Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
O REILLY AUTOMOTIVE INC
Bear Case (25th pct.)
-50.3% vs price
Base Case (Median)
-30.2% vs price
Bull Case (75th pct.)
-15.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $59.36 | -30.2% | Medium (25%) |
| Growth Trajectory DCF | $71.69 | -15.7% | Medium (20%) |
| EV/EBITDA | $38.25 | -55.0% | Medium (20%) |
| EV/FCF | $42.21 | -50.3% | Medium (20%) |
| Earnings Power Value | $115.42 | 35.8% | Medium (50%) |
Based on 5 out of 7 methods, ORLY appears overvalued at the current price of $85.00. The base case fair value of $59.36 implies 30.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.