Oreilly Automotive Stock Target Price
| ORLY Stock | USD 986.96 11.09 1.14% |
OReilly Automotive fundamentals help investors to digest information that contributes to OReilly Automotive's financial success or failures. It also enables traders to predict the movement of OReilly Stock. The fundamental analysis module provides a way to measure OReilly Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OReilly Automotive stock.
OReilly | Target Price |
OReilly Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OReilly Automotive's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OReilly Automotive could also be used in its relative valuation, which is a method of valuing OReilly Automotive by comparing valuation metrics of similar companies.OReilly Automotive is currently under evaluation in target price category among related companies.
OReilly Automotive ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OReilly Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OReilly Automotive's managers, analysts, and investors.Environmental | Governance | Social |
OReilly Fundamentals
| Return On Equity | 0.59 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 65.62 B | |||
| Shares Outstanding | 58.89 M | |||
| Shares Owned By Insiders | 0.93 % | |||
| Shares Owned By Institutions | 88.10 % | |||
| Number Of Shares Shorted | 955.65 K | |||
| Price To Earning | 25.98 X | |||
| Price To Book | 210.18 X | |||
| Price To Sales | 4.02 X | |||
| Revenue | 15.81 B | |||
| Gross Profit | 7.38 B | |||
| EBITDA | 3.19 B | |||
| Net Income | 2.35 B | |||
| Cash And Equivalents | 67.06 M | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 7.84 B | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | (23.59) X | |||
| Cash Flow From Operations | 3.03 B | |||
| Short Ratio | 2.67 X | |||
| Earnings Per Share | 39.38 X | |||
| Price To Earnings To Growth | 1.74 X | |||
| Target Price | 1165.48 | |||
| Number Of Employees | 90.6 K | |||
| Beta | 0.9 | |||
| Market Capitalization | 58.13 B | |||
| Total Asset | 14.6 B | |||
| Retained Earnings | (3.13 B) | |||
| Working Capital | (2.1 B) | |||
| Current Asset | 631.04 M | |||
| Current Liabilities | 147.42 M | |||
| Net Asset | 14.6 B |
About OReilly Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OReilly Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OReilly Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OReilly Automotive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether OReilly Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OReilly Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oreilly Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oreilly Automotive Stock:Check out OReilly Automotive Piotroski F Score and OReilly Automotive Altman Z Score analysis. For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running OReilly Automotive's price analysis, check to measure OReilly Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.
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Is OReilly Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OReilly Automotive. If investors know OReilly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OReilly Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.111 | Earnings Share 39.38 | Revenue Per Share 269.045 | Quarterly Revenue Growth 0.072 | Return On Assets 0.1483 |
The market value of OReilly Automotive is measured differently than its book value, which is the value of OReilly that is recorded on the company's balance sheet. Investors also form their own opinion of OReilly Automotive's value that differs from its market value or its book value, called intrinsic value, which is OReilly Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OReilly Automotive's market value can be influenced by many factors that don't directly affect OReilly Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OReilly Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if OReilly Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OReilly Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.