ODFL
Old Dominion
Data as of 2026-09-05
Company attributes
Price
Interactive 5-year price history chart for ODFL. Latest close $185.75.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency72ExceptionalIndustrials median (n=263) 50
- ValuePrice vs fundamentals19PoorIndustrials median (n=263) 50
- GrowthRevenue & earnings trajectory35WeakIndustrials median (n=263) 51
- MomentumRecent price strength38WeakIndustrials median (n=263) 48
- HealthBalance sheet & solvency79ExceptionalIndustrials median (n=263) 57
- ProfitabilityROE, ROA, ROIC75ExceptionalIndustrials median (n=263) 50
- TechnicalTrend & volatility signals25WeakIndustrials median (n=263) 41
- RiskVolatility & drawdown profile46AverageIndustrials median (n=263) 48
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
5 different valuation methods each estimate what ODFL should be worth, then we compare to today's price.
- P/E multiplesUndervaluedthinks it's a bargain — estimates $252.03, about 36% above today
- EV/EBITDAOvervaluedthinks it's expensive — estimates $133.78, about 28% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $59.45, about 68% below today
- P/B multiplesOvervaluedthinks it's expensive — estimates $50.57, about 73% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $45.71, about 75% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $59.45
- Margin of safety(vs fair value)
- < −99%
- Max (ex-outliers)
- $252.03
- Tangible BVPS
- $21.84
Median of all applicable methods (current price $185.75). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $38.52B |
| Revenue (TTM) | $5.60B |
| Net income (TTM) | $1.09B |
| Operating cash flow (TTM) | $1.39B |
| CapEx (TTM) | $279.33M |
| Free cash flow (TTM)CFO − CapEx | $1.11B |
| Total assets | $5.74B |
| Total liabilities | $1.19B |
| Stockholders' equity | $4.55B |
| Cash & equivalents | $283.94M |
| Shares outstanding | 207.36M |
| EPS (basic) | $5.25 |
| EPS (diluted) | $5.25 |
| P/E ratio (TTM) | 35.36 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-08-05
- Latest period end
- 2026-07-31
- Filing lag
- 31 days
- Missing metrics
- 7(gross_profit, cost_of_revenue, research_and_development, sga_expense, interest_expense, inventory, intangibles_net)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.