O'Reilly Automotive Inc. (ORLY) has a MarketKingdoms composite score of 65.1 (B), an B-range rating. It ranks 808th of 1,866 covered companies, 83rd of 243 in Consumer Cyclical (sector average 61.1) and 4th of 24 in Auto Parts. Scores as of 2026-10-26.
Its strongest lenses are KPI momentum at 87 (Consumer Cyclical average 70) and Stock selection at 81 (Consumer Cyclical average 75). Its weakest lenses are Price (valuation) at 25 (sector average 50) and Expansion (growth) at 56 (sector average 51).
| Lens | Type | ORLY | Consumer Cyclical average | Auto Parts average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 68 | 69 | 68 | 46th |
| Stock selection | Research signal | 81 | 75 | 75 | 78th |
| KPI momentum | Research signal | 87 | 70 | 69 | 88th |
| Catalyst watch | Research signal | 76 | 71 | 73 | 69th |
| Price (valuation) | Fundamental lens | 25 | 50 | 56 | 15th |
| Expansion (growth) | Fundamental lens | 56 | 51 | 48 | 62nd |
| Quality (profitability) | Fundamental lens | 75 | 49 | 42 | 89th |
| Trend (momentum) | Fundamental lens | 59 | 50 | 43 | 62nd |
The most recent call analysed was held on 2026-07-30 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -12.2%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.42, sector beta 0.93, industry beta -0.27; the factor model explains 33% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Garrett Motion Inc. (GTX) | 69.1 | B | -24.0% |
| Magna International Inc. (MGA) | 66.6 | B | +16.0% |
| Allison Transmission Holdings Inc. (ALSN) | 65.2 | B | -6.1% |
| Lear Corp. (LEA) | 64.3 | B | +4.6% |
| BorgWarner Inc. (BWA) | 63.3 | B- | +3.5% |
| Autoliv Inc. (ALV) | 60.8 | B- | +1.7% |
| PHINIA Inc. (PHIN) | 60.7 | B- | -4.6% |
| Dorman Products Inc. (DORM) | 60.5 | B- | +18.2% |
O'Reilly Automotive Inc. financial statements · Consumer Cyclical sector ranking · Auto Parts industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.