ORLY
O'Reilly Automotive·NASDAQ
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5.56 / 10
Netural
Evaluation yields 5.6/10, reflecting modest financial health. Key positives: Profit-MV and Cash-MV, though challenges appear in Operating cycle and Equity multiplier (DuPont analysis %). This configuration appears balanced.
Analysis Checks(8/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-93.83
Score3/3
Weight24.85%
1M Return5.39%
Value-93.83
Score3/3
Weight24.85%
1M Return5.39%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.04
Score2/3
Weight8.53%
1M Return1.97%
Value-0.04
Score2/3
Weight8.53%
1M Return1.97%
Equity multiplier
Value5.29
Score2/3
Weight10.04%
1M Return2.29%
Value5.29
Score2/3
Weight10.04%
1M Return2.29%
Fixed assets turnover ratio
Value2.15
Score2/3
Weight11.37%
1M Return2.62%
Value2.15
Score2/3
Weight11.37%
1M Return2.62%
Equity multiplier (DuPont analysis %)
Value-14.73
Score0/3
Weight-4.83%
1M Return-1.33%
Value-14.73
Score0/3
Weight-4.83%
1M Return-1.33%
Asset-liability ratio (%)
Value104.62
Score2/3
Weight8.80%
1M Return2.01%
Value104.62
Score2/3
Weight8.80%
1M Return2.01%
Operating cycle
Value236.99
Score0/3
Weight-6.37%
1M Return-1.72%
Value236.99
Score0/3
Weight-6.37%
1M Return-1.72%
Profit-MV
Value2.75
Score2/3
Weight21.89%
1M Return4.46%
Value2.75
Score2/3
Weight21.89%
1M Return4.46%
Total assets turnover ratio
Value1.13
Score2/3
Weight13.84%
1M Return3.21%
Value1.13
Score2/3
Weight13.84%
1M Return3.21%
Cash-MV
Value1.41
Score2/3
Weight11.88%
1M Return2.72%
Value1.41
Score2/3
Weight11.88%
1M Return2.72%
Net cash flow from operating activities per share (YoY growth rate %)
Value-93.83
Score3/3
Weight24.85%
1M Return5.39%
Value-93.83
Score3/3
Weight24.85%
1M Return5.39%
Asset-liability ratio (%)
Value104.62
Score2/3
Weight8.80%
1M Return2.01%
Value104.62
Score2/3
Weight8.80%
1M Return2.01%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.04
Score2/3
Weight8.53%
1M Return1.97%
Value-0.04
Score2/3
Weight8.53%
1M Return1.97%
Operating cycle
Value236.99
Score0/3
Weight-6.37%
1M Return-1.72%
Value236.99
Score0/3
Weight-6.37%
1M Return-1.72%
Equity multiplier
Value5.29
Score2/3
Weight10.04%
1M Return2.29%
Value5.29
Score2/3
Weight10.04%
1M Return2.29%
Profit-MV
Value2.75
Score2/3
Weight21.89%
1M Return4.46%
Value2.75
Score2/3
Weight21.89%
1M Return4.46%
Fixed assets turnover ratio
Value2.15
Score2/3
Weight11.37%
1M Return2.62%
Value2.15
Score2/3
Weight11.37%
1M Return2.62%
Total assets turnover ratio
Value1.13
Score2/3
Weight13.84%
1M Return3.21%
Value1.13
Score2/3
Weight13.84%
1M Return3.21%
Equity multiplier (DuPont analysis %)
Value-14.73
Score0/3
Weight-4.83%
1M Return-1.33%
Value-14.73
Score0/3
Weight-4.83%
1M Return-1.33%
Cash-MV
Value1.41
Score2/3
Weight11.88%
1M Return2.72%
Value1.41
Score2/3
Weight11.88%
1M Return2.72%
Is ORLY undervalued or overvalued?
- ORLY scores 5.56/10 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.
