O'Reilly Automotive, Inc.

Valuation Analysis

About the Company

O'Reilly Automotive, Inc. en bref

O'Reilly Automotive, Inc. (ORLY) is currently trading at 75,70 € with a market capitalization of 62,7 Md €. The trailing P/E ratio stands at 28.19x, with a forward P/E of 24.01x. The 52-week range spans from 74,41 € to 94,78 €; the current price is 20.1% below the yearly high. Year-over-year revenue growth stands at +10.2%. The net profit margin stands at 14.3%.

💰 Dividende

O'Reilly Automotive, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

24 analystes évaluent O'Reilly Automotive, Inc. (ORLY) au consensus : Acheter. L'objectif de cours moyen est de 96,08 €, soit un potentiel de +26.91% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 77,59 € à 104,61 €.

O'Reilly Automotive, Inc. : la thèse d'investissement en détail

O'Reilly Automotive, Inc. (ORLY) operates in the Consumer Cyclical — specifically Auto Parts — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 10.2% pace year-over-year, suggesting the business model continues to find new customers and pricing power. The combination of a 51.63% gross margin and 18.45% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Wall Street consensus sits at Buy with an average price target implying roughly 26.91% upside from current levels — analyst sentiment is firmly constructive.

À surveiller

• The forward P/E of 24.01x is meaningfully below the trailing 28.19x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 26.91% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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