2 names are moving together; 100% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| AZO | AutoZone, Inc. | Consumer Cyclical | +0.3% | 8/8 observed active sessions |
| ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | +2.3% | 8/8 observed active sessions |
Cohort
2 namesParticipation
100% this sessionObserved history
15 daily buildsFiling coverage
2/2 memberscapital investment / capacity affecting capex
“The increase in capital expenditures was primarily due to distribution enhancement and expansion projects and an increase in investments in new store growth. We opened 207 and 198 net, new stores in 2025 and 2024, respectively.”
ORLY 10-K
tariffs / trade costs affecting expense
“Average ticket values benefited from increases in average selling prices on a same-SKU basis, as compared to the same period in 2024, driven by increases in acquisition costs of inventory, principally resulting from increased tariffs, which were passed on in selling prices.”
ORLY 10-K
demand / volume
“We believe consumers will continue to invest in these reliable, higher-quality, higher-mileage vehicles, and these investments, along with an increasing total light vehicle fleet, will support continued demand for automotive aftermarket products. Inflationary cost pressures impact our business; however, historically we have been successful, in many cases, in reducing the effects of merchandise cost increases, principally by taking advantage of supplier incentive programs and economies of scale resulting from increased volume of purchases, and selective forward buying.”
ORLY 10-Q
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
ORLYsupplier · Not moving with the group now
Filing receipt · DORM / ORLY
“Our merchandise generally consists of nationally recognized, well-advertised, premium name brand products, such as AC Delco, Armor All, Bosch, Castrol, Denso, Dorman, Fe…”
ORLY · supplier
AZOcustomer · Not moving with the group now
Filing receipt · JEF / AZO
“The purchase of receivables in this fashion is called factoring, and as of the Chapter 11 filing the Point Bonita portfolio had approximately $715 million in purported r…”
AZO · customer
ORLYcompetitor · Not moving with the group now
Filing receipt · AAP / ORLY
“We compete primarily with: ● National retail and wholesale automotive parts chains (such as AutoZone, Inc., Advance Auto Parts, CARQUEST, and NAPA).”
ORLY · competitor
AZOtext peer · Not moving with the group now
No filing excerpt is available for this relationship.
AZOtext peer · Not moving with the group now
No filing excerpt is available for this relationship.