O'Reilly Automotive Inc
NASDAQ:ORLY

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O'Reilly Automotive Inc
NASDAQ:ORLY
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Price: 1 199.72 USD -0.89% Market Closed
Market Cap: 69.3B USD
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Relative Value

The Relative Value of one ORLY stock under the Base Case scenario is 671.79 USD. Compared to the current market price of 1 199.72 USD, O'Reilly Automotive Inc is Overvalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ORLY Relative Value
Base Case
671.79 USD
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
6
Median 3Y
3.6
Median 5Y
3.3
Industry
0.6
Forward
4.1
vs History
1
vs Industry
18
Median 3Y
24.4
Median 5Y
22.6
Industry
16.9
Forward
29.1
vs History
1
vs Industry
12
Median 3Y
17.1
Median 5Y
16.2
Industry
8
vs History
1
vs Industry
17
Median 3Y
19.1
Median 5Y
18.4
Industry
15.7
vs History
vs Industry
Median 3Y
-41.7
Median 5Y
-36.8
Industry
1.6
vs History
1
vs Industry
6
Median 3Y
4
Median 5Y
3.6
Industry
0.7
Forward
4.4
vs History
1
vs Industry
10
Median 3Y
7.7
Median 5Y
7
Industry
2.3
vs History
1
vs Industry
13
Median 3Y
17.4
Median 5Y
15.9
Industry
8.6
Forward
19.8
vs History
1
vs Industry
18
Median 3Y
19.6
Median 5Y
18.1
Industry
12.9
Forward
23.1
vs History
1
vs Industry
12
Median 3Y
18.6
Median 5Y
17.8
Industry
9.2
vs History
1
vs Industry
11
Median 3Y
23.8
Median 5Y
22.7
Industry
12.9
vs History
1
vs Industry
3
Median 3Y
8.5
Median 5Y
7.4
Industry
1.1

Multiples Across Competitors

ORLY Competitors Multiples
O'Reilly Automotive Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
O'Reilly Automotive Inc
NASDAQ:ORLY
70B USD 4.2 29.1 20.4 23.3
US
Autozone Inc
NYSE:AZO
55.7B USD 3 20.9 14.9 17.1
US
Carvana Co
NYSE:CVNA
41.9B USD 3.3 2 419.6 55.3 88.1
ZA
Motus Holdings Ltd
JSE:MTH
20.4B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.2B USD 0.5 26.4 67.5 186
TW
Hotai Motor Co Ltd
TWSE:2207
343.2B TWD 1.4 16.8 27.4 74.2
US
Murphy Usa Inc
NYSE:MUSA
10.1B USD 0.5 19.6 11.8 15.5
ZA
Super Group Ltd
JSE:SPG
10.1B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
10.1B USD 0.3 11.6 11 12.3
US
Lithia Motors Inc
NYSE:LAD
9.1B USD 0.3 11.5 12.1 14.2
US
AutoNation Inc
NYSE:AN
6.9B USD 0.3 9.5 7 8.2
P/E Multiple
Earnings Growth PEG
US
O'Reilly Automotive Inc
NASDAQ:ORLY
Average P/E: 285
29.1
8%
3.6
US
Autozone Inc
NYSE:AZO
20.9
7%
3
US
Carvana Co
NYSE:CVNA
2 419.6
27%
89.6
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
18%
N/A
US
Carmax Inc
NYSE:KMX
26.4
17%
1.6
TW
Hotai Motor Co Ltd
TWSE:2207
16.8
0%
N/A
US
Murphy Usa Inc
NYSE:MUSA
19.6
3%
6.5
ZA
S
Super Group Ltd
JSE:SPG
Not Available
3%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.6
-3%
N/A
US
Lithia Motors Inc
NYSE:LAD
11.5
4%
2.9
US
AutoNation Inc
NYSE:AN
9.5
-6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
O'Reilly Automotive Inc
NASDAQ:ORLY
Average EV/EBITDA: 25.3
20.4
6%
3.4
US
Autozone Inc
NYSE:AZO
14.9
5%
3
US
Carvana Co
NYSE:CVNA
55.3
96%
0.6
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
21%
N/A
US
Carmax Inc
NYSE:KMX
67.5
36%
1.9
TW
Hotai Motor Co Ltd
TWSE:2207
27.4
25%
1.1
US
Murphy Usa Inc
NYSE:MUSA
11.8
3%
3.9
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11
-1%
N/A
US
Lithia Motors Inc
NYSE:LAD
12.1
3%
4
US
AutoNation Inc
NYSE:AN
7
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
O'Reilly Automotive Inc
NASDAQ:ORLY
Average EV/EBIT: 48.8
23.3
6%
3.9
US
Autozone Inc
NYSE:AZO
17.1
5%
3.4
US
Carvana Co
NYSE:CVNA
88.1
N/A N/A
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Carmax Inc
NYSE:KMX
186
61%
3
TW
Hotai Motor Co Ltd
TWSE:2207
74.2
40%
1.9
US
Murphy Usa Inc
NYSE:MUSA
15.5
1%
15.5
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.3
-2%
N/A
US
Lithia Motors Inc
NYSE:LAD
14.2
4%
3.6
US
AutoNation Inc
NYSE:AN
8.2
-5%
N/A