OReilly Automotive Inc

NASDAQ : ORLY

Industry : Auto Parts | ISIN : US67103H1077 | FreeFloat : 98.93% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)47,313.76
Net Worth (NW)-1,205.46
Intrinsic Worth (IW)46,108.30
Market Cap (MC)44,915.93
Economic Value Added467.20
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)102.61%
IC Gross Margin (EBITDA/IC)7.68%
IC Net Margin (NPT/IC)5.13%
Knowledge Turnover (Sales/IC)0.32
Market to Intrinsic Value (MC/IW)0.97

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 722.02$ 703.35
Jan 26 2023 ---- $ 800.63
0.16     0.02%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 802.27AccumulateBuy
KB > 50% : Yes50 DMA : $ 828.98
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
2482.98
2483.71
516.11
444.60
409.31
324.92
324.92
Mar-20
C
2476.85
2477.52
494.04
419.05
379.66
300.44
300.44
Jun-20
C
3092.00
3097.00
820.00
742.00
700.00
532.00
532.00
Sep-20
C
3208.00
3210.00
808.00
728.00
686.00
527.00
527.00
Dec-20
C
2829.00
2832.00
621.00
538.00
500.00
393.00
393.00
Mar-21
C
3091.00
3093.00
774.00
694.00
656.00
502.00
502.00
Jun-21
C
3466.00
3469.00
878.00
799.00
761.00
585.00
585.00
Sep-21
C
3480.00
3480.00
835.00
756.00
721.00
559.00
559.00
Dec-21
C
3291.49
3291.49
1006.68
678.46
644.22
518.97
518.97
Mar-22
C
3296.01
3296.52
751.03
668.10
633.26
481.88
481.88
Jun-22
C
3670.74
3671.42
794.68
794.68
757.30
576.76
576.76
Sep-22
C
3798.62
3800.05
805.01
805.01
761.85
585.44
585.44
* C - Consolidated, S - Standalone