Análisis Argos
ORLY
ORLYCara1 señal de riesgo
O'Reilly Automotive, Inc. · Consumer Cyclical
US$ 91.17
precio al 2026-07-28
Valor justo Argos*
US$ 41–51
vs. su valor justo
98% por encima
Score Argos
58/100
LA RESPUESTA
El mercado le pide crezca 28.8% 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 Argos58de 100Cara
Ingresos6%
US$ 17.8 B
Margen operativo0%
19.5%
Flujo de caja libre22%
US$ 1.6 B
Deuda neta
US$ 8.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 75.6B
P/E29.8x
EV/EBITDA21.1x
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

fool.com · 12 jul
SpaceX Has Officially Joined the Nasdaq-100. Here Are 3 Better Nasdaq-100 Stocks to Buy in July.
Keurig Dr Pepper is reshaping its business through a major acquisition and planned breakup that could unlock shareholder value. O'Reilly Automotive is compounding wealth with a resilient business model and a track record of steady expansion.
seekingalpha.com · 8 jul
O'Reilly Automotive: A Defensive Compounder In An Uncertain Economy
O'Reilly Automotive remains a Buy, driven by robust financials, resilient operations, and significant long-term expansion potential. ORLY delivered a strong Q1, with 10.1% revenue growth, 8.1% comp sales, and 16% EPS growth, outperforming expectations. Potential acquisition of GPC's NAPA business could add scale but introduces financing and integration risks, reflected in a 4.4% share price drop.
fool.com · 6 jul
Why You Should Avoid These 2 Auto Stocks In The Second Half of 2026
The auto sector spans from building cars to selling parts and services. O'Rielly Automotive is a very well-run auto parts retailer that's in the middle of a drawdown.
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.

* 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.