O'Reilly Automotive, Inc.ORLY
Price$85.03Intrinsic value$49.3942% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $49.39median of 4 methods · middle span $22-$77based on filings through 30 Jun 2026
Market Price $85.03Price as of 1 Oct 2026
Margin of Safety -41.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.8% (near-term consensus, capped) · years 2–5: -19.5%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-15.0%Yr 7-10.5%Yr 8-6.0%Yr 9-1.5%Yr 103.0%
-19.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-25.9%
Discount rate (cost of equity) 8.0%
Volatility vs market (adjusted beta)0.68

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetO'Reilly Automotive, Inc.ORLYConsumer Discretionary
Valuation
P/E27.0×
P/S3.7×
P/B—
EV / Revenue4.1×
EV / EBITDA—
Profitability
Gross margin51.6%
Operating margin19.5%
Net margin14.3%
FCF margin11.6%
Returns
ROE—
ROA15.2%
ROIC53.9%
Growth
Revenue growth (YoY)11.2%
5-yr fwd EPS growth11.0%
Financial strength
Debt / Equity—
Current ratio0.75×
Altman Z-Score3.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.