Profitability
Weight: 15%
B+
79
- 5yr Avg ROIC 26.4%
- Operating Margin Trend -0.63 pp/yr
ODFL
Old Dominion Freight Line, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 27.2%
- 5yr Share-Count CAGR -2.6%
Growth Quality
Weight: 10%
D
33
- 5yr Revenue CAGR 1.1%
- 5yr EPS CAGR 2.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
77
- 5yr FCF Margin 14.7%
- 5yr FCF/NI Conversion 0.73x
Balance Sheet
Weight: 25%
A+
98
- Net Debt / EBITDA 0.01x
- Interest Coverage (EBIT/Int) 4600.01x
- Altman Z-Score 24.78
Stability
Weight: 20%
C-
46
- EPS Volatility (σ/μ) 0.52
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 added; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +3.4%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Wood sold -100%
- Greenblatt increased +3%