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XPO Inc XPO

Morningstar Rating
$120.60 +0.28 (0.23%)
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Company Report

Price vs Fair Value

XPO is trading within a range we consider fairly valued.
Price
$120.60
Fair Value
$62.00
Uncertainty
High
1-Star Price
$921.45
5-Star Price
$14.00
Economic Moat
Xwkh
Capital Allocation
Lwtqhtq

Bulls Say, Bears Say

Bulls

Share gains from bankrupt LTL peer Yellow have provided a material boost to XPO's tonnage and network density.

Bears

Underlying demand across the broader trucking industry is facing near-term headwinds from sluggish industrial end markets and muted retail sector inventory restocking.

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News

Trading Information

Previous Close Price
$120.32
Day Range
$118.90121.94
52-Week Range
$29.02123.84
Bid/Ask
$119.61 / $121.24
Market Cap
$14.00 Bil
Volume/Avg
681,584 / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
41.32
Price/Sales
1.84
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

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. On a pro forma basis for the November RXO spinoff, We estimate LTL shipping now makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. That said, 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 Core
Total Number of Employees
40,900

Competitors

Valuation

Metric
XPO
ODFL
SAIA
Price/Earnings (Normalized)
41.3239.4643.64
Price/Book Value
11.0511.377.90
Price/Sales
1.848.345.38
Price/Cash Flow
17.9530.1127.78
Price/Earnings
XPO
ODFL
SAIA

Financial Strength

Metric
XPO
ODFL
SAIA
Quick Ratio
0.871.931.89
Current Ratio
1.002.102.01
Interest Coverage
2.553,524.66182.47
Quick Ratio
XPO
ODFL
SAIA

Profitability

Metric
XPO
ODFL
SAIA
Return on Assets (Normalized)
5.26%24.05%15.41%
Return on Equity (Normalized)
30.62%31.48%20.78%
Return on Invested Capital (Normalized)
10.36%30.55%19.05%
Return on Assets
XPO
ODFL
SAIA
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Trucking Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
ODFL
Old Dominion Freight Line Inc Ordinary SharesRryvnm$48.4 Bil
SAIA
Saia IncKgmb$15.4 Bil
TFII
TFI International IncPrsvb$12.5 Bil
KNX
Knight-Swift Transportation Holdings Inc Class AGfqh$8.9 Bil
YATRY
Yamato Holdings Co Ltd ADRBdbc$5.2 Bil
YATRF
Yamato Holdings Co LtdDfq$5.2 Bil
SNDR
Schneider National IncWtnfdj$4.0 Bil
ARCB
ArcBest CorpNjhywy$3.3 Bil
WERN
Werner Enterprises IncCkrb$2.5 Bil

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