Fundamentals Overview
Old Dominion Freight Line, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-69.9% downside vs price
Profitability
Risk (Beta)
1.17 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: A- · 3M vs S&P 500: +8.3% · 3M vs Industrials sector: +18.9%
Pressures (Sell):
DCF 69.9% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: mixed. Current institutional positions: Buy: 4, Equal Weight: 4, Hold: 5, In Line: 4, Neutral: 9, Overweight: 2, Underperform: 1, Underweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $67.70; current price is $225.15. That’s a -69.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 46.79 |
| DCF value (model) | $67.70 (-69.9% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 10.66 |
| P/S (TTM) | 8.58 |
| P/FCF (TTM) | 46.01 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.57 |
| Quick Ratio (TTM) | 1.57 |
| Cash Ratio (TTM) | 0.49 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 18.46% |
| Gross margin (TTM) | 30.91% |
| Operating margin (TTM) | 24.57% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ODFL.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Neutral | Neutral | 2026-04-30 |
| TD Cowen | maintain | Hold | Hold | 2026-04-30 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-30 |
| Stephens & Co. | maintain | Overweight | Overweight | 2026-04-30 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-30 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-04-30 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-30 |
| Baird | upgrade | Underperform | Neutral | 2026-04-28 |
| Jefferies | maintain | Hold | Hold | 2026-04-22 |
| Stifel | maintain | Buy | Buy | 2026-04-16 |
| Wells Fargo | upgrade | Underweight | Equal Weight | 2026-04-07 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-03-27 |
| JP Morgan | maintain | Neutral | Neutral | 2026-03-10 |
| Susquehanna | maintain | Neutral | Neutral | 2026-02-11 |
| Citigroup | downgrade | Buy | Neutral | 2026-02-09 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-05 |
| Wells Fargo | maintain | Underweight | Underweight | 2026-02-05 |
| JP Morgan | maintain | Neutral | Neutral | 2026-02-05 |
| Baird | downgrade | Neutral | Underperform | 2026-02-05 |
| TD Cowen | maintain | Hold | Hold | 2026-02-05 |
| Jefferies | maintain | Hold | Hold | 2026-02-05 |
| UBS | maintain | Neutral | Neutral | 2026-02-05 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-02-05 |
| Stifel | maintain | Buy | Buy | 2026-01-21 |
| Truist Securities | maintain | Buy | Buy | 2026-01-15 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-15 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-01-13 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-12 |
| TD Cowen | maintain | Hold | Hold | 2026-01-09 |
| Citigroup | maintain | Buy | Buy | 2026-01-08 |