MAT vs ORLY: fair value comparison
Mattel, Inc. and O'Reilly Automotive, Inc. · Updated 2026-08-31
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, MAT currently sits closer to the top of our discount ranking. ORLY carries the stronger quality grade. MAT carries the stronger momentum grade.
| MAT | ORLY | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $14.88 | $88.50 |
| 12-month range | $13.74–$21.24 | $86.64–$103.19 |
| Sector rank | #23 of 88 Consumer Cyclical | #28 of 88 Consumer Cyclical |
| Quality grade | D | B |
| Momentum grade | A | B |
| Leverage | Moderate | Low |
| Margin trend | Stable | Stable |
| Revenue growth | Modest | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Mixed | — |
| DCF cross-check | Undervalued | — |
| 52-week position | The bottom quarter | The bottom quarter |
Full single-stock breakdowns: MAT fair value analysis · ORLY fair value analysis