August 19, 2025 a 08:00 am
ORLY: Fundamental Ratio Analysis - O'Reilly Automotive, Inc.
O'Reilly Automotive, Inc. is a leading retailer in the automotive aftermarket. With a solid market position and diverse product offering, it caters to both do-it-yourself and professional service providers. However, investors should be mindful of sector-specific risks and competitive pressures. Overall, ORLY presents a balanced investment with growth potential.
Fundamental Rating
The fundamental rating of O'Reilly Automotive suggests a moderate position with room for growth.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity (ROE) | 1 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Historical scores provide insight into the performance trends of ORLY.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-18 | 2 | 4 | 1 | 5 | 1 | 2 | 1 |
| Earlier Date | 0 | 4 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst estimates reveal a consensus price target reflecting strong growth expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $1580 | $1580 | $1580 | $1580 |
Analyst Sentiment
The analyst sentiment reflects a favorable outlook, with 'Buy' recommendations dominating.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 17 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
O'Reilly Automotive presents a stable investment opportunity with strong growth potential indicated by a favorable analyst outlook. The company's diverse product offerings and comprehensive services create a robust market position. However, potential investors should monitor the competitive landscape and industry-specific challenges. Overall, ORLY shows promise for those seeking exposure in the automotive retail sector.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years