O'Reilly Automotive, Inc. (ORLY) is a Auto - Parts company in the Consumer Cyclical sector, currently trading at $93.52. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ORLY = $72.47 (-22.5% from the current price, the stock appears overvalued). Analyst consensus target is ORLY = $108 (+15% upside).
Valuation: ORLY trades at a trailing Price-to-Earnings (P/E) of 31.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.89.
Financials: revenue is $17.8B, +7.3%/yr average growth. Net income is $2.5B, growing at +5.4%/yr. Net profit margin is 14.3% (healthy). Gross margin is 51.6% (+0.4 pp trend).
Balance sheet: total debt is $8.5B with negative equity of -$763M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.77 (tight liquidity). Debt-to-assets is 51.3%. Total assets: $16.5B.
Analyst outlook: 28 / 47 analysts rate ORLY as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 45/100 (Partial), Growth 65/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 80/100 (Pass), Future 67/100 (Pass), Income 55/100 (Partial).
