Stock analysis · Bull Rankings model

ORLY analysis

O'Reilly Automotive, Inc.Auto Parts. Scored on the same transparent model behind the daily rankings.

Retail
ORLY
O'Reilly Automotive, Inc. · Auto Parts
FCF$2.2bB
Rev+8.5%B
D/E
P/E28.3xC+
PEG1.89C+
43.3Score
$90.68$73.4B
1Y Target$107.80Analyst consensus · 25 analysts
5Y Target$157.83Compound horizon
10Y Target$234.13Long-dated conviction
FCF$2.2bTTM
B
FCF $2.2b — solid, comfortably covers operations and capital return
Rev+8.5%TTM YoY
B
Revenue +8.5% — at or above S&P median
D/E
D/E data unavailable — neutral default
P/E28.3x
C+
P/E 28.3 — above the Consumer Cyclical median (≈75th pctile)
PEG1.89
C+
PEG 1.89 — modest premium; above fair value

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 43.3
Quality65.1
Growth50.0
Value24.9
Why this score
  • Buying back stock
  • Cyclical growth
Entry · Margin of safety
52-week rangeNear 52-week low
17% off the 12-month high
vs DCF fair value19% aboveest. fair value ~$76
What the price assumes: free cash flow compounding at ~11% a year for the next decade — vs the ~11% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability55% · Agross profit ÷ total assets (Novy-Marx)

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Auto Parts · market cap $73.4b. 17% off the 52-week high of $108.72. 25 sell-side analysts rate this a Buy with a mean 1-yr target of $107.80 (implying +19% upside).
Moat
Net margin 14% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. $73.4b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
ROE -144% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $107.80 (25-analyst consensus) — fundamentals + valuation re-rating. 5 yr $157.83 at ~12% CAGR — compounding case rests on the competitive position widening. 10 yr $234.13 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

ORLY vs the Top Picks average

PillarORLYBook avgDiff
Quality0.650.84-0.19
Growth0.500.87-0.37
Value0.250.76-0.51

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+1.9 over 48 daily scores
From 41.4 (Jun 22) → 43.3 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+0.9%
90-day change+1.0%
Forward EPS estimate$3.65

Over the last 90 days, what analysts expect ORLY to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
22
Position size
$1,995
4.0% of portfolio
Stop price
$68.01
25% below $90.68
$ at risk if stopped
$498.74
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

O'Reilly Automotive, Inc. (ORLY): score, valuation & FAQ

O'Reilly Automotive, Inc. (ORLY) is a Auto Parts company that scores 43.3 out of 100 on the Bull Rankings quality-growth model — a below-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

On valuation, ORLY sits about 19% above our discounted-cash-flow fair value — the current price implies roughly 11% annual free-cash-flow growth over the next decade.

Is ORLY a good stock to buy?

Bull Rankings scores ORLY 43.3 out of 100 on its quality-growth model, which is a below-average reading. A score is a quantitative screen of O'Reilly Automotive, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does ORLY score 43.3 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). ORLY grades middle-of-pack across the strip. Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is ORLY overvalued or undervalued?

Based on $90.68, ORLY sits about 19% above our discounted-cash-flow fair value — the current price implies roughly 11% annual free-cash-flow growth over the next decade. It trades at a 28.3x P/E (graded C+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in ORLY?

ROE -144% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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