Morningstar

XPO Inc XPO

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Stock XNYS Rating as of
$218.94 −0.32 (0.15%)
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As of Delayed Price Closed

Company Report

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XPO's Volume Still Muted, but Productivity Gains Persist

Matthew Young

XPO got its start in 2011, when entrepreneur Brad Jacobs led an equity investment in expedited freight brokerage firm Express-1 Expedited Solutions. Jacobs launched an acquisition strategy targeting the asset-light US truck brokerage industry. By mid-2013, XPO's deal focus evolved into heavy-goods last-mile delivery, intermodal, and global contract logistics. Then in 2015, XPO jumped into the asset-based trucking landscape with the acquisition of less-than-truckload carrier Con-way.

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Price vs Fair Value

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XPO is trading within a range we consider fairly valued.
Price
$218.94
Fair Value
$743.00
Uncertainty
High
1-Star Price
$817.19
5-Star Price
$26.90
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Yellow's bankruptcy tightened up the LTL industry supply/demand equation, strengthening XPO's pricing power. XPO's investments targeting higher network service quality are contributing to pricing gains as well.

Bears

Underlying demand across the broader LTL trucking industry will probably face lingering headwinds from sluggish industrial end markets into the first half of 2026.

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News

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Trading Information

Previous Close Price
$219.26
Day Range
$216.95–224.89
52-Week Range
$116.68–231.46
Bid/Ask
$216.00 / $230.42
Shares Outstanding
117.41M
Market Cap
$25.71B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
54.60
Price/Sales
3.13
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.49%

Company Profile

Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload carrier. We estimate LTL shipping makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. However, XPO's LTL segment EBITDA mix is much higher than 60%. We believe XPO intends to divest its European trucking division once it finds the right buyer.
Sector
Industrials
Industry
Trucking
Stock Style Box
Mid Growth
Total Number of Employees
37,000
Website
https://www.xpo.com

Competitors

Valuation

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Metric
XPO
SAIA
ODFL
Price/Earnings (Normalized)
 54.6051.1650.76
Price/Book Value
 13.894.7211.48
Price/Sales
 3.133.849.36
Price/Cash Flow
 24.2121.1736.65
Price/Earnings
XPO
SAIA
ODFL

Financial Strength

Metric
XPO
SAIA
ODFL
Quick Ratio
 0.831.291.44
Current Ratio
 0.991.521.57
Interest Coverage
 3.1823.852,253.24
Quick Ratio
XPO
SAIA
ODFL

Profitability

Metric
XPO
SAIA
ODFL
Return on Assets (Normalized)
 5.90%7.34%18.17%
Return on Equity (Normalized)
 26.76%10.18%23.46%
Return on Invested Capital (Normalized)
 10.84%9.30%22.97%
Return on Assets
XPO
SAIA
ODFL

Trucking Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Yellow Corp Ordinary Shares
YELLQ
—Ywqx—
 Old Dominion Freight Line Inc Ordinary Shares
ODFL
XmrpgqbsncBhlpqc$50B
 TFI International Inc
TFII
—Lwvsn$13B
 Knight-Swift Transportation Holdings Inc Class A
KNX
DtwscfybmFzkw$13B
 Saia Inc
SAIA
VxqspdfsvLht$12B
 Schneider National Inc
SNDR
JqqlgwgjHvr$7B
 RXO Inc
RXO
—Xjryp$4B
 Yamato Holdings Co Ltd ADR
YATRY
—Ksv$4B
 ArcBest Corp
ARCB
NldjtdflsXkzt$3B

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