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ORLY | O'Reilly Automotive, Inc. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for ORLY we got that it has weak fundamentals where Valuation is considered to be slightly overvalued, Profitability is moderate, Growth is desperately bad and Health is weak.

Valuation (48%)

Company Industry
P/E Ratio (TTM) 29.08 32.88
PEG Ratio (TTM) 39.86 9.73
P/S Ratio (TTM) 4.19 3.11
P/B Ratio (TTM) -43.58 7.23
P/FCF Ratio (TTM) 27.65 34.58
Price to 5YR AVG Earnings Ratio 46.05 79.15
Price to 5YR AVG FCF Ratio 34.99 621.14

Profitability (60%)

Company Industry
ROA (TTM) 16.48% 8.21%
ROE (TTM) -146.57% 19.76%
Net Profit Margin (TTM) 14.57% 7.76%
ROIC 5YR AVG 42.08% 27.26%

Growth (27%)

4QTR AVG 3YR AVG 5YR AVG
EPS 1.22% -20.09% -32.05%
Revenue 1.42% -25.68% -35.40%
Net Income 0.37% 8.50% -13.64%
Cash Flow 5.78% 25.75% -5.27%

Health (47%)

Company Industry
Current Ratio (TTM) 0.70 1.25
Quick Ratio (TTM) 0.11 1.02
D/E Ratio (TTM) -4.87 0.37
Interest Coverage (TTM) -722.98 -0.39
Piotroski F-Score 5 7
Altman Z-Score 3.89 4.95
LTL to 5YR AVG FCF 2.86 42.93
Shares Outstanding Growth 5YR AVG -23.19% 6.22%
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