Old Dominion Freight Line Inc

α : 19.66

Ticker: ODFL.US

Fundamental α

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Weighted: 35.4
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 33.7 35.7 39.2
Income Statement Composite 6.3 5.4 6.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.94
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.15 0.03 0.24
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.59 1.77 2.35
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.77 1.83 2.55
↳ Sector Median Analytics
Cash Flow Composite 9.3 9.4 9.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.87
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.76 2.27 2.16
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.48 1.01 1.15
↳ Sector Median Analytics
Balance Sheet Composite 18.1 20.9 22.9
↳ Return on Assets
↳ Capped Z-Score 2.56 2.85 3.23
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.51 -3.50 -3.16
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.49 0.66 0.91
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -1.45 -1.36 -1.12
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.76 0.98 1.53
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 2.12 2.20 3.08
↳ Sector Median Analytics

Market α

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Weighted: -8.7
Metric/Statistic Ticker Value
Market Valuation Composite -8.3
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. The company offers regional, inter-regional, and national less-than-truckload services, as well as expedited transportation services. It also provides various value-added services, including container drayage, truckload brokerage, and supply chain consulting. In addition, the company operates fleet maintenance centers. As of December 31, 2025, it owned and operated 10,184 tractors, 30,824 linehaul trailers, and 14,313 pickup and delivery trailers. Old Dominion Freight Line, Inc. was founded in 1934 and is headquartered in Thomasville, North Carolina.