Also trades as: 0KAB.L (LSE) · $vol 0M

$91.74

-0.60 (-0.65%)

After Hours: $93.05 (+1.31, +1.43%)

Weekly Expected Move ±5.2%

$79 $84 $88 $93 $98

NASDAQ · Consumer Cyclical · Specialty Retail · Alpha Radar Sell · Power 50 · $76.0B mcap · 824M float · 0.691% daily turnover · Short 29% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

63.3 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: 36.9%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ORLY has a Narrow competitive edge (63.3/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Switching Costs. ROIC of 36.9% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$108

Low

$111

Avg Target

$115

High

Based on 7 analysts since Apr 29, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 28Hold: 18Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$111.29

Analysts7

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-04	Roth Capital	—	Initiated	$109	—	+12.6%	$96.83
2026-05-01	Robert W. Baird	—	$96	$110	+14	+11.4%	$98.71
2026-05-01	Evercore ISI	Greg Melich	$110	$115	+5	+15.9%	$99.19
2026-05-01	Raymond James	—	$105	$115	+10	+16.5%	$98.69
2026-04-30	Truist Financial	—	$107	$108	+1	+8.7%	$99.40
2026-04-30	Morgan Stanley	Simeon Gutman	$108	$112	+4	+14.8%	$97.58
2026-04-30	Wells Fargo	—	$115	$110	-5	+20.0%	$91.69
2026-02-09	Morgan Stanley	—	$110	$108	-2	+16.2%	$92.96
2026-02-06	Truist Financial	—	$109	$107	-2	+15.9%	$92.30
2026-02-06	Robert W. Baird	—	$115	$96	-19	+4.4%	$91.94
2026-02-06	D.A. Davidson	Michael Baker	$740	$110	-630	+19.5%	$92.08
2026-02-06	RBC Capital	Steven Shemesh	$111	$109	-2	+18.1%	$92.30
2026-02-06	UBS	—	$120	$114	-6	+23.8%	$92.08
2026-02-06	Mizuho Securities	—	$112	$105	-7	+13.1%	$92.86
2026-01-30	RBC Capital	Steven Shemesh	$110	$111	+1	+12.3%	$98.85
2026-01-15	Morgan Stanley	—	$115	$110	-5	+15.8%	$95.02
2025-12-16	Evercore ISI	—	$1230	$110	-1120	+16.6%	$94.31
2025-12-03	Robert W. Baird	—	Initiated	$115	—	+16.6%	$98.61
2025-11-05	Raymond James	Bobby Griffin	Initiated	$105	—	+11.9%	$93.83
2025-10-27	Barclays	Seth Sigman	$815	$91	-724	-4.9%	$95.67
2025-10-24	Truist Financial	Scot Ciccarelli	$1290	$109	-1181	+11.1%	$98.12
2025-10-24	RBC Capital	Steven Shemesh	$1115	$110	-1005	+11.9%	$98.27
2025-10-24	Goldman Sachs	—	$638	$121	-517	+23.1%	$98.27
2025-10-23	Morgan Stanley	Simeon Gutman	$650	$115	-535	+15.0%	$100.00
2025-10-20	Mizuho Securities	—	Initiated	$112	—	+10.2%	$101.60
2025-10-15	UBS	Michael Lasser	$1580	$120	-1460	+16.4%	$103.05
2025-10-15	Wells Fargo	—	$1325	$115	-1210	+11.6%	$103.05
2025-09-17	Wolfe Research	—	Initiated	$121	—	+15.7%	$104.55
2025-04-24	UBS	Michael Lasser	$720	$1580	+860	+16.8%	$1352.17
2024-10-14	Truist Financial	Scot Ciccarelli	$1204	$1290	+86	+8.6%	$1187.53
2024-10-14	Wells Fargo	Zachary Fadem	$925	$1325	+400	+11.6%	$1187.53
2024-08-22	Evercore ISI	Greg Melich	Initiated	$1230	—	+8.1%	$1138.16
2024-07-26	Jefferies	Bret Jordan	Initiated	$1260	—	+13.5%	$1110.31
2024-07-26	RBC Capital	Steven Shemesh	$806	$1115	+309	-0.2%	$1117.06
2024-07-25	Truist Financial	Scot Ciccarelli	$1143	$1204	+61	+10.2%	$1092.91
2024-07-02	Truist Financial	Scot Ciccarelli	Initiated	$1143	—	+12.5%	$1016.32
2023-10-26	CFRA	Garrett Nelson	Initiated	$1100	—	+19.4%	$921.64
2023-02-08	Barclays	—	Initiated	$815	—	+1.7%	$801.02
2023-01-05	Wells Fargo	—	$800	$925	+125	+11.4%	$830.21
2022-11-23	Citigroup	—	$720	$855	+135	+0.4%	$851.38
2022-06-29	D.A. Davidson	Mike Baker	$700	$740	+40	+16.1%	$637.60
2022-04-29	Morgan Stanley	—	Initiated	$650	—	+5.1%	$618.48
2022-04-29	RBC Capital	—	Initiated	$806	—	+29.3%	$623.28
2022-04-25	Wells Fargo	Zachary Fadem	Initiated	$800	—	+13.7%	$703.60
2022-01-17	Citigroup	Steven Zaccone	Initiated	$720	—	+8.2%	$665.67
2021-12-29	D.A. Davidson	Michael Baker	Initiated	$700	—	-0.3%	$701.77
2021-12-08	Oppenheimer	Brian Nagel	Initiated	$800	—	+19.0%	$672.00
2021-10-17	UBS	Michael Lasser	Initiated	$720	—	+12.8%	$638.33
2021-07-19	Goldman Sachs	Kate McShane	Initiated	$638	—	+5.0%	$607.38
2021-05-17	Credit Suisse	Lavesh Hemnani	Initiated	$496	—	-9.5%	$548.07

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ORLY receives an overall rating of C+. Strongest factors: ROA (5/5). Areas of concern: ROE (1/5), D/E (1/5), P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-05-12	B-	C+
2026-05-11	C+	B-
2026-02-24	B-	C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 60 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ORLY scores highest in Safety (100/100) and lowest in Value (34/100). An overall grade of A places ORLY among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

4.17

Safe Zone

Piotroski F-Score

9/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓

Beneish M-Score

-2.51

Unlikely Manipulator

Ohlson O-Score

-6.75

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

Score: 72.8/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.17x

Accruals: -2.8%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ORLY scores 4.17, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ORLY scores 9/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ORLY's score of -2.51 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ORLY's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ORLY receives an estimated rating of A (score: 72.8/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ORLY's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

29.66x

PEG

2.39x

P/S

4.19x

P/B

-72.38x

P/FCF

40.64x

P/OCF

25.58x

EV/EBITDA

21.00x

EV/Revenue

4.73x

EV/EBIT

24.08x

EV/FCF

44.98x

Earnings Yield

3.35%

FCF Yield

2.46%

Shareholder Yield

3.16%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 29.7x earnings, ORLY commands a growth premium.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.781

NI / EBT

Interest Burden

0.933

EBT / EBIT

EBIT Margin

0.196

EBIT / Rev

Asset Turnover

1.158

Rev / Assets

Equity Multiplier

-14.727

Assets / Equity

ROE

-244.0%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ORLY's ROE of -244.0% is driven by Asset Turnover (1.158), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

7.66%

Fair P/E

23.82x

Intrinsic Value

$73.63

Price/Value

1.25x

Margin of Safety

-25.37%

Premium

25.37%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ORLY's realized 7.7% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $73.63, ORLY appears undervalued with a -25% margin of safety. The adjusted fair P/E of 23.8x compares to the current market P/E of 29.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$91.74

Median 1Y

$105.92

5th Pctile

$69.69

95th Pctile

$161.85

Ann. Volatility

26.2%

Analyst Target

$111.29

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Brad Beckham Chief Executive Officer	$1,098,798	$—	$4,231,108
Brent G. Kirby President	$940,385	$—	$3,588,436
Jeremy Fletcher Financial Vice President and Chief Financial Officer	$690,385	$—	$2,324,316
Scott R. Ross Executive Vice President and Chief Information Officer	$615,385	$—	$1,711,103
Jason Tarrant Store tive Vice President of Store Operations and Sales	$480,769	$—	$1,354,661
Greg Henslee Executive Chairman of the Board	$848,885	$425,802	$1,339,488
David O’Reilly Executive Vice Chairman of the Board	$734,635	$369,465	$1,143,048

CEO Pay Ratio

69:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $4,231,108

Avg Employee Cost (SGA/emp): $61,487

Employees: 92,923

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

92,923

-0.1% YoY

Revenue / Employee

$191,363

Rev: $17,781,992,000

Profit / Employee

$27,315

NI: $2,538,209,000

SGA / Employee

$61,487

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	7.5%	7.6%	58.6%	58.1%	57.9%	58.6%	-3.9%	-3.9%	-4.0%	-4.1%	-1.7%	-1.7%	-1.7%	-1.7%	-1.5%	-1.5%	-1.6%	-1.6%	-2.4%	-2.4%	-2.44%
ROA	18.0%	18.3%	18.6%	18.4%	18.3%	18.6%	17.8%	18.1%	18.6%	19.1%	17.7%	17.9%	17.9%	18.0%	16.6%	16.5%	16.9%	17.3%	16.2%	16.6%	16.57%
ROIC	36.3%	36.7%	41.7%	41.4%	41.3%	41.9%	42.7%	43.4%	44.4%	45.7%	42.7%	43.4%	43.5%	43.7%	39.7%	39.6%	40.4%	41.3%	36.0%	36.9%	36.89%
ROCE	43.6%	44.0%	50.1%	49.6%	49.6%	50.4%	53.1%	54.1%	55.3%	56.9%	51.6%	52.2%	52.3%	52.4%	49.4%	49.2%	50.0%	51.2%	44.8%	46.1%	46.05%
Gross Margin	52.7%	52.3%	52.7%	51.8%	51.3%	50.9%	50.9%	51.0%	51.3%	51.4%	51.3%	51.2%	50.7%	51.6%	51.3%	51.3%	51.4%	51.9%	51.8%	51.5%	51.47%
Operating Margin	23.0%	21.7%	20.5%	20.3%	21.8%	21.2%	18.7%	19.3%	21.0%	21.3%	18.8%	18.9%	20.2%	20.5%	18.0%	17.9%	20.2%	20.7%	18.8%	18.5%	18.45%
Net Margin	16.9%	16.1%	15.8%	14.6%	15.7%	15.4%	14.5%	13.9%	15.4%	15.5%	14.4%	13.8%	14.6%	15.2%	13.5%	13.0%	14.8%	15.4%	13.7%	13.2%	13.25%
EBITDA Margin	25.3%	24.0%	23.4%	22.8%	24.0%	23.6%	21.6%	22.0%	23.5%	23.9%	21.9%	21.8%	22.9%	23.4%	21.1%	20.9%	23.1%	23.6%	21.9%	21.4%	21.42%
FCF Margin	20.2%	20.3%	20.7%	18.9%	17.7%	17.8%	17.9%	16.8%	17.2%	15.3%	12.8%	12.4%	12.4%	11.9%	12.1%	12.1%	10.3%	8.9%	9.0%	10.5%	10.51%
OCF Margin	23.7%	23.7%	24.1%	22.2%	21.0%	21.3%	21.8%	21.4%	22.4%	21.2%	19.2%	18.8%	18.6%	17.9%	18.3%	18.4%	17.0%	15.8%	15.5%	16.7%	16.70%
ROA 3Y Avg	snapshot only																				16.28%
ROIC 3Y Avg	snapshot only																				36.65%
ROIC Economic	snapshot only																				36.89%
Cash ROA	snapshot only																				18.38%
Cash ROIC	snapshot only																				40.35%
CROIC	snapshot only																				25.40%
NOPAT Margin	snapshot only																				15.27%
Pretax Margin	snapshot only																				18.32%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				32.07%
SBC / Revenue	snapshot only																				0.19%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	18.88	19.77	21.11	20.43	18.50	19.78	23.37	22.85	24.72	22.58	23.01	26.89	25.03	27.04	27.78	34.72	32.03	37.01	30.49	29.87	29.661
P/S Ratio	3.01	3.13	3.43	3.24	2.88	3.04	3.52	3.40	3.67	3.36	3.41	3.98	3.65	3.93	3.97	4.89	4.53	5.26	4.35	4.27	4.192
P/B Ratio	270.16	287.31	-687.81	-659.82	-595.04	-644.01	-47.86	-47.56	-52.64	-49.44	-31.04	-36.75	-34.14	-37.12	-48.36	-60.21	-56.63	-67.06	-101.37	-101.88	-72.380
P/FCF	14.88	15.44	16.53	17.16	16.22	17.08	19.64	20.27	21.37	21.99	26.63	32.08	29.46	33.01	32.72	40.48	43.81	58.83	48.57	40.64	40.645
P/OCF	12.67	13.20	14.24	14.58	13.69	14.28	16.13	15.91	16.39	15.83	17.80	21.13	19.56	21.95	21.74	26.63	26.69	33.39	28.02	25.58	25.585
EV/EBITDA	14.15	14.81	15.73	15.26	13.92	14.65	17.26	16.84	18.02	16.52	17.03	19.49	18.14	19.46	19.86	24.24	22.54	25.68	21.49	21.00	20.996
EV/Revenue	3.46	3.58	3.84	3.65	3.28	3.43	3.97	3.84	4.09	3.77	3.89	4.45	4.11	4.39	4.43	5.36	4.99	5.71	4.82	4.73	4.728
EV/EBIT	15.80	16.51	17.49	17.00	15.54	16.38	19.35	18.90	20.26	18.59	19.20	22.05	20.60	22.16	22.67	27.78	25.85	29.46	24.66	24.08	24.076
EV/FCF	17.12	17.62	18.52	19.31	18.47	19.28	22.13	22.85	23.84	24.69	30.36	35.88	33.21	36.87	36.56	44.30	48.21	63.81	53.78	44.98	44.981
Earnings Yield	5.3%	5.1%	4.7%	4.9%	5.4%	5.1%	4.3%	4.4%	4.0%	4.4%	4.3%	3.7%	4.0%	3.7%	3.6%	2.9%	3.1%	2.7%	3.3%	3.3%	3.35%
FCF Yield	6.7%	6.5%	6.1%	5.8%	6.2%	5.9%	5.1%	4.9%	4.7%	4.5%	3.8%	3.1%	3.4%	3.0%	3.1%	2.5%	2.3%	1.7%	2.1%	2.5%	2.46%
PEG Ratio	snapshot only																				2.390
EV/OCF	snapshot only																				28.315
EV/Gross Profit	snapshot only																				9.157
Acquirers Multiple	snapshot only																				24.172
Shareholder Yield	snapshot only																				3.16%

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	0.86	0.86	0.77	0.77	0.77	0.77	0.71	0.71	0.71	0.71	0.73	0.73	0.73	0.73	0.71	0.71	0.71	0.71	0.77	0.77	0.769
Quick Ratio	0.16	0.16	0.14	0.14	0.14	0.14	0.10	0.10	0.10	0.10	0.12	0.12	0.12	0.12	0.09	0.09	0.09	0.09	0.12	0.12	0.115
Debt/Equity	43.95	43.95	-88.32	-88.32	-88.32	-88.32	-6.17	-6.17	-6.17	-6.17	-4.51	-4.51	-4.51	-4.51	-5.78	-5.78	-5.78	-5.78	-11.12	-11.12	-11.124
Net Debt/Equity	40.63	40.63	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt/Assets	0.53	0.53	0.50	0.50	0.50	0.50	0.52	0.52	0.52	0.52	0.57	0.57	0.57	0.57	0.53	0.53	0.53	0.53	0.51	0.51	0.513
Debt/EBITDA	2.00	1.98	1.80	1.81	1.81	1.78	1.97	1.94	1.89	1.84	2.17	2.14	2.12	2.12	2.12	2.13	2.09	2.04	2.13	2.07	2.071
Net Debt/EBITDA	1.85	1.83	1.69	1.70	1.70	1.67	1.94	1.90	1.86	1.81	2.09	2.06	2.05	2.04	2.09	2.09	2.06	2.01	2.08	2.02	2.024
Interest Coverage	17.78	18.78	20.22	20.42	20.43	19.63	18.74	17.98	17.11	16.86	15.90	15.13	14.81	14.58	14.68	14.59	14.66	14.72	14.78	14.88	14.880
Equity Multiplier	82.68	82.68	-176.43	-176.43	-176.43	-176.43	-11.90	-11.90	-11.90	-11.90	-7.98	-7.98	-7.98	-7.98	-10.86	-10.86	-10.86	-10.86	-21.67	-21.67	-21.665
Cash Ratio	snapshot only																				0.022
Debt Service Coverage	snapshot only																				17.063
Cash to Debt	snapshot only																				0.023
FCF to Debt	snapshot only																				0.225
Defensive Interval	snapshot only																				46.5 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	1.13	1.15	1.14	1.16	1.18	1.21	1.18	1.22	1.25	1.28	1.19	1.21	1.23	1.24	1.16	1.17	1.19	1.21	1.13	1.16	1.158
Inventory Turnover	1.68	1.72	1.72	1.76	1.80	1.85	1.75	1.80	1.85	1.90	1.71	1.74	1.76	1.78	1.67	1.69	1.71	1.74	1.59	1.63	1.627
Receivables Turnover	56.65	57.87	53.07	53.89	54.71	55.98	46.81	48.14	49.44	50.75	44.03	44.78	45.35	45.79	45.66	46.10	46.79	47.72	47.63	48.77	48.767
Payables Turnover	1.53	1.57	1.42	1.45	1.48	1.53	1.33	1.37	1.41	1.44	1.29	1.31	1.33	1.34	1.29	1.30	1.32	1.34	1.26	1.29	1.292
DSO	6	6	7	7	7	7	8	8	7	7	8	8	8	8	8	8	8	8	8	7	7.5 days
DIO	217	212	212	208	203	197	209	202	197	192	214	210	207	205	218	216	214	210	230	224	224.4 days
DPO	238	233	257	251	246	239	275	266	259	253	283	279	275	272	282	280	277	272	289	282	282.5 days
Cash Conversion Cycle	-14	-14	-38	-37	-36	-35	-58	-56	-55	-53	-62	-61	-60	-59	-56	-56	-55	-54	-52	-51	-50.6 days
Fixed Asset Turnover	snapshot only																				2.105
Operating Cycle	snapshot only																				231.9 days
Cash Velocity	snapshot only																				93.944
Capital Intensity	snapshot only																				0.908

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	17.5%	14.3%	14.8%	10.8%	9.1%	9.3%	8.1%	9.5%	10.8%	11.2%	9.7%	8.5%	7.0%	5.2%	5.7%	4.9%	5.1%	6.2%	6.4%	7.9%	7.92%
Net Income	29.6%	21.0%	23.5%	9.8%	6.4%	6.1%	0.4%	2.9%	5.7%	7.4%	8.0%	7.7%	5.1%	2.8%	1.7%	0.0%	2.2%	4.0%	6.3%	9.5%	9.50%
EPS	38.1%	30.4%	32.3%	16.1%	13.8%	15.0%	7.9%	10.8%	13.2%	13.2%	14.3%	13.0%	9.2%	5.8%	3.4%	-1.7%	0.0%	2.6%	5.1%	12.3%	12.34%
FCF	38.1%	26.8%	16.6%	-10.1%	-4.3%	-4.1%	-6.5%	-2.5%	7.2%	-4.8%	-21.6%	-20.0%	-22.8%	-18.0%	-0.1%	2.4%	-12.1%	-20.1%	-21.4%	-6.2%	-6.17%
EBITDA	26.6%	17.9%	18.7%	7.0%	5.0%	6.1%	1.8%	4.5%	6.8%	8.1%	9.1%	8.5%	6.8%	4.0%	3.2%	1.6%	2.7%	4.8%	6.9%	10.0%	10.01%
Op. Income	28.4%	19.3%	20.6%	7.8%	5.6%	6.2%	1.3%	3.7%	5.5%	6.8%	7.8%	7.3%	5.7%	2.6%	2.0%	0.6%	1.8%	4.3%	6.4%	9.9%	9.89%
OCF Growth	snapshot only																				-1.96%
Asset Growth	snapshot only																				11.04%
Debt Growth	snapshot only																				7.20%
Shares Change	snapshot only																				-2.52%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	10.8%	11.0%	11.8%	11.9%	11.9%	12.1%	12.4%	13.2%	12.4%	11.5%	10.9%	9.6%	8.9%	8.5%	7.8%	7.6%	7.6%	7.5%	7.3%	7.1%	7.09%
Revenue 5Y	8.7%	8.8%	9.2%	9.4%	9.4%	9.6%	9.9%	10.2%	10.4%	10.7%	10.6%	10.7%	10.7%	10.5%	10.5%	10.6%	9.8%	9.2%	8.9%	8.3%	8.30%
EPS 3Y	23.8%	21.8%	24.7%	23.6%	23.9%	24.0%	23.7%	25.0%	21.2%	19.3%	17.8%	13.3%	12.0%	11.3%	8.5%	7.2%	7.3%	7.1%	7.5%	7.7%	7.66%
EPS 5Y	22.7%	22.9%	23.9%	23.3%	22.6%	22.6%	21.1%	20.6%	19.5%	18.7%	19.1%	18.8%	18.6%	18.0%	17.5%	16.8%	14.2%	13.0%	12.2%	9.9%	9.93%
Net Income 3Y	17.3%	15.4%	17.8%	17.0%	16.8%	16.5%	16.0%	17.2%	13.4%	11.3%	10.2%	6.8%	5.7%	5.4%	3.3%	3.5%	4.3%	4.7%	5.3%	5.7%	5.66%
Net Income 5Y	15.0%	15.1%	15.8%	15.4%	14.8%	15.0%	13.9%	13.5%	12.7%	11.9%	12.1%	12.1%	12.1%	11.8%	11.4%	11.7%	9.4%	8.1%	7.7%	5.9%	5.92%
EBITDA 3Y	15.1%	14.9%	16.2%	15.6%	15.1%	14.8%	14.6%	15.7%	12.4%	10.6%	9.7%	6.7%	6.2%	6.1%	4.6%	4.9%	5.4%	5.6%	6.3%	6.7%	6.65%
EBITDA 5Y	10.9%	10.6%	11.1%	11.0%	10.7%	10.9%	11.0%	11.1%	11.3%	11.7%	11.7%	11.9%	11.7%	11.2%	11.1%	11.3%	9.3%	8.1%	7.8%	6.3%	6.29%
Gross Profit 3Y	10.7%	10.8%	11.7%	11.5%	11.2%	11.0%	11.0%	11.8%	11.0%	10.4%	10.0%	8.7%	8.0%	7.6%	6.8%	6.8%	7.2%	7.4%	7.5%	7.5%	7.51%
Gross Profit 5Y	8.8%	8.8%	9.3%	9.3%	9.1%	9.2%	9.4%	9.6%	9.7%	10.0%	10.0%	10.0%	9.9%	9.7%	9.7%	9.8%	9.2%	8.6%	8.6%	7.9%	7.89%
Op. Income 3Y	15.8%	15.7%	17.1%	16.4%	16.0%	15.6%	15.4%	16.5%	12.7%	10.6%	9.6%	6.2%	5.6%	5.2%	3.7%	3.8%	4.3%	4.6%	5.4%	5.9%	5.86%
Op. Income 5Y	11.1%	10.9%	11.4%	11.5%	11.1%	11.2%	11.4%	11.5%	11.6%	12.0%	11.9%	11.9%	11.7%	11.1%	11.1%	11.3%	9.0%	7.7%	7.4%	5.8%	5.79%
FCF 3Y	32.1%	29.9%	31.2%	28.9%	29.5%	26.4%	33.7%	30.6%	12.3%	5.0%	-5.1%	-11.2%	-7.5%	-9.2%	-9.8%	-7.2%	-10.1%	-14.5%	-14.9%	-8.4%	-8.40%
FCF 5Y	21.4%	22.2%	22.0%	23.4%	22.1%	22.6%	22.5%	20.3%	18.8%	14.9%	10.6%	10.8%	12.4%	9.5%	13.4%	12.8%	-0.8%	-5.4%	-7.6%	-7.6%	-7.60%
OCF 3Y	24.0%	22.6%	22.9%	20.1%	19.3%	16.9%	22.6%	22.5%	12.1%	8.9%	2.3%	-2.5%	0.5%	-1.2%	-1.7%	1.0%	0.3%	-2.8%	-4.3%	-1.4%	-1.41%
OCF 5Y	16.2%	16.3%	16.4%	17.0%	15.9%	16.9%	17.5%	16.8%	16.8%	14.8%	11.9%	11.7%	12.3%	9.4%	12.3%	12.4%	3.7%	1.4%	-0.5%	-1.4%	-1.44%
Assets 3Y	15.3%	15.3%	13.7%	13.7%	13.7%	13.7%	5.6%	5.6%	5.6%	5.6%	6.2%	6.2%	6.2%	6.2%	8.3%	8.3%	8.3%	8.3%	9.4%	9.4%	9.41%
Assets 5Y	11.7%	11.7%	10.2%	10.2%	10.2%	10.2%	10.8%	10.8%	10.8%	10.8%	11.7%	11.7%	11.7%	11.7%	6.8%	6.8%	6.8%	6.8%	7.4%	7.4%	7.36%
Equity 3Y	-40.1%	-40.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value 3Y	-36.8%	-36.8%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.90	0.92	0.90	0.91	0.93	0.95	0.96	0.96	0.97	0.99	0.99	1.00	1.00	0.99	0.99	0.98	0.99	0.99	0.99	0.99	0.995
Earnings Stability	0.91	0.93	0.92	0.90	0.95	0.97	0.94	0.92	0.95	0.96	0.94	0.91	0.93	0.93	0.87	0.81	0.87	0.92	0.88	0.96	0.955
Margin Stability	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.99	0.99	0.99	0.988
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.88	0.92	0.91	0.96	0.97	0.98	1.00	0.99	0.98	0.97	0.97	0.97	0.98	0.99	0.99	1.00	0.99	0.98	0.97	0.96	0.962
Earnings Smoothness	0.74	0.81	0.79	0.91	0.94	0.94	1.00	0.97	0.94	0.93	0.92	0.93	0.95	0.97	0.98	1.00	0.98	0.96	0.94	0.91	0.909
ROE Trend	10.47	10.48	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Margin Trend	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.004
FCF Margin Trend	0.06	0.05	0.05	0.02	-0.01	-0.01	-0.03	-0.04	-0.02	-0.04	-0.07	-0.05	-0.05	-0.05	-0.03	-0.03	-0.04	-0.05	-0.04	-0.02	-0.017
Sustainable Growth Rate	7.5%	7.6%	58.6%	58.1%	57.9%	58.6%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	21.9%	22.4%	22.8%	22.5%	22.4%	22.8%	21.7%	22.2%	22.8%	23.6%	21.5%	21.9%	21.8%	22.0%	19.9%	19.8%	20.3%	20.9%	19.3%	19.9%	19.86%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	1.49	1.50	1.48	1.40	1.35	1.38	1.45	1.44	1.51	1.43	1.29	1.27	1.28	1.23	1.28	1.30	1.20	1.11	1.09	1.17	1.167
FCF/OCF	0.85	0.85	0.86	0.85	0.84	0.84	0.82	0.78	0.77	0.72	0.67	0.66	0.66	0.67	0.66	0.66	0.61	0.57	0.58	0.63	0.629
FCF/Net Income	snapshot only																				0.735
OCF/EBITDA	snapshot only																				0.742
CapEx/Revenue	3.5%	3.4%	3.3%	3.3%	3.3%	3.5%	3.9%	4.6%	5.2%	5.9%	6.4%	6.4%	6.3%	6.0%	6.1%	6.3%	6.6%	6.8%	6.6%	6.2%	6.19%
CapEx/Depreciation	snapshot only																				2.148
Accruals Ratio	-0.09	-0.09	-0.09	-0.07	-0.06	-0.07	-0.08	-0.08	-0.09	-0.08	-0.05	-0.05	-0.05	-0.04	-0.05	-0.05	-0.03	-0.02	-0.01	-0.03	-0.028
Sloan Accruals	snapshot only																				-0.007
Cash Flow Adequacy	snapshot only																				2.699
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	1.2%	1.5%	1.1%	1.2%	1.7%	1.5%	1.5%	1.6%	1.3%	1.3%	1.3%	97.2%	1.0%	90.6%	87.0%	99.5%	90.3%	83.3%	82.6%	94.5%	94.49%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	6.6%	7.4%	5.4%	5.9%	9.0%	7.8%	6.5%	7.2%	5.2%	5.7%	5.8%	3.6%	4.1%	3.4%	3.1%	2.9%	2.8%	2.3%	2.7%	3.2%	3.16%
Net Buyback Yield	6.4%	7.3%	5.2%	5.7%	8.8%	7.6%	6.3%	7.0%	5.1%	5.6%	5.7%	3.4%	3.9%	3.1%	2.9%	2.7%	2.7%	2.2%	2.6%	3.1%	3.07%
Total Shareholder Return	6.4%	7.3%	5.2%	5.7%	8.8%	7.6%	6.3%	7.0%	5.1%	5.6%	5.7%	3.4%	3.9%	3.1%	2.9%	2.7%	2.7%	2.2%	2.6%	3.1%	3.07%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.77	0.77	0.78	0.78	0.78	0.77	0.78	0.78	0.78	0.78	0.78	0.79	0.78	0.79	0.78	0.79	0.79	0.79	0.78	0.78	0.781
Interest Burden (EBT/EBIT)	0.94	0.95	0.95	0.95	0.95	0.95	0.95	0.94	0.94	0.94	0.94	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.933
EBIT Margin	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.19	0.19	0.19	0.20	0.20	0.196
Asset Turnover	1.13	1.15	1.14	1.16	1.18	1.21	1.18	1.22	1.25	1.28	1.19	1.21	1.23	1.24	1.16	1.17	1.19	1.21	1.13	1.16	1.158
Equity Multiplier	41.51	41.51	315.78	315.78	315.78	315.78	-21.60	-21.60	-21.60	-21.60	-9.46	-9.46	-9.46	-9.46	-9.25	-9.25	-9.25	-9.25	-14.73	-14.73	-14.727

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$2.00	$2.06	$2.23	$2.23	$2.28	$2.37	$2.41	$2.48	$2.58	$2.68	$2.75	$2.80	$2.81	$2.84	$2.85	$2.75	$2.81	$2.91	$2.99	$3.09	$3.09
Book Value/Share	$0.14	$0.14	$-0.07	$-0.07	$-0.07	$-0.07	$-1.18	$-1.19	$-1.21	$-1.23	$-2.04	$-2.05	$-2.06	$-2.07	$-1.63	$-1.59	$-1.59	$-1.61	$-0.90	$-0.91	$-1.27
Tangible Book/Share	$-0.74	$-0.75	$-0.97	$-0.99	$-1.01	$-1.04	$-2.21	$-2.23	$-2.27	$-2.30	$-3.15	$-3.16	$-3.19	$-3.19	$-2.82	$-2.74	$-2.75	$-2.78	$-2.10	$-2.12	$-2.12
Revenue/Share	$12.55	$13.01	$13.73	$14.10	$14.64	$15.41	$15.97	$16.63	$17.36	$18.05	$18.55	$18.93	$19.31	$19.55	$19.92	$19.52	$19.88	$20.48	$20.96	$21.61	$21.71
FCF/Share	$2.54	$2.64	$2.85	$2.66	$2.60	$2.74	$2.86	$2.79	$2.98	$2.75	$2.38	$2.35	$2.39	$2.33	$2.42	$2.36	$2.06	$1.83	$1.88	$2.27	$2.28
OCF/Share	$2.98	$3.09	$3.31	$3.13	$3.08	$3.28	$3.49	$3.56	$3.89	$3.83	$3.56	$3.56	$3.60	$3.50	$3.64	$3.59	$3.38	$3.23	$3.26	$3.61	$3.62
Cash/Share	$0.46	$0.47	$0.37	$0.38	$0.39	$0.40	$0.12	$0.12	$0.12	$0.13	$0.33	$0.33	$0.33	$0.33	$0.16	$0.15	$0.15	$0.15	$0.23	$0.23	$0.30
EBITDA/Share	$3.07	$3.14	$3.35	$3.37	$3.45	$3.61	$3.67	$3.79	$3.94	$4.12	$4.24	$4.32	$4.37	$4.41	$4.45	$4.31	$4.40	$4.55	$4.70	$4.87	$4.87
Debt/Share	$6.14	$6.23	$6.05	$6.11	$6.25	$6.43	$7.25	$7.34	$7.47	$7.56	$9.20	$9.23	$9.30	$9.32	$9.44	$9.16	$9.20	$9.29	$10.01	$10.08	$10.08
Net Debt/Share	$5.68	$5.76	$5.67	$5.73	$5.87	$6.03	$7.13	$7.22	$7.34	$7.44	$8.87	$8.90	$8.97	$8.99	$9.29	$9.01	$9.04	$9.14	$9.78	$9.85	$9.85

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.167
Altman Z-Prime	snapshot only																				4.908
Piotroski F-Score	7	7	8	7	7	7	6	6	7	8	9	9	8	8	6	6	6	7	8	9	9
Beneish M-Score	-2.77	-2.79	-2.74	-2.67	-2.61	-2.64	-2.63	-2.64	-2.72	-2.66	-2.63	-2.61	-2.61	-2.58	-2.71	-2.74	-2.66	-2.59	-2.45	-2.51	-2.508
Ohlson O-Score	snapshot only																				-6.752
Net-Net WC	snapshot only																				$-12.53
EVA	snapshot only																				$2025976491.74

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				A
Credit Score	81.57	83.09	84.81	84.58	84.93	83.94	84.49	84.12	87.29	83.84	67.82	69.37	68.42	67.83	67.93	70.79	70.87	70.59	71.42	72.81	72.812
Credit Grade	snapshot only																				6
Credit Trend	snapshot only																				2.018
Implied Spread (bps)	snapshot only																				150.000
Industry Credit Rank	snapshot only																				70
Sector Credit Rank	snapshot only																				66

ORLY NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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