Old Dominion Freight Line, Inc. (ODFL) is a Trucking company in the Industrials sector, currently trading at $210.41. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ODFL = $200.53 (-4.7% from the current price, the stock appears fairly valued). Analyst consensus target is ODFL = $193 (-8.2% upside).
Valuation: ODFL trades at a trailing Price-to-Earnings (P/E) of 42.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.21.
Financials: revenue is $5.5B, -4.2%/yr average growth. Net income is $1.0B, growing at -9.3%/yr. Net profit margin is 18.6% (healthy). Gross margin is 32.2% (-3.8 pp trend).
Balance sheet: total debt is $40M against $4.3B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 1.44 (adequate). Debt-to-assets is 0.7%. Total assets: $5.5B.
Analyst outlook: 11 / 36 analysts rate ODFL as buy (31%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 57/100 (Partial), Future 26/100 (Fail), Income 70/100 (Pass).
