Old Dominion Freight (ODFL) Fundamental Analysis: Revenue, Earnings & Valuation

9.29 / 10

Outperform

Fundamentally, ODFL rates 9.3/10, with a 23.7% ROE, 24.8% return on assets, and robust cash‑to‑liabilities ratio. Net‑income‑to‑revenue and cash‑MV are positive, while profit‑MV and cash‑UP lag, yielding an Outperform rating.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-15.67

Score2/3

Weight15.47%

1M Return1.60%

Profit-MV

Value0.51

Score0/3

Weight-31.12%

1M Return-3.50%

Net income-Revenue

Value0.44

Score2/3

Weight13.79%

1M Return1.35%

Rate of return on total assets (%)

Value24.77

Score3/3

Weight40.05%

1M Return3.68%

Cash-UP

Value-0.41

Score1/3

Weight-19.09%

1M Return-3.25%

Net cash flow from operating activities / Total liabilities (%)

Value1.18

Score1/3

Weight17.00%

1M Return1.91%

Annualized return on total assets (%)

Value24.77

Score3/3

Weight40.05%

1M Return3.68%

ROE (diluted) (%)

Value23.75

Score3/3

Weight37.07%

1M Return3.58%

Asset-MV

Value-0.55

Score0/3

Weight-17.19%

1M Return-2.15%

Cash-MV

Value-0.72

Score2/3

Weight3.96%

1M Return0.47%

Is ODFL undervalued or overvalued?

ODFL scores 9.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.93% ROE, 18.63% net margin, 37.67 P/E ratio, 8.95 P/B ratio, and -11.80% earnings growth, these metrics solidify its Outperform investment rating.