$91,42
▼ $-0,68
(-0,74%)
Vol. 3.7M
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$77.0B
P/E
31,0
ROE
423,4%
Margine
14,2%
D/E
1754,59
Beta
0,61
52W
$78–$109
Consenso Wall Street
36 analisti · Apr 20269
Acquisto forte
20
Compra
7
Mantieni
0
Vendi
0
Vendita forte
80,6%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 25,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,74 | $0,71 | $-0,03 |
| Set 2025 | $0,85 | $0,85 | +$0,00 |
| Giu 2025 | $0,80 | $0,78 | $-0,02 |
| Mar 2025 | $0,67 | $0,62 | $-0,05 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
16,0%
P/S (TTM)
4,41
P/B
232,5
EPS (TTM)
$2,89
CF/Share
$43,94
Crescita ricavi 3A
+7,8%
52W High
$108,72
52W Low
$78,30
$78,30
Intervallo 52 settimane
$108,72
Як ORLY виглядає на тлі конкурентів у Retail?
Група порівняння: Small-cap Retail ($300M+) · 50 компаній
Оцінка ORLY vs аналоги Retail
P/E
31,0
▲
21%
sopra
peer
(25,6)
vs Peer
vs Settore
Più costoso
P/S
4,4
▲
283%
sopra
peer
(1,2)
vs Peer
vs Settore
Sopravvalutato
P/B
232,5
▲
7626%
sopra
peer
(3,0)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,5%)
vs Peer
vs Settore
Rendimento basso
Прибутковість ORLY vs аналоги Retail
ROE
423,4%
▲
3425%
sopra
peer
(12,0%)
vs Peer
vs Settore
Top livello
Net margin
14,2%
▲
439%
sopra
peer
(2,6%)
vs Peer
vs Settore
Top livello
Валова маржа
51,5%
▲
41%
sopra
peer
(36,5%)
vs Peer
vs Settore
Top livello
ROA
16,0%
▲
246%
sopra
peer
(4,6%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя ORLY vs аналоги Retail
D/E ratio
1754,6
▲
6248%
sopra
peer
(27,6)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
0,8
▼
43%
sotto
peer
(1,3)
vs Peer
vs Settore
Liquidità bassa
Beta
0,6
▼
44%
sotto
peer
(1,1)
vs Peer
vs Settore
Più volatile
Радар фундаменталів ORLY
ORLY
Mediana peer
Industria
ORLY прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ORLY vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione 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