ORLY

SELL

O'Reilly Automotive, Inc.

Consumer Cyclical · Rank #370 · Analyzed Jul 13, 2026

$86.28

Current Price

$54.85

Intrinsic Value

-36.4%

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 36.4%

Fair Value Range

Low$34.82

Base (IV)$54.85

High$76.82

Entry Points

Conservative$24.37

Moderate$34.82

Aggressive$38.40

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 Strength2.0/5 → 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.