$91,42
▼ $-0,68
(-0,74%)
Vol 3.7M
11
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$77.0B
P/E
31,0
ROE
423,4%
Marge
14,2%
D/E
1754,59
Beta
0,61
52W
$78–$109
Consensus Wall Street
36 analystes · Avr 20269
Achat fort
20
Achat
7
Conserver
0
Vente
0
Vente forte
80,6%
Note d'achat
Graphique de Prix
Bénéfices
Taux de dépassement: 25,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Déc 2025 | $0,74 | $0,71 | $-0,03 |
| Sep 2025 | $0,85 | $0,85 | +$0,00 |
| Jui 2025 | $0,80 | $0,78 | $-0,02 |
| Mar 2025 | $0,67 | $0,62 | $-0,05 |
Tendance des fondamentaux
| Métrique | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | 423.4% | 423.4% | 423.4% | 423.4% | 423.4% |
| P/E (TTM) | 31.95 | 36.29 | 36.55 | 32.19 | 33.93 | 30.99 |
| Net Margin | 14.8% | 14.2% | 14.2% | 14.2% | 14.2% | 14.2% |
| Gross Margin | 51.4% | 51.4% | 51.4% | 51.5% | 51.5% | 51.5% |
| D/E Ratio | — | 1754.59 | 1754.59 | 1754.59 | 1754.59 | 1754.59 |
| Current Ratio | 0.72 | 0.72 | 0.72 | 0.76 | 0.76 | 0.76 |
Ratios clés
ROA (TTM)
16,0%
P/S (TTM)
4,41
P/B
232,5
EPS (TTM)
$2,89
CF/Share
$43,94
Croiss. CA 3A
+7,8%
52W High
$108,72
52W Low
$78,30
$78,30
Plage 52 semaines
$108,72
Як ORLY виглядає на тлі конкурентів у Retail?
Група порівняння: Small-cap Retail ($300M+) · 50 компаній
Оцінка ORLY vs аналоги Retail
Ratio P/E
31,0
▲
21%
au-dessus
pairs
(25,6)
vs Pairs
vs Industrie
Plus cher
Ratio P/S
4,4
▲
283%
au-dessus
pairs
(1,2)
vs Pairs
vs Industrie
Surévalué
Ratio P/B
232,5
▲
7626%
au-dessus
pairs
(3,0)
vs Pairs
vs Industrie
Surévalué
Rendement dividende
—
▼
0%
en dessous
pairs
(1,5%)
vs Pairs
vs Industrie
Faible rendement
Прибутковість ORLY vs аналоги Retail
ROE
423,4%
▲
3425%
au-dessus
pairs
(12,0%)
vs Pairs
vs Industrie
Premier rang
Net margin
14,2%
▲
439%
au-dessus
pairs
(2,6%)
vs Pairs
vs Industrie
Premier rang
Marge brute
51,5%
▲
41%
au-dessus
pairs
(36,5%)
vs Pairs
vs Industrie
Premier rang
ROA
16,0%
▲
246%
au-dessus
pairs
(4,6%)
vs Pairs
vs Industrie
Premier rang
Фінансове здоровʼя ORLY vs аналоги Retail
Ratio D/E
1754,6
▲
6248%
au-dessus
pairs
(27,6)
vs Pairs
vs Industrie
Fort endettement
Ratio de liquidité
0,8
▼
43%
en dessous
pairs
(1,3)
vs Pairs
vs Industrie
Faible liquidité
Beta
0,6
▼
44%
en dessous
pairs
(1,1)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів ORLY
ORLY
Médiane des pairs
Industrie
ORLY прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
ORLY vs аналоги: ключові метрики
Dernier avis AI
Grok
BUY
Price action shows ORLY at $88.11 near recent weekly lows around 86-88 seen multiple times (e.g., March 2026 low of 86.77, prior dips in 2025), with bounces to 95+ historically, indicating a potential good entry point at support for upward …
Mar 24, 2026