October 23, 2025 a 06:00 pm
ODFL: Fundamental Ratio Analysis - Old Dominion Freight Line, Inc.
Old Dominion Freight Line, Inc. is a prominent player in the LTL motor carrier industry across North America. With value-added services and a robust operational network, it is crucial to explore its financial health and stock potential. This analysis delves into various fundamental and market indicators providing investors with an in-depth view.
Fundamental Rating
Based on current data, Old Dominion Freight Line is rated with a B+ which reflects stable fundamentals. Key scores are as follows:
| Category | Description | Score |
|---|---|---|
| Discounted Cash Flow | Cash flow projection reports | 3/5 |
| Return On Equity | Company's profitability vs equity | 5/5 |
| Return On Assets | Asset efficiency in generating profit | 5/5 |
| Debt To Equity | Measure of company’s financial leverage | 2/5 |
| Price To Earnings | Valuation of the company (High = Overvalued) | 2/5 |
| Price To Book | Value of a company compared to its book value | 1/5 |
Historical Rating
The historical scores provide insights into the company’s financial trend.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | 3 | 3 | 5 | 5 | 2 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analysts' price targets give a varied view on the potential price corridors for Old Dominion Freight Line’s stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| $180 | $143 | $155 | $158.75 |
Analyst Sentiment
The sentiment among analysts highlights a predominance of 'Hold' recommendations, reflecting cautious optimism.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | 0% |
| Buy | 10 | 33% |
| Hold | 21 | 70% |
| Sell | 5 | 17% |
| Strong Sell | 0 | 0% |
Conclusion
Old Dominion Freight Line, Inc. presents a solid operational framework with resilient fundamentals, reflected in its B+ rating. Despite moderate financial leverage, its high ROE and ROA indicate robust profitability. While analyst sentiment is predominantly 'Hold', substantial upside potential is suggested by optimistic price targets. Investors should weigh these strengths against potential market volatility and macroeconomic impacts affecting the trucking industry.