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O'Reilly Automotive, Inc. (ORLY) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

O'Reilly Automotive, Inc.

ORLYMarket cap $70BPrice $86.0

Country🇺🇸United States

SectorConsumer

IndustrySpecialty Retail

Sells auto parts, tools, and supplies through 6,000+ stores across America. Controls nearly 10% of the massive DIY car repair market and rarely closes stores even during recessions.

In Bastion Portfolios?

52W Return-15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+7%5

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+13%7

EPS Growth Y+2+7%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin20%7

Net Income Margin14%7

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA1.94

Efficiency

ROEna–

ROA16%10

Earnings Stability1010

GEAR+STRONG69

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)222

P/BVna–

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd214

Yield

Free Cash Flow Yield3.1%5

Dividend Yieldna–

Momentum

Short term

1 month return-0%7

3 month return+1%7

YTD return-6%4

Mid term

Price vs 52wHigh83%6

1 year return-14%3

Long term

3 year return+41%5

5 year return+111%8

Risk Shield

Price Risk

Beta0.29

Volatility26%8

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield3.1%5

Quality

ROCE49%10

Earnings Stability1010

Net Debt/EBITDA1.94

02Growth

Is it actually growing, and how fast?

ORLYO'Reilly Automotive

Revenue FY25$17.8B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+7%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%7

3-month return+1%7

YTD return-6%4

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-14%3

3-year return+41%5

5-year return+111%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +41% over three years and +111% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+1%).

WATCH

It's down 14% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on O'Reilly. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
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02Growth

Is it actually growing, and how fast?

ORLYO'Reilly Automotive

Revenue FY25$17.8B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+7%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%7

3-month return+1%7

YTD return-6%4

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-14%3

3-year return+41%5

5-year return+111%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +41% over three years and +111% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+1%).

WATCH

It's down 14% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on O'Reilly. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community