ORLY
O'Reilly AutomotiveDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 22.1 / Value 49.6 / Sentiment 44.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
22
Value
50
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $110.39
Why
Momentum22 · Δ7d -2.3
Value50 · Δ7d +0.4
Sentiment44 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
22
26% active weight
Current posture
7d trendFlat
Δ7d
-2.3
Δ21d
-5.7
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.9
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 22.1 / Value 49.6 / Sentiment 44.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$71.31B
Beta
0.62
Shares Out
828.72M
P/E (TTM)
31.4
P/S (TTM)
4.38
P/FCF (TTM)
48.93
Rev YoY
+10.2%
EPS YoY
+15.1%
Gross Margin
+51.6%
Op Margin
+19.3%
Net Debt
$8.3B
Current Ratio
0.76
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology