ORLY

SELL

O'Reilly Automotive, Inc.

Consumer Cyclical · Rank #397 · Analyzed Oct 18, 2026

$89.27

Current Price

$41.19

Intrinsic Value

-53.9%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 53.9%

Fair Value Range

Low$30.03

Base (IV)$41.19

High$52.25

Entry Points

Conservative$21.02

Moderate$30.03

Aggressive$28.83

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 5.6%, margin Δ+1.7% → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins14.3% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.