Profile
GGR ORLY AZO APTV-PA APTV MGA
Company Name Gogoro Inc. O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $42.99M $84.81B $61.91B $29.42B $17.80B $14.48B
Employees 2.10K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO Henry Chiang Brad W. Beckham Philip Daniele Kevin P. Clark Kevin Clark Seetarama Kotagiri
Ratings
GGR ORLY AZO APTV-PA APTV MGA
Quant Rating Score 1 2 2 5 2 3
Quant Rating Strong Sell Sell Sell Strong Buy Sell Neutral
Trading
GGR ORLY AZO APTV-PA APTV MGA
Last Close $3.73 $99.56 $3855.26 $108.66 $76.85 $47.8
High 52 $6.07 $1441.48 $4354.54 $108.66 $87.98 $50.37
Low 52 $0.2 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -38.55 % -93.09 % -11.47 % 0 % -12.65 % -5.1 %
Price vs. 52 Week Low 1765 % 13.5 % 26.42 % 0 % 60.37 % 55.09 %
Total Return
GGR ORLY AZO APTV-PA APTV MGA
1 Month Return -12.24 % -2.01 % -4.34 % 0 % -7.14 % 6.77 %
3 Month Return 942.19 % -1.8 % -4.57 % 0 % 1.51 % 8.61 %
6 Month Return 1231.19 % -92.79 % 1.82 % 0 % 12.58 % 30.28 %
9 Month Return 685.26 % -92.32 % 13.91 % 0 % 14.91 % 25.49 %
YTD Return 646.45 % -91.6 % 20.4 % 0 % 27.07 % 14.38 %
1 Year Return 703.53 % -91.71 % 24.09 % 0 % 47.48 % 11.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GGR ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) - - - - - 3.78 %
Dividend Paid and Capex Coverage Ration (TTM) 0.2 % 2.31 % 2.33 % 3.33 % 3.33 % 1.74 %
Dividend Per Share (TTM) - - - - - 1.94 %
Payout Ratio (TTM) - - - - - 52.47 %
Growth
GGR ORLY AZO APTV-PA APTV MGA
Asset Growth -16.04 % 7.36 % 12.68 % -3.97 %
Gross Profit Growth -84.43 % 5.55 % 1.52 % 14.29 %
Revenue Growth -11.21 % 5.67 % 2.43 % -1.69 %
Revenue 3 Year -59.61 % 48.21 % 39.56 % 33.15 %
Revenue 5 Year -34.82 % 117.23 % 110.21 % 37.54 %
Revenue 10 Year -34.82 % 313.81 % 249.46 % 31.72 %
EBIT Growth -69.42 % 1.91 % -5 % 53.39 %
Net Income Growth -61.44 % 1.71 % -6.17 % -39.18 %
Net Income 3 Yeari Growth Per Share 13.28 % 30.34 % 23.15 % 219.52 %
Net Income 5 Yeari Growth Per Share -764.44 % 126.41 % 102.13 % 80.81 %
Net Income 10 Yeari Growth Per Share -764.44 % 448.13 % 304.76 % 50.45 %
Operating Income Growth -60.25 % 1.98 % -4.71 % 24.97 %
Operating Cash Flow Growth (CFG) -83.33 % 0.51 % 3.77 % 29.01 %
Operating 3 Year CFG -94.2 % 12.4 % 16.26 % 111.16 %
Operating 5 Year CFG -64.22 % 135.55 % 60.69 % 50.87 %
Operating 10 Year CFG -64.22 % 357.83 % 284.23 % 30.31 %
EPS Growth -43.75 % 5.54 % -3.26 % -33.62 %
EPS Diluted Growth -43.75 % 0.74 % -3.13 % -33.01 %
Book Value Per Share -37.1 % 18.29 % 25.89 % -17.15 %
Share Holder 3 Year Equity Growth Per Share -32.09 % -2340 % -15.55 % 11.17 %
Share Holder 5 Year Equity Growth Per Share -25.33 % -555.31 % -445.26 % 130.71 %
Share Holder 10 Year Equity Growth Per Share -25.33 % -221.39 % -277.23 % 298.61 %
Dividend Per Share Growth - - - -100 %
Dividend 3 Year Growth Per Share -100 % - - -100 %
Dividend 5 Year Growth Per Share - - - -100 %
Dividend 10 Year Growth Per Share - - - -100 %
Debt Growth -10.7 % 1.02 % -0.63 % 30.96 %
Free Cash Flow Growth -95.24 % -0.08 % -7.32 % 63.23 %
Updated On 31 Dec 2024 31 Dec 2024 30 Aug 2025 31 Dec 2024
Profitability
GGR ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 2.65 % 51.47 % 52.15 % 19.11 % 19.11 % 13.85 %
Return on Assets TTM -18.71 % 15.26 % 12.53 % 1.12 % 0.7 % 3.14 %
Return on Equity TTM -84.86 % -204.67 % -65.38 % 1.78 % 1.77 % 8.55 %
Return on Capital Employed TTM -24.63 % 44.53 % 36.07 % 12.29 % 6.44 % 11.54 %
Net Income Per EBT TTM 100 % 78.74 % 80.04 % 18.73 % 18.73 % 65.59 %
EBT Per Ebit TTM 108.32 % 93.59 % 86.65 % 74.41 % 74.41 % 65.52 %
EBIT Per Revenue TTM -43.28 % 19.3 % 18.42 % 5.8 % 5.8 % 5.75 %
Cash Flow To Debt Ratio TTM 4.98 % 32.77 % 26.97 % 27.48 % 27.48 % 47.2 %
Receivables Turnover TTM 13.74 29.06 30.24 5.87 5.87 4.98
Payables Turnover TTM 13.31 1.2 1.12 5.23 5.23 4.96
Inventory Turnover TTM 7.15 1.51 1.29 6.44 6.44 8.51
Fixed Asset Turnover TTM 58.51 % 204.53 % 183.91 % 477.15 % 477.15 % 356.58 %
Asset Turnover TTM 39.92 % 107.27 % 98.08 % 139.06 % 87.12 % 127.12 %
Operating Cash Flow Per Share TTM 1.51 3.25 195.15 9.9 9.9 12.49
Free Cash Flow Per Share TTM -6.08 1.84 111.42 6.93 6.93 7.21
Cash Per Share TTM 809.59 % 24.11 % 1857.74 % 838.51 % 838.51 % 469.43 %
Operating Cash Flow Sales Ratio TTM 7.94 % 15.76 % 16.85 % 10.71 % 10.71 % 8.44 %
Free Cash Flow Operating Cash Flow Ratio TTM -403.43 % 56.77 % 57.09 % 69.98 % 69.98 % 57.74 %
Cash Flow Coverage Ratios TTM 4.98 % 32.77 % 26.97 % 27.48 % 27.48 % 47.2 %
Price To Free Cash Flows Ratio TTM -0.48 54.27 33.37 11.02 11.64 7.11
Price To Operating Cash Flows Ratio TTM 1.93 30.89 19.07 7.88 8.32 4.11
Price Cash Flow Ratio TTM 1.93 30.89 19.07 7.88 8.32 4.11
Income Statement (TTM)
GGR ORLY AZO APTV-PA APTV MGA
Revenue $0.31B $17.78B $18.94B $20.4B $20.4B $42.84B
Gross Profit $0.01B $9.17B $9.97B $3.9B $3.9B $5.8B
Gross Profit Ratio 2.55% 51.59% 52.62% 19.11% 19.11% 13.54%
EBITDA $-0.01B $3.97B $4.22B $2.23B $2.23B $3.78B
Net Income $-0.12B $2.54B $2.5B $0.17B $0.17B $1.01B
EPS Diluted -9.2 2.97 144.87 0.75 0.75 3.52
Balance Sheet (MRQ)
GGR ORLY AZO APTV-PA APTV MGA
Long Term Debt $0.28B $7.5B $11.89B $7.87B $7.87B $5.8B
Total Liabilities $0.52B $16.26B $22.77B $13.91B $13.91B $19.1B
Total Equity $0.18B $-1.37B $-3.41B $9.5B $9.5B $11.94B
Total Investments $0.02B $0.09B $0B $1.43B $1.43B $1.03B
Total Debt $0.39B $7.92B $12.29B $7.95B $7.95B $7.07B
Total Assets $0.7B $14.89B $19.36B $23.41B $23.41B $31.04B
Cash Flow Statement (TTM)
GGR ORLY AZO APTV-PA APTV MGA
Net Income $-0.12B $2.54B $2.5B $0.18B $0.18B $1.1B
Inventory $0B $-0.6B $-0.89B $-0.24B $-0.24B $0.15B
Dividends Paid $0B $0B $0B $-0.01B $-0.01B $-0.54B
Operating Cash Flow $0.01B $2.76B $3.12B $2.19B $2.19B $3.63B
Capital Expenditure $-0.12B $-1.17B $-1.33B $-0.66B $-0.66B $-2.18B
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ETFs With Exposure to GGR
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.00485 67.37
VT Vanguard Total World Stock Index Fund 0.00126 146.46
VXUS Vanguard Total Intl Stock Idx Fund 0.00343 81.05
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.1672 51.59
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03867 154.05
EWX SPDR S&P Emerging Markets Small Cap ETF 0.002009 68
VPL Vanguard Pacific Stock Index Fund 0.01352 101.72
PBW Invesco WilderHill Clean Energy ETF 0.434 34.24
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.54
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.003175 72.02
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0 49.6761
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0076 99.37
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 0.00478 57.86
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 0.00475 72.56
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.0053 46.33
VI.TO Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) 0.00526 51.08
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.0138 53.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00133 76.24
VGRO.TO Vanguard Growth ETF Portfolio 0.00076 44.01
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00091 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00057 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00039 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0002 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00077 26.82
SPAK Defiance Next Gen SPAC Derived ETF 0.45 14.63
VTSNX Vanguard Total Intl Stock Idx Fund 0.00343 174.06
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03867 37.82
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01352 125.64
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00485 21.65
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00343 43.52
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00126 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.00485 21.62
VDIPX Vanguard Developed Markets Index Fund 0.00485 33.84
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0163 74.02
VTWIX Vanguard Total World Stock Index I 0.00126 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00343 174.1
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