Seek Returns logo

NVR vs. ORLY: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at NVR and ORLY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolNVRORLY
Company NameNVR, Inc.O'Reilly Automotive, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryHousehold DurablesSpecialty Retail
Market Capitalization22.21 billion USD90.03 billion USD
ExchangeNYSENasdaqGS
Listing DateJuly 22, 1985April 23, 1993
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of NVR and ORLY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

NVR vs. ORLY: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolNVRORLY
5-Day Price Return1.64%4.19%
13-Week Price Return4.81%19.62%
26-Week Price Return9.87%17.10%
52-Week Price Return-18.09%41.11%
Month-to-Date Return0.02%3.98%
Year-to-Date Return-1.74%36.38%
10-Day Avg. Volume0.02M5.57M
3-Month Avg. Volume0.02M4.93M
3-Month Volatility28.55%17.67%
Beta1.030.58

Profitability

Return on Equity (TTM)

NVR

37.35%

Household Durables Industry

Max
27.70%
Q3
17.40%
Median
12.87%
Q1
7.33%
Min
-5.50%

NVR’s Return on Equity of 37.35% is exceptionally high, placing it well beyond the typical range for the Household Durables industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

ORLY

423.35%

Specialty Retail Industry

Max
64.63%
Q3
37.13%
Median
19.07%
Q1
10.79%
Min
-16.66%

ORLY’s Return on Equity of 423.35% is exceptionally high, placing it well beyond the typical range for the Specialty Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

NVR vs. ORLY: A comparison of their Return on Equity (TTM) against their respective Household Durables and Specialty Retail industry benchmarks.

Net Profit Margin (TTM)

NVR

14.18%

Household Durables Industry

Max
16.37%
Q3
9.18%
Median
6.63%
Q1
3.85%
Min
-3.29%

A Net Profit Margin of 14.18% places NVR in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.

ORLY

14.16%

Specialty Retail Industry

Max
21.04%
Q3
10.99%
Median
6.08%
Q1
2.46%
Min
-4.37%

A Net Profit Margin of 14.16% places ORLY in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.

NVR vs. ORLY: A comparison of their Net Profit Margin (TTM) against their respective Household Durables and Specialty Retail industry benchmarks.

Operating Profit Margin (TTM)

NVR

18.55%

Household Durables Industry

Max
21.32%
Q3
12.25%
Median
9.93%
Q1
5.57%
Min
-1.07%

An Operating Profit Margin of 18.55% places NVR in the upper quartile for the Household Durables industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

ORLY

19.22%

Specialty Retail Industry

Max
33.35%
Q3
16.40%
Median
9.28%
Q1
4.05%
Min
-10.63%

An Operating Profit Margin of 19.22% places ORLY in the upper quartile for the Specialty Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

NVR vs. ORLY: A comparison of their Operating Profit Margin (TTM) against their respective Household Durables and Specialty Retail industry benchmarks.

Profitability at a Glance

SymbolNVRORLY
Return on Equity (TTM)37.35%423.35%
Return on Assets (TTM)24.32%16.00%
Net Profit Margin (TTM)14.18%14.16%
Operating Profit Margin (TTM)18.55%19.22%
Gross Profit Margin (TTM)25.28%51.40%

Financial Strength

Current Ratio (MRQ)

NVR

3.36

Household Durables Industry

Max
6.09
Q3
3.79
Median
2.54
Q1
1.23
Min
0.83

NVR’s Current Ratio of 3.36 aligns with the median group of the Household Durables industry, indicating that its short-term liquidity is in line with its sector peers.

ORLY

0.72

Specialty Retail Industry

Max
2.72
Q3
1.81
Median
1.38
Q1
1.15
Min
0.52

ORLY’s Current Ratio of 0.72 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

NVR vs. ORLY: A comparison of their Current Ratio (MRQ) against their respective Household Durables and Specialty Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

NVR

0.24

Household Durables Industry

Max
1.89
Q3
0.87
Median
0.34
Q1
0.19
Min
0.00

NVR’s Debt-to-Equity Ratio of 0.24 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ORLY

17.55

Specialty Retail Industry

Max
3.44
Q3
1.57
Median
0.60
Q1
0.22
Min
0.00

With a Debt-to-Equity Ratio of 17.55, ORLY operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

NVR vs. ORLY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Household Durables and Specialty Retail industry benchmarks.

Interest Coverage Ratio (TTM)

NVR

77.14

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

NVR’s Interest Coverage Ratio of 77.14 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.

ORLY

15.63

Specialty Retail Industry

Max
48.12
Q3
39.12
Median
14.13
Q1
3.63
Min
-36.00

ORLY’s Interest Coverage Ratio of 15.63 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.

NVR vs. ORLY: A comparison of their Interest Coverage Ratio (TTM) against their respective Household Durables and Specialty Retail industry benchmarks.

Financial Strength at a Glance

SymbolNVRORLY
Current Ratio (MRQ)3.360.72
Quick Ratio (MRQ)1.530.11
Debt-to-Equity Ratio (MRQ)0.2417.55
Interest Coverage Ratio (TTM)77.1415.63

Growth

Revenue Growth

NVR vs. ORLY: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

NVR vs. ORLY: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

NVR

0.00%

Household Durables Industry

Max
9.61%
Q3
3.97%
Median
2.00%
Q1
0.18%
Min
0.00%

NVR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ORLY

0.00%

Specialty Retail Industry

Max
6.48%
Q3
2.84%
Median
1.04%
Q1
0.00%
Min
0.00%

ORLY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

NVR vs. ORLY: A comparison of their Dividend Yield (TTM) against their respective Household Durables and Specialty Retail industry benchmarks.

Dividend Payout Ratio (TTM)

NVR

0.00%

Household Durables Industry

Max
129.55%
Q3
65.55%
Median
42.15%
Q1
6.45%
Min
0.00%

NVR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ORLY

0.00%

Specialty Retail Industry

Max
192.64%
Q3
79.43%
Median
26.55%
Q1
0.00%
Min
0.00%

ORLY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

NVR vs. ORLY: A comparison of their Dividend Payout Ratio (TTM) against their respective Household Durables and Specialty Retail industry benchmarks.

Dividend at a Glance

SymbolNVRORLY
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

NVR

15.23

Household Durables Industry

Max
33.67
Q3
19.33
Median
12.58
Q1
9.62
Min
6.48

NVR’s P/E Ratio of 15.23 is within the middle range for the Household Durables industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ORLY

37.49

Specialty Retail Industry

Max
47.04
Q3
27.74
Median
23.51
Q1
13.77
Min
7.47

A P/E Ratio of 37.49 places ORLY in the upper quartile for the Specialty Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

NVR vs. ORLY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Household Durables and Specialty Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

NVR

2.16

Household Durables Industry

Max
2.54
Q3
1.39
Median
0.90
Q1
0.54
Min
0.19

NVR’s P/S Ratio of 2.16 is in the upper echelon for the Household Durables industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

ORLY

5.31

Specialty Retail Industry

Max
5.77
Q3
2.79
Median
1.21
Q1
0.53
Min
0.09

ORLY’s P/S Ratio of 5.31 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

NVR vs. ORLY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Household Durables and Specialty Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

NVR

5.62

Household Durables Industry

Max
3.26
Q3
2.01
Median
1.38
Q1
1.00
Min
0.58

At 5.62, NVR’s P/B Ratio is at an extreme premium to the Household Durables industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ORLY

182.03

Specialty Retail Industry

Max
16.93
Q3
7.92
Median
3.98
Q1
1.86
Min
0.55

At 182.03, ORLY’s P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

NVR vs. ORLY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Household Durables and Specialty Retail industry benchmarks.

Valuation at a Glance

SymbolNVRORLY
Price-to-Earnings Ratio (TTM)15.2337.49
Price-to-Sales Ratio (TTM)2.165.31
Price-to-Book Ratio (MRQ)5.62182.03
Price-to-Free Cash Flow Ratio (TTM)19.1451.28
NVR vs. ORLY: A Head-to-Head Stock Comparison