O’reilly Automotive Stock Intrinsic Value – O’REILLY AUTOMOTIVE Reports Fourth Quarter FY2022 Earnings on February 8, 2023

Earnings Overview

On February 8, 2023, O’REILLY AUTOMOTIVE ($NASDAQ:ORLY) reported its financial results for the fourth quarter of the fiscal year 2022 (ending December 31, 2022). Total revenues for the period amounted to USD 528.6 million and constituted a 1.8% rise from the same period in the prior year. Net income rose by 10.7% year-over-year and amounted to USD 3644.5 million.

Transcripts Simplified

O’Reilly Auto Parts recently announced the promotion of Brad Beckham and Brent Kirby to Co-Presidents. Brad has been with the company for 26 years, progressing through every leadership role in store operations, from Store Manager to Executive Vice President of Store Operations and Sales. Brent brings 35 years of retail leadership experience from his career with Lowe’s Companies and joined Team O’Reilly in 2018 as Senior Vice President of Omnichannel. Brad is responsible for the company’s domestic and international store operations and sales, real estate and expansion, human resources, training, legal, risk management, loss prevention, and finance.

Brent is responsible for the company’s distribution operations, logistics, merchandising, inventory management, pricing, advertising, omnichannel, customer satisfaction, program management, electronic catalog, and information technology. They are both participating on the fourth quarter conference call with executive Chairman Greg Henslee and Executive Vice Chairman David O’Reilly.

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for O’reilly Automotive. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for O’reilly Automotive. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for O’reilly Automotive. More…

Key Ratios Snapshot

Some of the financial key ratios for O’reilly Automotive are shown below. More…

Price History

Wednesday marked a busy day for O’REILLY AUTOMOTIVE as the company reported its fourth quarter fiscal year 2022 earnings. At the start of the trading day, O’REILLY AUTOMOTIVE stock opened at $792.6 and closed at $787.4, down by 1.7% from the previous day’s closing price of 801.0. O’REILLY AUTOMOTIVE’s strong financial performance reflects the success of the company’s commitment to provide high-quality auto parts and services to its customers. The company looks forward to continued success in fiscal year 2023 as it continues to invest in new technologies and strategies to further drive its business forward. Live Quote…

Analysis – O’reilly Automotive Stock Intrinsic Value

At GoodWhale, we have conducted an analysis of O’REILLY AUTOMOTIVE‘s financials and have calculated the intrinsic value of their share to be around $724.7. This value is derived from our proprietary Valuation Line which takes into account various factors such as growth of the company and risk associated with the investment. As a result, O’REILLY AUTOMOTIVE’s stock is currently traded at $787.4, which is slightly overvalued by 8.7%. More…

Peers

O’Reilly Automotive Inc is an American automotive parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. Headquartered in Springfield, Missouri, it has over 5,000 stores in 47 states. O’Reilly Automotive Inc operates under the O’Reilly Auto Parts, Chattersnap Auto Parts, and CSK Auto Inc names.

Its main competitors are AutoZone Inc, Five Below Inc, Advance Auto Parts Inc.

– AutoZone Inc ($NYSE:AZO)

AutoZone Inc is an American retailer of automotive parts and accessories, with over 6,000 stores across the United States. The company has a market cap of $43.79B as of 2022 and a Return on Equity of -61.62%. AutoZone is the largest retailer of automotive parts and accessories in the United States, with over 6,000 stores across the country. The company offers a wide variety of products and services for both do-it-yourselfers and professional mechanics. AutoZone is a publicly traded company on the New York Stock Exchange under the ticker symbol AZO.

– Five Below Inc ($NASDAQ:FIVE)

Five Below Inc is a publicly traded company with a market cap of 7.51B as of 2022. The company has a Return on Equity of 18.02%. Five Below Inc is a specialty retailer that offers a variety of products, including cosmetics, apparel, accessories, and more, all priced at $5 or less. The company has over 700 stores across the United States and plans to continue expanding its brick-and-mortar footprint. Five Below Inc is headquartered in Philadelphia, Pennsylvania.

– Advance Auto Parts Inc ($NYSE:AAP)

Advance Auto Parts is a leading retailer of automotive parts, accessories and maintenance items in the United States. The company operates over 5,000 stores and serves both professional and do-it-yourself customers. Advance Auto Parts has a market cap of 10.3B as of 2022 and a Return on Equity of 16.16%. The company’s strong financial performance and solid market position make it a compelling investment option for investors looking for exposure to the automotive sector.

Summary

O’REILLY AUTOMOTIVE has delivered a strong financial performance for the fourth quarter of FY2022, with total revenue rising 1.8% year-over-year and net income increasing 10.7% year-over-year. This demonstrates the company’s strong financial health and affirms its position as an attractive investment for investors. Furthermore, with the company continuing to grow and expanding its operations, it remains an attractive option for investors looking to capitalize on the automotive industry.