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Oil-Dri Corporation of America (ODC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Oil-Dri Corporation of America

ODCMarket cap $1.22BPrice $84.4

Country🇺🇸United States

SectorConsumer

IndustryHousehold

Makes cat litter and absorbent clay products used in agriculture, sports fields, and industrial cleanup. This unglamorous business has quietly paid dividends for over 80 straight years without missing one.

In Bastion Portfolios?

52W Return+42%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+4%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1-1%3

EPS Growth Y+2+4%5

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin13%6

Net Income Margin11%6

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA-0.110

Efficiency

ROE20%8

ROA14%9

Earnings Stability77

GEAR+AVERAGE64

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)233

P/E Ratio (Forward 3y)222

P/BV4.34

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd184

Yield

Free Cash Flow Yield4.0%6

Dividend Yield1.1%3

Momentum

Short term

1 month return-2%7

3 month return-18%2

YTD return+74%10

Mid term

Price vs 52wHigh79%5

1 year return+43%9

Long term

3 year return+180%9

5 year return+438%10

Risk Shield

Price Risk

Beta0.39

Volatility38%5

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield4.0%6

Quality

ROCE20%9

Earnings Stability77

Net Debt/EBITDA-0.110

02Growth

Is it actually growing, and how fast?

ODCOil-Dri Corporation of America

Revenue FY25$486M

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-1%3

EPS growth, FY27E+4%5

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 12%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Modest Grower

Growth is a weak point here: a business that is slowing. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-18%2

YTD return+74%10

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return+43%9

3-year return+180%9

5-year return+438%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +180% over three years and +438% over five, ahead of 90% of the market.

It's up 43% over the past year, but 21% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%) and so far this year (+74%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over three months (-18%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Oil-Dri Corporation of America. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ODCOil-Dri Corporation of America

Revenue FY25$486M

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-1%3

EPS growth, FY27E+4%5

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 12%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Modest Grower

Growth is a weak point here: a business that is slowing. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-18%2

YTD return+74%10

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return+43%9

3-year return+180%9

5-year return+438%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +180% over three years and +438% over five, ahead of 90% of the market.

It's up 43% over the past year, but 21% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%) and so far this year (+74%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over three months (-18%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Oil-Dri Corporation of America. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community