Análisis Argos
ORLY
ORLYCara1 señal de riesgo
O'Reilly Automotive, Inc. · Consumer Cyclical
US$ 90.25
precio al 2026-07-04
Valor justo Argos*
US$ 42–52
vs. su valor justo
93% por encima
Score Argos
59/100
LA RESPUESTA
El mercado le pide crezca 28% al año — más de lo que ha demostrado (12.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 6% el último año.
✓Retorno sobre el capital alto (36%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Altman Z'' en zona roja (0.09)
VALOR1/6FUTURO3/6PASADO5/6SALUD3/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO5/6SALUD3/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos59de 100Cara
Ingresos▲6%
US$ 17.8 B
Margen operativo▲0%
19.5%
Flujo de caja libre▼22%
US$ 1.6 B
Deuda neta
US$ 8.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 74.8B
P/E29.5x
EV/EBITDA20.9x
FCF yield2.1%
ROIC36%
Margen operativo19.5%
Crecim. ingresos+6.4%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 1 jul
O'Reilly Automotive, Inc. Announces Dates for Its Second Quarter 2026 Earnings Release and Conference Call
SPRINGFIELD, Mo., July 01, 2026 (GLOBE NEWSWIRE) -- O'Reilly Automotive, Inc. (the “Company” or “O'Reilly”) (Nasdaq: ORLY), a leading retailer in the automotive aftermarket industry, announces the release date for its second quarter 2026 results as Wednesday, July 29, 2026, with a conference call to follow on Thursday, July 30, 2026.
zacks.com · 25 jun
Zacks Industry Outlook O'Reilly and Advance Auto Parts
O'Reilly and Advance Auto Parts have been highlighted in this Industry Outlook article.
zacks.com · 24 jun
2 Auto Retail Parts Stocks That Are Still in Focus in a Tough Market
High rates, energy costs, and supply gaps weigh on auto parts. Yet rising vehicle age keeps demand alive.
gurufocus.com · 24 jun
ORLY DCF Analysis: Intrinsic Value $86 vs Price $88
On June 24, 2026, we conducted a DCF analysis for O'Reilly Automotive Inc (ORLY), a company that has seen a decline in its stock price over the past year. The c
fool.com · 12 jun
The Dip Is Here for O'Reilly Automotive. Here's Whether to Buy It or Walk Away.
Despite what the share price might suggest, O'Reilly continues to operate at a high level, with same-store sales up 8.1% in Q1. One of the most powerful tailwinds driving the company's demand is the rising average age of vehicles on the road.
gurufocus.com · 10 jun
ORLY Fairly Valued by DCF at $86
On June 10, 2026, we delve into the DCF analysis for O'Reilly Automotive Inc (ORLY), a company that has shown mixed price performance recently. Over the past we
247wallst.com · 8 jun
Wall Street Slept on This Amazon-Proof Business Model. It's Now at a 5-Year Discount.
While the market obsesses over every NVIDIA earnings whisper, an unglamorous parts retailer in Memphis has quietly become one of the most interesting contrarian setups of 2026.
gurufocus.com · 29 may
O'Reilly Automotive Inc (ORLY) Stock Down 3.1% -- Now Undervalued? GF Score: 93/100
On May 29, 2026, O'Reilly Automotive Inc (ORLY) shares fell 3.1% to a current price of $86.47, continuing a downward trend with a 52-week range of $86.44 to $10

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.