1/3
Weight5.28%
1M Return1.89%
Net cash flow from operating activities per share (YoY growth rate %)
Value-93.82
Score3/3
Weight19.07%
1M Return5.88%
Value-93.82
Score3/3
Weight19.07%
1M Return5.88%
Accounts receivable turnover ratio
Value34.01
Score2/3
Weight6.77%
1M Return2.20%
Value34.01
Score2/3
Weight6.77%
1M Return2.20%
Profit-MV
Value3.18
Score2/3
Weight20.58%
1M Return6.21%
Value3.18
Score2/3
Weight20.58%
1M Return6.21%
Net income-Revenue
Value0.32
Score1/3
Weight3.65%
1M Return1.35%
Value0.32
Score1/3
Weight3.65%
1M Return1.35%
PB-ROE
Value-0.75
Score3/3
Weight20.25%
1M Return5.99%
Value-0.75
Score3/3
Weight20.25%
1M Return5.99%
Net cash flow from operating activities (YoY growth rate %)
Value-9.43
Score3/3
Weight12.45%
1M Return3.83%
Value-9.43
Score3/3
Weight12.45%
1M Return3.83%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score2/3
Weight9.00%
1M Return2.91%
Value0.16
Score2/3
Weight9.00%
1M Return2.91%
Total assets turnover ratio
Value1.13
Score2/3
Weight8.37%
1M Return2.74%
Value1.13
Score2/3
Weight8.37%
1M Return2.74%
Equity multiplier (DuPont analysis %)
Value-14.73
Score0/3
Weight-5.43%
1M Return-2.18%
Value-14.73
Score0/3
Weight-5.43%
1M Return-2.18%
Cash-MV
Value1.57
Score1/3
Weight5.28%
1M Return1.89%
Value1.57
Score1/3
Weight5.28%
1M Return1.89%
Is ORLY undervalued or overvalued?
- ORLY scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 14.27% net margin, 31.25 P/E ratio, -103.92 P/B ratio, and 9.16% earnings growth, these metrics solidify its Netural investment rating.
