Company Overview - O'Reilly Automotive, Inc. (ORLY) has a market cap of $76.3 billion and is a leading retailer and supplier of automotive aftermarket parts, tools, equipment, and accessories across the United States, Puerto Rico, Mexico, and Canada [1] - The company offers a wide range of products and services for both do-it-yourself and professional automotive repair, including maintenance items, accessories, professional tools, and enhanced programs such as battery testing, recycling, and custom hydraulic hose services [1] Financial Performance - O'Reilly Automotive is set to announce its fiscal Q4 2025 results soon, with analysts predicting an EPS of $0.72, representing a 9.1% increase from $0.66 in the same quarter last year [2] - For fiscal 2025, analysts forecast an EPS of $2.97, an 8.4% growth from $2.74 in fiscal 2024, and an anticipated increase of 11.1% year-over-year to $3.30 in fiscal 2026 [3] Recent Earnings and Stock Performance - The company reported stronger-than-expected Q3 2025 earnings of $0.85 per share and revenue of $4.71 billion, raising the lower end of its full-year revenue forecast to $17.6 billion - $17.8 billion, driven by strong demand for replacement auto parts [5] - Despite the positive earnings report, the stock fell 2.9% the following day [5] - Over the past 52 weeks, shares of O'Reilly Automotive have returned 12%, lagging behind the S&P 500 Index's 16.2% gain but outperforming the State Street Consumer Discretionary Select Sector SPDR ETF's 6.8% rise [4] Analyst Ratings - Analysts maintain a bullish consensus view on ORLY stock, with a "Strong Buy" rating overall; among 28 analysts, 21 recommend "Strong Buy," three give "Moderate Buy," and four indicate "Hold" [6] - The average analyst price target for O'Reilly Automotive is $112.08, suggesting a potential upside of nearly 24% from current levels [6]

Earnings Release Date – Wednesday, February 4, 2026, after 3:30 p.m. Central TimeConference Call Date – Thursday, February 5, 2026, at 10:00 a.m. Central Time SPRINGFIELD, Mo., Jan. 02, 2026 (GLOBE NEWSWIRE) -- O’Reilly Automotive, Inc. (the “Company” or “O’Reilly”) (Nasdaq: ORLY), a leading retailer in the automotive aftermarket industry, announces the release date for its fourth quarter and full-year 2025 results as Wednesday, February 4, 2026, with a conference call to follow on Thursday, February 5, 202 ...

With a market cap of $26.8 billion, Tractor Supply Company (TSCO) is a U.S.-based rural lifestyle retailer offering a wide range of merchandise, including livestock and pet supplies, seasonal and recreational products, tools, hardware, and clothing. The company serves recreational farmers, ranchers, and rural customers through its Tractor Supply Company, Petsense, and Orscheln Farm and Home stores, as well as online platforms. The Brentwood, Tennessee-based company is set to announce its fiscal Q4 2025 r ...

Group 1 - Qualivian Investment Partners' Q3 2025 investor letter indicates that the fund outperformed the iShares MSCI USA Quality Factor ETF by 69.2% and 61.3% on a gross and net basis since inception through September 30, 2025, and exceeded the S&P 500 by 32.7% and 26.1% respectively [1] - O'Reilly Automotive, Inc. (NASDAQ:ORLY) reported a one-month return of -9.50% and a 52-week gain of 12.65%, with a market capitalization of $77.623 billion as of December 22, 2025 [2] - The performance of the S&P 500 in Q3 2025 was driven by investment in Artificial Intelligence and the Federal Reserve's first interest rate cut since 2024, which increased investor risk appetite [3] Group 2 - O'Reilly Automotive was one of the top three contributors to Qualivian's performance in Q3 2025, alongside Alphabet and TJX Corp [3] - At the end of Q3 2025, 75 hedge fund portfolios held O'Reilly Automotive, an increase from 62 in the previous quarter, indicating growing interest among institutional investors [4] - Despite the potential of O'Reilly Automotive as an investment, some analysts suggest that certain AI stocks may offer greater upside potential with less downside risk [4]

Group 1 - TimesSquare Capital Management's "U.S. Focus Growth Strategy" reported a gross return of 4.00% and a net return of 3.78% in Q3 2025, outperforming the Russell Midcap Growth Index's return of 2.78% [1] - All major asset classes posted positive returns in Q3 2025, except for fixed income assets outside the US [1] - O'Reilly Automotive, Inc. (NASDAQ:ORLY) was highlighted as a key stock, with a one-month return of -5.47% and a 52-week gain of 11.25% [2] Group 2 - O'Reilly Automotive, Inc. reported a strong second quarter with growth in same-store sales, driven by both professional mechanics and DIY customers, leading to a 20% surge in stock price [3] - The company raised its full-year outlook for sales, same-store comparisons, and earnings, while maintaining margin projections to account for potential tariff impacts [3] - O'Reilly Automotive, Inc. had a market capitalization of $79.62 billion, with shares closing at $94.11 on December 12, 2025 [2] Group 3 - O'Reilly Automotive, Inc. was held by 75 hedge fund portfolios at the end of Q3 2025, an increase from 62 in the previous quarter [4] - Despite the potential of O'Reilly Automotive, certain AI stocks are considered to offer greater upside potential and less downside risk [4]

Core Insights - W.W. Grainger, Inc. (GWW) is valued at $44.9 billion and serves over 4.5 million customers across various sectors, including manufacturing and healthcare [1][2] - The company has a strong brand reputation and a hybrid business model that combines traditional service with e-commerce platforms, providing a competitive edge in the industrial distribution industry [2] Financial Performance - GWW's stock has declined 20% from its 52-week high of $1,201.68, with a 5.5% decrease over the past three months, underperforming the Industrial Select Sector SPDR Fund's (XLI) 1.5% gain [3] - Year-to-date, GWW shares are down 8.8% and 19.5% over the past 52 weeks, while XLI has seen YTD gains of 15.9% and 6.9% returns over the last year [4] - On October 31, GWW reported third-quarter results with adjusted EPS of $10.21, exceeding expectations of $9.93, and revenue of $4.7 billion, slightly above the consensus estimate of $4.6 billion [5]

Core Insights - O'Reilly Automotive, Inc. (ORLY) is valued at a market cap of $85.8 billion, positioning it as a significant player in the automotive aftermarket parts industry [1][2] Company Overview - ORLY operates thousands of stores across the U.S. and Mexico, specializing in automotive aftermarket parts, tools, supplies, equipment, and accessories [1] - The company is classified as a large-cap stock, reflecting its size and influence in the auto parts sector [2] Financial Performance - In Q3, ORLY reported a revenue increase of 7.8% year over year, reaching $4.7 billion, driven by a 5.6% rise in comparable store sales [5] - The company's EPS rose by 11.8% to $0.85, exceeding analyst expectations of $0.83 [5] - ORLY has raised its fiscal 2025 comparable store sales guidance to a range of 4% to 5% [5] Stock Performance - ORLY shares have declined 6.9% from their 52-week high of $108.72, and have fallen 2.4% over the past three months [3] - However, over the past 52 weeks, ORLY's stock has increased by 22.2%, outperforming the Nasdaq Composite's 21.1% gain [4] - Year-to-date, ORLY shares are up 28.1%, compared to the Nasdaq's 20.5% rise [4] - The stock has been trading above its 200-day moving average for the past year, indicating a bullish trend [4]

Core Insights - Retail sales on Black Friday increased by 4.1% compared to last year, indicating continued consumer spending despite economic concerns [1] - In-store sales rose by 1.7%, while online sales increased by 10.4%, although the latter was lower than last year's growth [3] Consumer Behavior - US shoppers are demonstrating resilience amid rising costs and job-market uncertainties, with retailers responding by offering discounts and exclusive items [2][5] - Many consumers perceive deals as less attractive compared to previous years, leading retailers to adjust their strategies to appeal to cautious shoppers [7] Retail Performance - Retailers targeting younger demographics saw significant traffic, with popular items including electronics and seasonal toys [6] - The holiday season is a critical indicator of consumer demand, with ongoing monitoring of spending habits by executives and economists [3][5]

Core Viewpoint - Tractor Supply Company (NASDAQ:TSCO) is viewed as a potential buy despite recent declines, with a recommendation for investors to consider purchasing the stock [1]. Company Overview - Tractor Supply Company operates as a rural lifestyle retailer, offering a range of products including livestock and pet supplies, farm and garden equipment, tools, seasonal goods, and clothing [1]. Investment Analysis - The stock is currently trading at 26 times earnings, which is perceived as high compared to the market multiple; a lower multiple of around 22 times earnings would be more favorable [1]. - The management under Hal Lawton is noted for running a tight operation, suggesting confidence in the company's leadership [1]. Market Context - There is a general caution regarding the retail sector in the short term, indicating a challenging environment for retail stocks [1]. - The article suggests that while TSCO has potential, certain AI stocks may present greater upside potential and lower downside risk [1].

Core Insights - O'Reilly Automotive, Inc. (ORLY) has a market capitalization of $86.95 billion and is a leading specialty retailer of automotive parts, tools, and accessories in the U.S. [1] Performance Overview - O'Reilly's stock has gained 25% over the past 52 weeks and 27% year-to-date, significantly outperforming the S&P 500 Index, which gained 11% and 12.3% in the same periods [2] - The stock has also outperformed the Consumer Discretionary Select Sector SPDR Fund (XLY), which gained 4.9% over the past 52 weeks [3] Growth Drivers - The company's strong performance is attributed to steady growth backed by robust fundamentals, a powerful cash flow engine, and an aggressive share repurchase program that reduces share count, thereby boosting earnings per share [4] - O'Reilly's Q3 results showed an 8% year-over-year revenue increase to $4.71 billion, driven by a 5.6% rise in comparable store sales and market-share gains [5] - The company improved its operating margin by 20 basis points, resulting in approximately 9% growth in both operating and net income, with EPS rising 12% to $0.85 due to the share repurchase program [5] - With nearly 6,540 stores in operation and raised guidance for full-year revenue and comparable sales, O'Reilly demonstrates consistent mid-single-digit growth, solid profitability, and dependable earnings momentum [5]