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ORLY | US
16.17
1.38%
Consumer Cyclical
Specialty Retail
30/06/2024
11/10/2024
1,187.53
1,178.94
1,190.32
1,175.72
O'Reilly Automotive Inc. together with its subsidiaries operates as a retailer and supplier of automotive aftermarket parts tools supplies equipment and accessories in the United States and Mexico. The company provides new and remanufactured automotive hard parts and maintenance items such as alternators batteries brake system components belts chassis parts driveline parts engine parts fuel pumps hoses starters temperature control water pumps antifreeze appearance products engine additives filters fluids lighting products and oil and wiper blades; and accessories including floor mats seat covers and truck accessories. It also offers auto body paint and related materials automotive tools and professional service provider service equipment. In addition the company provide enhanced services and programs comprising used oil oil filter and battery recycling; battery wiper and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Further it offers do-it-yourself and professional service for domestic and imported automobiles vans and trucks. The company was founded in 1957 and is headquartered in Springfield Missouri.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Strong Sharpe Ratio (> 1.2)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
14.1%1 month
14.6%3 months
16.7%6 months
19.1%29.07
25.38
210.18
-4.87
0.54
20.21
4.58
1.79
3.67B
68.88B
68.88B
-
20.21
3.20
5.00
58.64
4.33
2.26
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
51.72
Range1M
93.72
Range3M
163.39
Rel. volume
0.54
Price X volume
207.28M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
AutoZone Inc | AZO | Specialty Retail | 3129.78 | 53.56B | 0.75% | 58.82 | -253.45% |
Fair Isaac Corporation | FICO | Software-Infrastructure | 2031 | 50.38B | 2.34% | 101.02 | -259.42% |
Tractor Supply Company | TSCO | Specialty Retail | 303.37 | 32.72B | 2.03% | 28.42 | 222.38% |
eBay Inc | EBAY | Specialty Retail | 66.33 | 32.44B | 0.42% | 12.90 | 148.00% |
Zscaler Inc | ZS | Software-Infrastructure | 198.26 | 30.23B | 1.41% | n/a | 97.16% |
Income Opportunity Realty Trust | IOT | Software-Infrastructure | 50.5 | 28.10B | -0.22% | n/a | 9.09% |
Robinhood Markets Inc. Class A Common Stock | HOOD | Software-Infrastructure | 26.27 | 23.24B | 3.02% | 73.84 | 101.19% |
Carvana Co | CVNA | Specialty Retail | 192.25 | 22.48B | 0.35% | 72.36 | 1187.83% |
Best Buy Co. Inc | BBY | Specialty Retail | 97.44 | 20.92B | -0.08% | 17.20 | 131.83% |
Genuine Parts Company | GPC | Specialty Retail | 137.24 | 19.12B | 2.85% | 15.82 | 114.50% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 24.93 | 8.45B | 2.59% | 6.89 | -444.39% |
Thor Industries Inc | THO | Recreational Vehicles | 109.82 | 5.81B | 4.29% | 21.99 | 27.88% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 34.78 | 4.63B | 3.02% | 7.04 | 218.58% |
Polaris Industries Inc | PII | Recreational Vehicles | 80.94 | 4.51B | 0.78% | 14.43 | 170.51% |
BRP Inc | DOOO | Recreational Vehicles | 58.41 | 4.23B | 0.46% | 24.31 | 552.13% |
LCI Industries | LCII | Recreational Vehicles | 117.42 | 2.99B | 3.10% | 24.88 | 77.66% |
Winnebago Industries Inc | WGO | Recreational Vehicles | 58.14 | 1.68B | 2.81% | 21.58 | 56.33% |
Fox Factory Holding Corp | FOXF | Recreational Vehicles | 40.28 | 1.68B | 3.10% | 41.24 | 64.69% |
REV Group Inc | REVG | Recreational Vehicles | 28.17 | 1.46B | 6.30% | 6.24 | 63.13% |
Camping World Holdings Inc | CWH | Recreational Vehicles | 23.26 | 1.05B | 4.16% | n/a | 3644.76% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 20.21 | 16.61 | Expensive |
Ent. to Revenue | 4.58 | 1.90 | Expensive |
PE Ratio | 29.07 | 33.41 | Par |
Price to Book | 210.18 | 11.88 | Expensive |
Dividend Yield | - | 2.90 | - |
Std. Deviation (3M) | 16.73 | 63.21 | Lower Risk |
Debt to Equity | -4.87 | 0.95 | Cheaper |
Debt to Assets | 0.54 | 0.45 | Par |
Market Cap | 68.88B | 48.96B | Market Leader |