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ODFL

BUYFLAG

Old Dominion Freight Line, Inc. · Industrials · United States · $48.5B · Avg Vol: $384M/d

79
StockRank
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Q
85
V
15
M
74
P/E (TTM)
48.8x
ROE
23.3%
D/E
0.0x
Dividend %
0.5%
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%5.5B5.9B6.3B7.4%
EPS6.135.675.514.86-7.4%4.755.596.4715.4%
Shares220.4M217.9M213.0M208.6M-5.4%208.0M
Debt100.0M80.0M60.0M40.0M-26.3%40.0M
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)-7.7%
216223231238246Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$226.77
RSI (14)
59.7
52W High
$252.03
From 52W High
0.9%

SCORE BREAKDOWN

Quality
85
ROIC
27.3%95.9
ROE
23.3%90.1
GP/Assets
38.8%88.6
Op. Margin
23.8%91.1
FCF/Assets
15.8%94.0
Piotroski
653.9
Int. Cover
50.0x87.1
D/E Ratio
0.01x91.4
Current Ratio
1.56x43.7
Value
15
P/E (TTM)
48.8x18.0
EV/EBITDA
28.1x16.8
P/FCF
56.2x21.5
P/B
11.0x5.3
P/S
8.8x7.8
Div Yield
0.5%10.2
Momentum
74
52W High %
90%80.3
RS 6M
23%86.9
SMA 50/200
1.21x86.1
EPS Rev 4W
+2.1%92.4
EPS Rev 12W
+6.5%86.7
EPS Improve
+36%44.2
Q Growth
-6%33.4

FUNDAMENTALS

Market Cap
$48.5B
P/E (Forward)
35.8x
Gross Margin
38.9%

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)$48.5B79BUY
XPOXPO, Inc.$25.0B55HOLD
SNDRSchneider National, Inc.$6.6B74BUY
KNXKnight-Swift Transportation Holdings Inc.$11.8B53HOLD
SAIASaia, Inc.$11.3B54HOLD
ARCBArcBest Corporation$3.4B54HOLD
WERNWerner Enterprises, Inc.$2.5B55HOLD
RXORXO, Inc.$4.2B43HOLD
MRTNMarten Transport, Ltd.$1.3B62HOLD
CVLGCovenant Logistics Group, Inc.$1.2B50HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

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

Old Dominion Freight Line, Inc. (ODFL) has a MoatMap StockRank of 79/100 based on Quality (85/100), Value (15/100), and Momentum (74/100) factor scores. The current signal is BUY. 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$226.77
Market Cap$48.5B
P/E (TTM)48.79
P/E (Forward)35.79
Price/Book10.96
Return on Equity23.3%
Return on Invested Capital27.3%
Debt/Equity0.01x
Gross Margin38.9%
Operating Margin23.8%
Revenue Growth-2.9%
Dividend Yield0.5%
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 79/100, with a Buy signal. It is a composite of Quality (85), Value (15), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Old Dominion Freight Line, Inc. have an economic moat?
Old Dominion Freight Line, Inc. (ODFL) has a Quality factor score of 85/100. 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 Buy, based on a StockRank of 79/100. 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).