FactorPad
Build a Better Process

Stock Risk Measures for O'Reilly Automotive Inc

A quantitative factor review as of September 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: October 05, 2021
See how we arrive at an overall risk score of 44 for ORLY below.

/ factorpad.com / stocks / f14sst.html


An ad-free and cookie-free website.


ORLY Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for O'Reilly Automotive Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how ORLY stock compares to 2,000+ US-based stocks, and to peers in the Retail Trade sector and New Car Dealers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo O'Reilly Automotive, Inc. was founded in 1957 by the O'Reilly family and is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States, serving both the do-it-yourself and professional service provider markets. As of December 31, 2020, the Company operated 5,594 stores in 47 U.S. states and 22 stores in Mexico.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f14sst.html


ORLY stock risk
O'REILLY AUTOMOTIVE INC stock beta
ORLY risk report
ORLY f14sst
ORLY risk analysis
ORLY volatility
O'REILLY AUTOMOTIVE INC credit risk
ORLY liquidity risk
ORLY leverage
ORLY valuation
ORLY systematic risk
ORLY specific risk
O'REILLY AUTOMOTIVE INC volatility
ORLY analysis
ORLY financial ratio

A newly-updated free resource. Connect and refer a friend today.