(ORLY) O’Reilly Automotive - Ratings and Ratios

OReilly Automotive, Inc. (NASDAQ:ORLY) is a leading retailer and distributor of automotive aftermarket parts, tools, and accessories, operating across the United States, Puerto Rico, Mexico, and Canada. The company specializes in providing a wide range of products, including new and remanufactured automotive hard parts, maintenance items, and accessories. Its product portfolio spans essential components like alternators, batteries, brake systems, belts, and chassis parts, as well as appearance products, engine additives, and custom solutions such as hydraulic hoses and professional paint shop materials. Additionally, OReilly offers a variety of value-added services, including used oil and battery recycling, electrical diagnostics, and loaner tool programs, catering to both DIY enthusiasts and professional service providers. The company operates under multiple brands, such as OReilly Auto Parts, BrakeBest, and MasterPro, and has established a strong presence in the automotive aftermarket industry since its founding in 1957. Headquartered in Springfield, Missouri, OReilly Automotive has built a reputation for its extensive distribution network and customer-focused approach, supported by its e-commerce platform and over 5,800 stores across its operating regions.

From a technical perspective, ORLY has shown upward momentum, with its SMA20 and SMA50 trending above the SMA200, indicating long-term bullish sentiment. The stock is currently trading at $1,390.90, slightly above its SMA20 of $1,386.58, suggesting short-term strength. The ATR of 38.54 indicates moderate volatility, with potential price fluctuations within a narrow range in the near term. The average 20-day volume of 438,150 shares reflects consistent investor interest.

On the fundamental side, OReilly Automotive boasts a market cap of $80.95 billion, underscoring its dominance in the automotive retail sector. The trailing P/E of 34.73 and forward P/E of 31.45 highlight investor confidence in the companys growth prospects, despite a high P/B ratio of 210.18, which may raise concerns about valuation. The P/S ratio of 4.84 reflects strong revenue generation relative to its market value. However, the lack of RoE data leaves questions about profitability relative to equity.

3-Month Forecast: Based on and , ORLY is expected to maintain its upward trajectory, supported by strong earnings expectations and positive market sentiment. The stock may face resistance near $1,425, with support levels around $1,350. Volatility is expected to remain moderate, with potential price swings driven by earnings reports and broader market conditions. The companys high P/E ratio suggests that investor expectations for growth remain elevated, but execution will be critical to maintaining current valuations.