OIL-DRI CORP OF AMERICA (ODC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ODC - US6778641000 - Common Stock
55.3 USD
+1.39 (+2.58%)
55.3 USD
0 (0%)
Overall ODC gets a fundamental rating of 6 out of 10. We evaluated ODC against 12 industry peers in the Household Products industry. While ODC has a great health rating, its profitability is only average at the moment. ODC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ODC was profitable.
- In the past year ODC had a positive cash flow from operations.
- Each year in the past 5 years ODC has been profitable.
- ODC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ODC has a better Return On Assets (13.28%) than 75.00% of its industry peers.
- ODC's Return On Equity of 18.98% is in line compared to the rest of the industry. ODC outperforms 58.33% of its industry peers.
- ODC has a Return On Invested Capital of 15.61%. This is comparable to the rest of the industry: ODC outperforms 58.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ODC is in line with the industry average of 14.86%.
- The 3 year average ROIC (15.33%) for ODC is below the current ROIC(15.61%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.28% | ||
| ROE | 18.98% | ||
| ROIC | 15.61% |
ROA(3y)11.32%
ROA(5y)8.22%
ROE(3y)18.08%
ROE(5y)12.99%
ROIC(3y)15.33%
ROIC(5y)11.15%
1.3 Margins
- ODC's Profit Margin of 10.58% is in line compared to the rest of the industry. ODC outperforms 50.00% of its industry peers.
- In the last couple of years the Profit Margin of ODC has grown nicely.
- The Operating Margin of ODC (13.38%) is worse than 66.67% of its industry peers.
- In the last couple of years the Operating Margin of ODC has grown nicely.
- ODC has a worse Gross Margin (28.82%) than 83.33% of its industry peers.
- ODC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.38% | ||
| PM (TTM) | 10.58% | ||
| GM | 28.82% |
OM growth 3Y67.27%
OM growth 5Y9.89%
PM growth 3Y86.68%
PM growth 5Y9.67%
GM growth 3Y18%
GM growth 5Y3.97%
2. Health
2.1 Basic Checks
- ODC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for ODC has been increased compared to 1 year ago.
- Compared to 5 years ago, ODC has more shares outstanding
- Compared to 1 year ago, ODC has an improved debt to assets ratio.
2.2 Solvency
- ODC has an Altman-Z score of 7.51. This indicates that ODC is financially healthy and has little risk of bankruptcy at the moment.
- ODC's Altman-Z score of 7.51 is amongst the best of the industry. ODC outperforms 91.67% of its industry peers.
- ODC has a debt to FCF ratio of 0.78. This is a very positive value and a sign of high solvency as it would only need 0.78 years to pay back of all of its debts.
- The Debt to FCF ratio of ODC (0.78) is better than 100.00% of its industry peers.
- ODC has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
- ODC's Debt to Equity ratio of 0.15 is amongst the best of the industry. ODC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.78 | ||
| Altman-Z | 7.51 |
ROIC/WACC1.82
WACC8.57%
2.3 Liquidity
- A Current Ratio of 3.34 indicates that ODC has no problem at all paying its short term obligations.
- ODC's Current ratio of 3.34 is amongst the best of the industry. ODC outperforms 83.33% of its industry peers.
- A Quick Ratio of 2.23 indicates that ODC has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.23, ODC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.34 | ||
| Quick Ratio | 2.23 |
3. Growth
3.1 Past
- The earnings per share for ODC have decreased strongly by -41.85% in the last year.
- ODC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.29% yearly.
- ODC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.29%.
- ODC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.38% yearly.
EPS 1Y (TTM)-41.85%
EPS 3Y81.34%
EPS 5Y23.29%
EPS Q2Q%-52.89%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y11.68%
Revenue growth 5Y11.38%
Sales Q2Q%-5.83%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.19, the valuation of ODC can be described as correct.
- ODC's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.47. ODC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ODC is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ODC indicates a somewhat cheap valuation: ODC is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.94 | ||
| EV/EBITDA | 9.34 |
4.3 Compensation for Growth
- The decent profitability rating of ODC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.52%, ODC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.69, ODC is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.87, ODC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
- The dividend of ODC has a limited annual growth rate of 2.60%.
- ODC has paid a dividend for at least 10 years, which is a reliable track record.
- ODC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.6%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
- 17.29% of the earnings are spent on dividend by ODC. This is a low number and sustainable payout ratio.
- The dividend of ODC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP17.29%
EPS Next 2YN/A
EPS Next 3YN/A
55.3
+1.39 (+2.58%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)12-08 2025-12-08/amc
Earnings (Next)03-11 2026-03-11
Inst Owners69.5%
Inst Owner Change0.01%
Ins Owners4.55%
Ins Owner Change0.81%
Market Cap809.59M
Revenue(TTM)478.11M
Net Income(TTM)50.58M
Analysts0
Price TargetN/A
Short Float %4.46%
Short Ratio6.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend0.62
Dividend Growth(5Y)2.6%
DP17.29%
Div Incr Years11
Div Non Decr Years11
Ex-Date02-20 2026-02-20 (0.205)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.19 | ||
| Fwd PE | N/A | ||
| P/S | 1.69 | ||
| P/FCF | 15.94 | ||
| P/OCF | 10.17 | ||
| P/B | 3.04 | ||
| P/tB | 3.59 | ||
| EV/EBITDA | 9.34 |
EPS(TTM)3.64
EY6.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.47
FCFY6.28%
OCF(TTM)5.44
OCFY9.83%
SpS32.66
BVpS18.21
TBVpS15.39
PEG (NY)N/A
PEG (5Y)0.65
Graham Number38.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.28% | ||
| ROE | 18.98% | ||
| ROCE | 19.4% | ||
| ROIC | 15.61% | ||
| ROICexc | 17.91% | ||
| ROICexgc | 20.91% | ||
| OM | 13.38% | ||
| PM (TTM) | 10.58% | ||
| GM | 28.82% | ||
| FCFM | 10.63% |
ROA(3y)11.32%
ROA(5y)8.22%
ROE(3y)18.08%
ROE(5y)12.99%
ROIC(3y)15.33%
ROIC(5y)11.15%
ROICexc(3y)17.59%
ROICexc(5y)12.75%
ROICexgc(3y)19.95%
ROICexgc(5y)14.28%
ROCE(3y)19.04%
ROCE(5y)13.85%
ROICexgc growth 3Y71.88%
ROICexgc growth 5Y10.32%
ROICexc growth 3Y64.22%
ROICexc growth 5Y8.49%
OM growth 3Y67.27%
OM growth 5Y9.89%
PM growth 3Y86.68%
PM growth 5Y9.67%
GM growth 3Y18%
GM growth 5Y3.97%
F-Score7
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.78 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 128.24% | ||
| Cap/Sales | 6.03% | ||
| Interest Coverage | 37.7 | ||
| Cash Conversion | 92.09% | ||
| Profit Quality | 100.45% | ||
| Current Ratio | 3.34 | ||
| Quick Ratio | 2.23 | ||
| Altman-Z | 7.51 |
F-Score7
WACC8.57%
ROIC/WACC1.82
Cap/Depr(3y)156.87%
Cap/Depr(5y)153.37%
Cap/Sales(3y)6.64%
Cap/Sales(5y)6.48%
Profit Quality(3y)84.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.85%
EPS 3Y81.34%
EPS 5Y23.29%
EPS Q2Q%-52.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.29%
Revenue growth 3Y11.68%
Revenue growth 5Y11.38%
Sales Q2Q%-5.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.21%
EBIT growth 3Y86.81%
EBIT growth 5Y22.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.37%
FCF growth 3YN/A
FCF growth 5Y11.43%
OCF growth 1Y43.41%
OCF growth 3Y107.18%
OCF growth 5Y13.56%
OIL-DRI CORP OF AMERICA / ODC FAQ
What is the fundamental rating for ODC stock?
ChartMill assigns a fundamental rating of 6 / 10 to ODC.
What is the valuation status for ODC stock?
ChartMill assigns a valuation rating of 3 / 10 to OIL-DRI CORP OF AMERICA (ODC). This can be considered as Overvalued.
How profitable is OIL-DRI CORP OF AMERICA (ODC) stock?
OIL-DRI CORP OF AMERICA (ODC) has a profitability rating of 6 / 10.
What are the PE and PB ratios of OIL-DRI CORP OF AMERICA (ODC) stock?
The Price/Earnings (PE) ratio for OIL-DRI CORP OF AMERICA (ODC) is 15.19 and the Price/Book (PB) ratio is 3.04.