O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with nearly $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 55% of sales) and professional (45% of sales) end markets. Despite operating amid a highly fragmented industry, O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket product availability across a variety of vehicle makes and models.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	-0.1
Debt-to-Equity	-5.45
Debt-to-EBITDA	2.07
Interest Coverage	15.04
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.69	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.5
	3-Year EBITDA Growth Rate	17.2
	3-Year EPS without NRI Growth Rate	17.8
	3-Year FCF Growth Rate	1.4
	Future 3-5Y EPS without NRI Growth Rate	10.9
	Future 3-5Y Total Revenue Growth Rate	6.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	94.88
	9-Day RSI	95.38
	14-Day RSI	95.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.71
	Quick Ratio	0.1
	Cash Ratio	0.01
	Days Inventory	216.85
	Days Sales Outstanding	9.99
	Days Payable	286

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	6
	Shareholder Yield %	2.4

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.3
	Operating Margin %	20.04
	Net Margin %	14.78
	FCF Margin %	12.39
	ROE %	Neg. Equity
	ROA %	17.51
	ROIC %	27.3
	ROC (Joel Greenblatt) %	45.82
	ROCE %	55.03
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.51
	Forward PE Ratio	23.85
	PE Ratio without NRI	25.51
	Shiller PE Ratio	42.69
	Price-to-Owner-Earnings	24.23
	PEG Ratio	1.29
	PS Ratio	3.77
	Price-to-Free-Cash-Flow	30.5
	Price-to-Operating-Cash-Flow	20.07
	EV-to-EBIT	20.6
	EV-to-Forward-EBIT	19.62
	EV-to-EBITDA	18.21
	EV-to-Forward-EBITDA	17.2
	EV-to-Revenue	4.15
	EV-to-Forward-Revenue	3.95
	EV-to-FCF	33.52
	Price-to-Projected-FCF	2.13
	Price-to-DCF (Earnings Based)	0.82
	Price-to-DCF (FCF Based)	0.99
	Price-to-Median-PS-Value	1.16
	Price-to-Peter-Lynch-Fair-Value	1.28
	Earnings Yield (Greenblatt) %	4.85
	FCF Yield %	3.36
	Forward Rate of Return (Yacktman) %	23.07

GF Value: $527.48

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