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ODFL

HoldPremium GrowerFLAG

Old Dominion Freight Line, Inc. · Industrials · United States · $41.3B · Avg Vol: $312M/d

63
StockRank
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Q
86
V
21
M
50
P/E (TTM)
35.7x
ROE
24.8%
D/E
0.0x
Dividend %
0.6%
AI CONVICTION THESIS

Old Dominion Freight Line has the strongest quality in this batch at Q85 and momentum M74 with a buyback and a 2.0% upward revision, but value at V17 is well below the calibrated floor, so stage one fails. Insider selling is separately adverse.

COMPANY DESCRIPTION

Old Dominion Freight Line, Inc. is a leading less-than-truckload (LTL) motor carrier providing regional, inter-regional, and national services across the United States. ODFL's competitive moat is built on its superior service quality, efficient network, and disciplined pricing strategy, consistently leading to industry-leading operating ratios. It is a top-tier LTL carrier known for its operational excellence and high service levels.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.3B5.9B5.8B5.5B-4.2%5.6B5.9B6.4B7.7%
EPS6.135.675.514.86-7.4%5.205.836.6216.7%
Shares220.4M217.9M213.0M208.6M-5.4%208.0M
Debt100.0M80.0M60.0M40.0M-26.3%20.0M
Equity3.7B4.3B4.2B4.3B5.7%
Op CF1.7B1.6B1.7B1.4B-6.8%1.4B
Inv CF-547.5M-659.8M-751.2M-366.4M
Fin CF-1.4B-661.8M-1.2B-992.3M
Loading 1Y...
PRICE (1Y)-15.0%
181190200210219Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$180.55
RSI (14)
18.8
52W High
$251.64
From 52W High
0.7%

SCORE BREAKDOWN

Quality
86
ROIC
27.3%94.4
ROE
24.8%90.7
GP/Assets
40.5%88.0
Op. Margin
28.8%93.9
FCF/Assets
15.8%94.4
Piotroski
655.6
Int. Cover
50.0x88.3
D/E Ratio
0.00x93.6
Current Ratio
1.89x57.6
Value
21
P/E (TTM)
35.7x25.7
EV/EBITDA
21.3x26.0
P/FCF
47.9x26.1
P/B
8.5x8.7
P/S
6.9x11.5
Div Yield
0.6%16.6
Momentum
50
52W High %
72%44.8
RS 6M
-17%42.6
SMA 50/200
1.08x73.9
EPS Rev 4W
+0.7%28.5
EPS Rev 12W
+6.2%85.9
EPS Improve
+28%39.5
Q Growth
31%61.7

FUNDAMENTALS

Market Cap
$41.3B
P/E (Forward)
28.0x
Gross Margin
39.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ODFL are excluded.

TickerCompanyMkt CapStockRankSignal
ODFLOld Dominion Freight Line, Inc.(you)$41.3B63Hold
XPOXPO, Inc.$22.1B37Hold
KNXKnight-Swift Transportation Holdings Inc.$10.9B48Hold
SNDRSchneider National, Inc.$6.0B70Buy
SAIASaia, Inc.$9.4B34Sell
ARCBArcBest Corporation$3.1B53Hold
RXORXO, Inc.$3.6B41Hold
WERNWerner Enterprises, Inc.$2.3B45Hold
MRTNMarten Transport, Ltd.$1.2B52Hold
CVLGCovenant Logistics Group, Inc.$888M37Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Old Dominion Freight Line, Inc. (ODFL): Stock Score Summary

Old Dominion Freight Line, Inc. (ODFL) has a MoatMap StockRank of 63/100 based on Quality (86/100), Value (21/100), and Momentum (50/100) factor scores. The current signal is HOLD. Old Dominion Freight Line has the strongest quality in this batch at Q85 and momentum M74 with a buyback and a 2.0% upward revision, but value at V17 is well below the calibrated floor, so stage one fails. Insider selling is separately adverse.

Old Dominion Freight Line, Inc. is a leading less-than-truckload (LTL) motor carrier providing regional, inter-regional, and national services across the United States. ODFL's competitive moat is built on its superior service quality, efficient network, and disciplined pricing strategy, consistently leading to industry-leading operating ratios. It is a top-tier LTL carrier known for its operational excellence and high service levels.

Key Financial Metrics

Price$180.55
Market Cap$41.3B
P/E (TTM)35.74
P/E (Forward)27.98
Price/Book8.48
Return on Equity24.8%
Return on Invested Capital27.3%
Debt/Equity0.00x
Gross Margin39.6%
Operating Margin28.8%
Revenue Growth10.4%
Dividend Yield0.6%
Free Cash Flow$862M

Old Dominion Freight Line, Inc. operates in the Trucking industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Old Dominion Freight Line, Inc.’s (ODFL) StockRank?
MoatMap’s StockRank for Old Dominion Freight Line, Inc. (ODFL) is 63/100, with a Hold signal. It is a composite of Quality (86), Value (21), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Old Dominion Freight Line, Inc. have an economic moat?
Old Dominion Freight Line, Inc. (ODFL) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Old Dominion Freight Line, Inc. a buy, hold, or sell?
MoatMap’s current signal for Old Dominion Freight Line, Inc. (ODFL) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Old Dominion Freight Line, Inc. in?
Old Dominion Freight Line, Inc. (ODFL) operates in the Industrials sector, specifically the Trucking industry (United States).