Stock Updates

O’Reilly Automotive Inc. (NASDAQ: ORLY) – Is this large market cap stock undervalued?

O’Reilly Automotive Inc. (NASDAQ: ORLY), is firmly in the large market cap category with market cap of 26204.55. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for O’Reilly Automotive Inc. is 275.23 (with a change from open of 0.80%), this in conjunction with a target price of 312.44. Volume today has so far reached 178737, with an average volume of about 680.32. The GAP for this stock, is 0.13%.

The P/E ratio is 27.08, bringing the forward P/E to a value of 22.13. The current EPS for O’Reilly Automotive Inc., is 10.07, with a EPS growth for this year coming to a value of 25.00%. Performance has been interesting with performance year to date coming to 7.60%.

Looking further into the growth statistics for O’Reilly Automotive Inc., EPS is looking like it will grow 14.79% in the next year. Looking even further it is projected to be 15.38%. Quarter over quarter is 15.90% for EPS growth and for sales growth quarter over quarter it is 6.90%. Looking at past EPS growth statistics we see that for the past five years it has been 25.40%. Sales growth for the past five years has in fact been 8.10%.

Looking at the ownership, we see that the insider ownership is at 0.80% and institutional ownership is 92.00%. Shares outstanding is 96.1, while shares float is at a value of 92.54. Float short for O’Reilly Automotive Inc. is 5.92% and the short ratio is 8.05.

In terms of debt, long term debt/equity is 1.12, while the total debt/equity comes to 0. The ability to meet these debts, means that the current ratio is 1, and the quick ratio is 0.2. The most recent gross margin is 52.30% and their operating margin is 19.50%. The profit margin is 12.00%.

O’Reilly Automotive Inc. has seen returns on assets of 14.20%, and on investment, 29.40%. Return on equity is 52.60%. Price/Earnings to growth ratio is 1.76. Price/Sales ratio is at a value of 3.16, with Price/book ratio coming to 15.48 and Price/cash is 65.79, and finally Price/Free cash Flow is 28.07.

The simple moving averages are -2.31% and 3.58% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -6.01% and the 52 week low is 22.26%.

O’Reilly Automotive Inc. has a dividend yield of , with a current price of 275.23. The ability to pay this means the payout ratio is 0.00%. This is in an industry, Auto Parts Stores, with equally high dividends from other companies in this sector, which it is Services. O’Reilly Automotive Inc. is based in USA.

Performance in the Auto Parts Stores industry means that O’Reilly Automotive Inc. has seen performance for the past week of -1.99%, with performance for the month coming to -4.57%. Looking at the data for the quarter it is at a value of 4.88%, and for the half year the performance is 8.78%. Volatility for this week is 1.09% and for the month this is 1.08%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Peter Clarke

Leave a Comment