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ODC

BEARISH
$72.95 Live
Oil-Dri Corporation of America · NYSE
$43.15 52W Range $75.41
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$1.06B
P/E
20.15
ROE
20.7%
Profit margin
11.0%
Debt/Equity
0.2
Dividend yield
1.12%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Oil-Dri Corporation exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a very conservative debt profile. However, there is a severe disconnect between the company's fundamental value and its current market price of $72.95, which trades at a significant premium to both the Graham Number ($39.14) and the Intrinsic Value ($25.34). With stagnant revenue growth (0.70%) and a high PEG ratio of 4.08, the recent price surge appears decoupled from earnings performance. Bearish insider selling and a weak technical trend further suggest the stock is currently overextended.

Key Strengths

Strong financial health indicated by a Piotroski F-Score of 8/9
Very low leverage with a Debt/Equity ratio of 0.20
Excellent liquidity with a Current Ratio of 3.45
Strong profitability metrics including an ROE of 20.75%
Sustainable dividend payout ratio of 18.51%

Key Risks

Severe overvaluation relative to Graham Number and Intrinsic Value
Stagnant to negative growth (Revenue growth 0.70%, Earnings growth -2.10%)
High PEG ratio (4.08) indicating price is not supported by growth
Bearish insider sentiment with recent director sales
Strong technical bearishness (10/100 trend score)
AI Fair Value Estimate
Based on comprehensive analysis
$37.14
-49.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
54
Moderate
Value
20
Future
30
Past
75
Health
95
Dividend
50
AI Verdict
Fundamentally sound but severely overvalued
Key drivers: Piotroski F-Score, Graham Number vs Price, PEG Ratio, Revenue Growth
Confidence
90%
Value
20/100

Current Price $72.95 vs Graham Number $39.14

Positives
  • P/E is lower than sector average
Watchpoints
  • Price is nearly double the Graham Number
  • PEG ratio of 4.08 is excessive
  • Price/Book of 3.88 is high for the industry
Future
30/100

Growth metrics are stagnant or declining

Positives
  • Stable market position in specialty chemicals
Watchpoints
  • YoY Revenue growth is nearly flat (0.70%)
  • Negative YoY Earnings growth (-2.10%)
  • Q/Q Revenue decline of -7.98%
Past
75/100

Strong price momentum despite weak fundamental growth

Positives
  • Impressive 5Y price change of +363.5%
  • Strong 1Y return of +75.6%
Watchpoints
  • Price gains are not supported by earnings growth
Health
95/100

Balance sheet is exceptionally clean

Positives
  • Piotroski F-Score 8/9
  • Very low Debt/Equity (0.20)
  • High Current Ratio (3.45)
Watchpoints
No urgent risks highlighted.
Dividend
50/100

Safe but unattractive yield

Positives
  • Low payout ratio (18.51%) ensures safety
Watchpoints
  • Low dividend yield (1.12%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$72.95

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ODC and closest competitors.

Updated 2026-04-30
ODC
Oil-Dri Corporation of America
Primary
5Y
+363.5%
3Y
+262.9%
1Y
+75.6%
6M
+33.7%
1M
+12.1%
1W
+1.9%
CMP
Compass Minerals International, Inc.
Peer
5Y
-60.9%
3Y
-18.1%
1Y
+103.1%
6M
+36.3%
1M
+3.3%
1W
-0.0%
GPR
Green Plains Inc.
Peer
5Y
-41.5%
3Y
-52.8%
1Y
+285.6%
6M
+67.7%
1M
-3.1%
1W
-10.2%
LXU
LSB Industries, Inc.
Peer
5Y
+229.9%
3Y
+70.0%
1Y
+150.0%
6M
+65.4%
1M
-3.7%
1W
+5.3%
ELV
Elevra Lithium Limited
Peer
5Y
+176.2%
3Y
+176.2%
1Y
+176.2%
6M
+122.1%
1M
+22.8%
1W
+2.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
20.15
Forward P/E
N/A
PEG Ratio
4.08
P/B Ratio
3.88
P/S Ratio
2.21
EV/Revenue
2.22
EV/EBITDA
12.51
Market Cap
$1.06B

Profitability

Profit margins and return metrics

Profit Margin 11.01%
Operating Margin 13.33%
Gross Margin 28.32%
ROE 20.75%
ROA 10.48%

Growth

Revenue and earnings growth rates

Revenue Growth +0.7%
Earnings Growth -2.1%
Q/Q Revenue Growth -7.98%
Q/Q Earnings Growth -2.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.2
Low debt
Current Ratio
3.45
Strong
Quick Ratio
2.29
Excellent
Cash/Share
$3.24

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.1B
Gross Margin
27.4%
Op. Margin
13.3%
Net Margin
10.7%
Total Assets
$0.4B
Liabilities
$0.1B
Equity
$0.3B
Debt/Equity
0.42x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
68%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-04
$N/A
2015-03-10
$0.2
-25.3% surprise
2014-12-05
$0.15
-15.0% surprise
2014-10-10
$0.04
-84.2% surprise

Basic Materials Sector Comparison

Comparing ODC against 181 companies in the Basic Materials sector (21 bullish, 69 neutral, 91 bearish)
P/E Ratio
20.15
This Stock
vs
37.42
Sector Avg
-46.1% (Discount)
Return on Equity (ROE)
20.75%
This Stock
vs
-5.13%
Sector Avg
-504.3% (Below Avg)
Profit Margin
11.01%
This Stock
vs
-3.29%
Sector Avg
-434.8% (Weaker)
Debt to Equity
0.2
This Stock
vs
1.08
Sector Avg
-81.2% (Less Debt)
Revenue Growth
0.7%
This Stock
vs
37.64%
Sector Avg
-98.1% (Slower)
Current Ratio
3.45
This Stock
vs
4.58
Sector Avg
-24.6% (Weaker)

Similar Companies

Peer comparison within the same industry

ODC Oil-Dri...
BEARISH
Mkt Cap
$1.1B
P/E
20.2
ROE
20.7%
Price
$72.95
CMP Compass...
NEUTRAL
Mkt Cap
$1.1B
P/E
-
ROE
-14.4%
Price
$25.31
 Compare with ODC
GPRE Green Plains Inc.
BEARISH
Mkt Cap
$1.1B
P/E
-
ROE
-14.7%
Price
$15.23
 Compare with ODC
LXU LSB Industries, Inc.
NEUTRAL
Mkt Cap
$1.1B
P/E
44.7
ROE
4.9%
Price
$15.2
 Compare with ODC
ELVR Elevra Lithium Limited
NEUTRAL
Mkt Cap
$1.1B
P/E
-
ROE
-26.3%
Price
$63.02
 Compare with ODC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CHUBE ELLEN BLAIR
Director
Sell
2026-04-22
1,390 shares · $101,553
HINDSLEY PAUL M.
Director
Sell
2026-03-13
6,000 shares · $383,400
NEMEROFF MICHAEL A
Director
Gift
2025-12-23
5,987 shares
ROETH GEORGE C
Director
Gift
2025-12-23
2,000 shares
WASHOW LAWRENCE E JR
Director
Stock Award
2025-12-15
1,000 shares · $51,680
SELIG ALLAN H
Director
Stock Award
2025-12-15
1,000 shares · $51,680
NEMEROFF MICHAEL A
Director
Stock Award
2025-12-15
1,000 shares · $51,680
SCHMEDA PATRICIA J.
Director
Stock Award
2025-12-15
1,000 shares · $51,680
CHUBE ELLEN BLAIR
Director
Stock Award
2025-12-15
1,000 shares · $51,680
HINDSLEY PAUL M.
Director
Stock Award
2025-12-15
1,000 shares · $51,680
RYAN AMY L
Director
Stock Award
2025-12-15
1,000 shares · $51,680
ROETH GEORGE C
Director
Stock Award
2025-12-15
1,000 shares · $51,680
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-03

Old Dominion Freight Line, Inc. likely reported its fourth-quarter and full-year 2025 financial results.

8-K
8-K
2026-03-12
8-K
8-K
2026-03-11

Old Dominion Freight Line, Inc. (ODC) likely filed this 8-K to report its fourth-quarter and full-year financial results.

10-Q
10-Q
2026-03-11

ODC filed its 10-Q on March 11, 2026, though no specific financial highlights were provided in the available excerpt. The company reports that there have been no material changes to its risk factors since the Annual Report on Form 10-K for the fiscal year ended July 31, 2025.

8-K
8-K
2025-12-11
8-K
8-K
2025-12-08
10-Q
10-Q
2025-12-08

ODC filed its 10-Q on December 8, 2025, though specific financial highlights were not provided in the available excerpts. The company reported no material changes to its risk factors since the Annual Report on Form 10-K for the fiscal year ended July 31, 2025.

DEF 14A
DEF 14A
2025-10-28

ODC filed a Definitive Proxy Statement on October 28, 2025, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
8-K
2025-10-09

ODC filed an 8-K on October 9, 2025, likely to announce its third-quarter financial results.

10-K
10-K
2025-10-09

ODC identifies cybersecurity as a critical risk, managed through Audit Committee oversight and a leadership team with extensive experience in information technology and security. The provided filing excerpt contains no specific financial highlights, focusing instead on the governance processes used to mitigate and remediate cybersecurity and data privacy threats.

8-K
8-K
2025-06-05
10-Q
10-Q
2025-06-05
8-K
8-K
2025-03-17
8-K
8-K
2025-03-12
10-Q
10-Q
2025-03-11
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ODC from our newsroom.

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