O'Reilly Automotive Inc. (ORLY) Stock

O'Reilly Automotive Inc. trades at a P/E ratio of 32.78, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 30.30 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.13 indicates a premium valuation even accounting for growth.

With a beta of 0.60, O'Reilly Automotive Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 210.18 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

O'Reilly Automotive Inc. achieves a profit margin of 14.10%, meaning it retains $14.10 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 17.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 58.60% and ROA at 13.70%, the company generates strong returns on invested capital.

O'Reilly Automotive Inc.'s revenue grew by 4.00% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 1.60% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against RETAIL-AUTO & HOME SUPPLY STORES industry averages for proper context.

O'Reilly Automotive Inc. has a market capitalization of $76.22B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 854.84M shares outstanding, the company's ownership is relatively concentrated. As a participant in the RETAIL-AUTO & HOME SUPPLY STORES industry, it competes with other firms in this sector.

O'Reilly Automotive Inc.'s book value per share is -$1.59, while the current stock price is $92.20, resulting in a price-to-book (P/B) ratio of -58.17. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

27 analysts cover ORLY with 70% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $97.26 implies 5.5% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:5 Strong Buy, 14 Buy, 7 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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