Old Dominion Freight Line, Inc.

Valuation Analysis

About the Company

Old Dominion Freight Line, Inc. en bref

Old Dominion Freight Line, Inc. (ODFL) is currently trading at 192,69 € with a market capitalization of 40,1 Md €. The trailing P/E ratio stands at 46.15x, with a forward P/E of 34.86x. The 52-week range spans from 109,85 € to 219,71 €; the current price is 12.3% below the yearly high. Year-over-year revenue growth stands at -2.9%. The net profit margin stands at 18.46%.

💰 Dividende

Old Dominion Freight Line, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

22 analystes évaluent Old Dominion Freight Line, Inc. (ODFL) au consensus : Conserver. L'objectif de cours moyen est de 193,49 €, soit un potentiel de +0.41% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 135,12 € à 226,66 €.

Old Dominion Freight Line, Inc. : la thèse d'investissement en détail

Old Dominion Freight Line, Inc. (ODFL) operates in the Industrials — specifically Trucking — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Free cash flow is positive and net margins stand at 18.46%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Revenue is contracting at -2.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 3.3, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 28.05x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 34.86x is meaningfully below the trailing 46.15x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (6.18%).

Trading Data

Related Stocks in the Same Sector

Where can I buy Old Dominion Freight Line, Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.