Old Dominion Freight Line, Inc. ODFL
Industrials · Trucking · United States · S&P 500
Based on the available data, Old Dominion Freight Line, Inc. gets an algorithmic score of 61/100. It trades at 177.46 $, with a bearish technical trend (RSI 37.4) and 37.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (24.8%): generates strong profit on equity.
- Low-debt balance sheet.
- Low beta (0.70): defensive profile.
- Meaningful dividend (65.00%).
Weaknesses
- Shrinking revenue (-4.2% per year).
Fundamentals
| P/E | 34.00 |
| Forward P/E | 26.61 |
| PEG | 2.16 |
| P/B | 8.10 |
| EV/EBITDA | 20.37 |
| P/S | 6.57 |
| ROE % | 24.82 |
| ROA % | 15.78 |
| Gross margin % | 39.57 |
| Operating margin % | 28.84 |
| Net margin % | 19.44 |
| Revenue growth % (y/y) | 10.40 |
| Earnings growth % (y/y) | 32.30 |
| Revenue CAGR % | -4.24 |
| Earnings CAGR % | -9.41 |
| Debt/Equity % | 0.44 |
| Current ratio | 1.89 |
| FCF yield % | 2.60 |
| Dividend yield % | 65.00 |
| Payout % | 21.92 |
Returns
| 1 month | -10.5 % |
| 3 months | -17.9 % |
| 6 months | -6.2 % |
| YTD | +11.9 % |
| 1 year | +28.8 % |
| 3 years | -9.8 % |
| 5 years | +22.1 % |
Risk
| 1-year volatility | 37.9 % |
| Beta | 0.70 |
| 5-year max drawdown | -45.2 % |
| Sharpe 1A | 0.75 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.