Oreilly Automotive Stock Z Score
ORLY Stock | USD 1,093 0.00 0.00% |
OReilly | Z Score |
OReilly Automotive Company Z Score Analysis
OReilly Automotive's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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OReilly Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for OReilly Automotive is extremely important. It helps to project a fair market value of OReilly Stock properly, considering its historical fundamentals such as Z Score. Since OReilly Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OReilly Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OReilly Automotive's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
Based on the company's disclosures, OReilly Automotive has a Z Score of 0.0. This is 100.0% lower than that of the Specialty Retail sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.
OReilly Automotive ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OReilly Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OReilly Automotive's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
OReilly Automotive Institutional Holders
Institutional Holdings refers to the ownership stake in OReilly Automotive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OReilly Automotive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OReilly Automotive's value.Shares | Jennison Associates Llc | 2023-12-31 | 947.5 K | Amvescap Plc. | 2023-12-31 | 881 K | Massachusetts Financial Services Company | 2023-12-31 | 832.9 K | Amundi | 2023-12-31 | 740.3 K | Norges Bank | 2023-12-31 | 706.7 K | Jpmorgan Chase & Co | 2023-12-31 | 669.3 K | Northern Trust Corp | 2023-12-31 | 647.8 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 594.5 K | Putnam Investments Llc | 2023-12-31 | 537.7 K | Vanguard Group Inc | 2023-12-31 | 5 M | Blackrock Inc | 2023-12-31 | 4.1 M |
OReilly Fundamentals
Return On Equity | 0.59 | |||
Return On Asset | 0.15 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 72.05 B | |||
Shares Outstanding | 59.03 M | |||
Shares Owned By Insiders | 0.93 % | |||
Shares Owned By Institutions | 88.03 % | |||
Number Of Shares Shorted | 707.34 K | |||
Price To Earning | 25.98 X | |||
Price To Book | 210.18 X | |||
Price To Sales | 4.02 X | |||
Revenue | 15.81 B | |||
Gross Profit | 7.38 B | |||
EBITDA | 3.19 B | |||
Net Income | 2.35 B | |||
Cash And Equivalents | 67.06 M | |||
Cash Per Share | 1.07 X | |||
Total Debt | 7.84 B | |||
Current Ratio | 0.70 X | |||
Book Value Per Share | (29.44) X | |||
Cash Flow From Operations | 3.03 B | |||
Short Ratio | 2.16 X | |||
Earnings Per Share | 38.43 X | |||
Price To Earnings To Growth | 1.74 X | |||
Target Price | 1163.01 | |||
Number Of Employees | 90.19 K | |||
Beta | 0.87 | |||
Market Capitalization | 64.48 B | |||
Total Asset | 14.6 B | |||
Retained Earnings | (3.13 B) | |||
Working Capital | (2.1 B) | |||
Current Asset | 631.04 M | |||
Current Liabilities | 147.42 M | |||
Net Asset | 14.6 B |
About OReilly Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OReilly Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OReilly Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OReilly Automotive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
OReilly Automotive Investors Sentiment
The influence of OReilly Automotive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in OReilly. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to OReilly Automotive's public news can be used to forecast risks associated with an investment in OReilly. The trend in average sentiment can be used to explain how an investor holding OReilly can time the market purely based on public headlines and social activities around OReilly Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
OReilly Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for OReilly Automotive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average OReilly Automotive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on OReilly Automotive.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards OReilly Automotive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, OReilly Automotive's short interest history, or implied volatility extrapolated from OReilly Automotive options trading.
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Is OReilly Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OReilly Automotive. If investors know OReilly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OReilly Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.107 | Earnings Share 38.43 | Revenue Per Share 261.468 | Quarterly Revenue Growth 0.051 | Return On Assets 0.1504 |
The market value of OReilly Automotive is measured differently than its book value, which is the value of OReilly that is recorded on the company's balance sheet. Investors also form their own opinion of OReilly Automotive's value that differs from its market value or its book value, called intrinsic value, which is OReilly Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OReilly Automotive's market value can be influenced by many factors that don't directly affect OReilly Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.