OReilly Competitors

Stocks . Brazil . 
Stock . OReilly Automotive
ORLY34 Stock  BRL 22.26  0.20  0.89%   
OReilly Automotive competes with Charter Communications, Paycom Software, Technos SA, Palantir Technologies, and Align Technology; as well as few others. The company operates under Consumer Cyclical sector and is part of Specialty Retail industry. Analyzing OReilly Automotive competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of OReilly Automotive to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out OReilly Automotive Correlation with its peers.
For information on how to trade OReilly Stock refer to our How to Trade OReilly Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of OReilly Automotive competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
20.8922.2623.63
Details
Intrinsic
Valuation
LowRealHigh
20.5521.9223.29
Details
Naive
Forecast
LowNextHigh
21.5922.9524.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.4822.3823.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as OReilly Automotive. Your research has to be compared to or analyzed against OReilly Automotive's peers to derive any actionable benefits. When done correctly, OReilly Automotive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in OReilly Automotive.

OReilly Automotive Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OReilly Automotive and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of OReilly and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of OReilly Automotive does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
P1YC34
+ 0.9
CHCM34
P2LT34
+ 0.88
P1YC34
P2LT34
+ 0.78
CHCM34
VVEO3
+ 0.56
CHCM34
U2ST34
+ 0.51
P2LT34
VVEO3
+ 0.49
P1YC34
  
High negative correlations   
VVEO3
- 0.52
A1LG34
U2ST34
- 0.27
A1LG34
A1LG34
- 0.25
TECN3
A1LG34
- 0.23
CHCM34
U2ST34
- 0.21
TECN3
A1LG34
- 0.2
P2LT34

Risk-Adjusted Indicators

There is a big difference between OReilly Stock performing well and OReilly Automotive Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze OReilly Automotive's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

OReilly Automotive Competitive Analysis

The better you understand OReilly Automotive competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OReilly Automotive's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across OReilly Automotive's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ORLY34 CHCM34 P1YC34 TECN3 P2LT34 A1LG34 VVEO3 U2ST34
 0.89 
 22.26 
OReilly
 0.35 
 37.48 
Charter
 1.88 
 41.84 
Paycom
 8.30 
 5.74 
Technos
 1.36 
 123.65 
Palantir
 0.00 
 327.36 
Align
 2.09 
 1.95 
VVEO3
 3.19 
 6.79 
Unity
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Dangerous
Moderately volatile
Market Performance
(90 Days Performance)
Good
OK
Good
Very Weak
Strong
Weak
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Buy
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Hold
Current Ratio
0.79 X
0.47 X
N/A
3.22 X
N/A
1.32 X
N/A
4.10 X
Net Asset
11.72 B
144.52 B
3.22 B
642.73 M
3.25 B
5.94 B
6.9 B
4.84 B
Profit Margin
0.15 %
0.09 %
0.20 %
0.10 %
(0.31) %
0.1 %
0.04 %
(0.63) %
EBITDA
3.25 B
20.92 B
323.18 M
56.69 M
(469.96 M)
1.09 B
615.26 M
(465.53 M)
Operating Margin
0.20 %
0.23 %
0.28 %
0.17 %
(0.11) %
0.18 %
0.04 %
(0.60) %
Current Valuation
305.84 B
839.88 B
103.19 B
200.74 M
69.57 B
76.27 B
6.15 B
70.09 B
Price To Book
N/A
6.50 X
18.22 X
0.45 X
6.56 X
4.19 X
2.08 X
5.94 X
Retained Earnings
N/A
N/A
N/A
191 M
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
465 M
N/A
N/A
N/A
N/A
Beta
0.91
1.13
1.34
1.57
2.89
1.62
N/A
2.14
Number Of Employees
85.13 K
101.7 K
9
15
3.71 K
10
6.5 K
5.25 K
Shares Outstanding
19.33 B
9.16 B
1.74 B
73.53 M
6.25 B
309.2 M
283.35 M
8.06 B
Cash Flow From Operations
3.21 B
14.93 B
319.36 M
42.46 M
333.85 M
1.17 B
214.54 M
(111.45 M)
Annual Yield
N/A
N/A
N/A
0.04 %
N/A
N/A
0.01 %
N/A
Total Debt
3.83 B
96.09 B
27.38 M
123.67 M
N/A
96.73 M
1.96 B
1.7 B
Return On Equity
N/A
0.38
0.27
0.11
-0.24
0.1
0.12
-0.38
Z Score
43.6
1.8
N/A
0.6
N/A
N/A
1.2
27.0
Return On Asset
0.15
0.0544
0.0665
0.058
-0.0387
0.0688
0.0284
-0.13
Book Value Per Share
(3.40) X
1.02 X
20.44 X
4.72 X
1.15 X
11.61 X
8.09 X
0.37 X
Current Liabilities
N/A
N/A
N/A
128 M
N/A
N/A
N/A
N/A
Total Asset
11.72 B
144.52 B
3.22 B
642.73 M
3.25 B
5.94 B
6.9 B
4.84 B
Debt To Equity
N/A
3.71 %
N/A
18.40 %
N/A
0.03 %
N/A
0.07 %
Target Price
N/A
N/A
N/A
5.0
N/A
N/A
24.17
N/A
Last Dividend Paid
N/A
N/A
N/A
0.081
N/A
N/A
0.41
N/A
Shares Owned By Institutions
N/A
0.01 %
N/A
22.47 %
N/A
N/A
82.66 %
0.01 %
Market Capitalization
272.36 B
322.46 B
97.11 B
173.54 M
82.52 B
129.2 B
5.38 B
78.27 B
Price To Earning
23.05 X
38.78 X
N/A
10.32 X
N/A
67.76 X
N/A
N/A
Price To Earnings To Growth
1.93 X
0.29 X
1.79 X
N/A
1.41 X
10.92 X
N/A
N/A
Price To Sales
1,247 X
4.87 X
80.98 X
0.46 X
42.39 X
21.83 X
0.56 X
50.72 X
Net Income
2.16 B
5.05 B
195.96 M
28.08 M
(520.38 M)
772.02 M
395.15 M
(532.61 M)
Earnings Per Share
0.60 X
2.63 X
0.84 X
0.43 X
(1.31) X
5.47 X
0.98 X
(0.54) X
Shares Owned By Insiders
N/A
N/A
N/A
40.67 %
N/A
N/A
N/A
N/A
Revenue
13.33 B
54.02 B
1.06 B
314.4 M
1.54 B
3.95 B
6.22 B
1.11 B
Working Capital
N/A
N/A
N/A
337 M
N/A
N/A
N/A
N/A
Cash And Equivalents
610.88 M
1.71 B
N/A
N/A
N/A
1.09 B
1.25 B
1.65 B
Cash Per Share
1.75 X
0.16 X
N/A
0.61 X
N/A
3.44 X
N/A
0.29 X
Gross Profit
7.38 B
24.48 B
1.21 B
165.18 M
1.2 B
2.63 B
1.1 B
862.33 M
Day Typical Price
22.26
37.61
41.83
5.6
122.3
327.36
1.95
6.72
Accumulation Distribution
N/A
18.27
0.001
26123.48
990.96
N/A
115209.0
2364.75
Market Facilitation Index
N/A
2.0E-4
0.04
0.0
3.0E-4
N/A
N/A
0.0
Daily Balance Of Power
(9,223,372,036,855)
0.3421
(20.00)
0.9778
0.2828
0.0
0.4444
0.4667
Period Momentum Indicator
(0.20)
0.13
(0.80)
0.44
1.66
N/A
0.04
0.21
Rate Of Daily Change
0.99
1.0
0.98
1.08
1.01
1.0
1.02
1.03
Day Median Price
22.26
37.67
41.82
5.53
121.63
327.36
1.94
6.69
Price Action Indicator
(0.10)
(0.13)
(0.38)
0.44
2.86
N/A
0.025
0.21
Coefficient Of Variation
685.55
961.38
660.18
(1,963)
327.82
6018.37
16026.7
701.79
Mean Deviation
0.8538
1.69
1.65
2.1
2.66
0.4363
3.25
3.26
Jensen Alpha
0.2049
0.2036
0.5352
(0.11)
1.21
0.028
(0.15)
0.4887
Total Risk Alpha
0.0125
(0.08)
0.0769
(0.52)
0.6682
(0.15)
(0.61)
0.0415
Sortino Ratio
0.0634
0.0847
0.1985
N/A
0.4557
(0.03)
(0.02)
0.142
Downside Variance
2.65
3.69
6.75
N/A
5.57
9.77
19.08
12.33
Standard Deviation
1.46
2.62
4.13
2.82
3.88
1.23
4.86
4.27
Kurtosis
3.81
10.39
43.59
0.6785
10.15
11.15
3.43
1.38
Potential Upside
4.02
4.23
5.3
4.52
6.79
1.86
8.15
8.32
Treynor Ratio
(9.05)
0.4452
0.7654
0.3728
(3.15)
(0.06)
0.0118
0.5435
Maximum Drawdown
7.75
17.68
33.31
13.33
25.1
10.68
31.24
16.74
Variance
2.12
6.85
17.03
7.96
15.09
1.51
23.67
18.22
Market Risk Adjusted Performance
(9.04)
0.4552
0.7754
0.3828
(3.14)
(0.05)
0.0218
0.5535
Risk Adjusted Performance
0.116
0.0864
0.1237
(0.03)
0.2407
0.0165
0.0132
0.1169
Skewness
1.47
2.3
6.04
0.4486
2.31
(0.23)
0.5638
0.846
Semi Deviation
0.6565
1.59
0.79
N/A
1.5
0.8983
4.02
3.05
Information Ratio
0.0708
0.0622
0.1249
(0.09)
0.2769
(0.07)
(0.02)
0.1168
Value At Risk
(1.47)
(3.11)
(2.42)
(3.91)
(3.44)
(2.02)
(6.81)
(5.55)
Expected Short fall
(1.86)
(1.83)
(3.70)
N/A
(3.12)
(2.42)
(4.32)
(3.84)
Downside Deviation
1.63
1.92
2.6
N/A
2.36
3.13
4.37
3.51
Semi Variance
0.431
2.54
0.6242
N/A
2.26
0.807
16.18
9.33

OReilly Automotive Competition Performance Charts

Five steps to successful analysis of OReilly Automotive Competition

OReilly Automotive's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by OReilly Automotive in relation to its competition. OReilly Automotive's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of OReilly Automotive in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact OReilly Automotive's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OReilly Automotive, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your OReilly Automotive position

In addition to having OReilly Automotive in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Tech Funds Thematic Idea Now

Tech Funds
Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in OReilly Stock

When determining whether OReilly Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OReilly Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oreilly Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oreilly Automotive Stock:
How To Invest In OReilly
Details
Is OReilly Stock a good investment?
Details
What is OReilly Automotive's Net Worth?
Details
Largest Consumer Discretionary Distribution & Retail Companies
View
Largest Consumer Discretionary Companies
View
Check out OReilly Automotive Correlation with its peers.
For information on how to trade OReilly Stock refer to our How to Trade OReilly Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between OReilly Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if OReilly Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OReilly Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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