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KNX

HOLD

Knight-Swift Transportation Holdings Inc. · Industrials · United States · $11.8B · Avg Vol: $299M/d

53
StockRank
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Q
33
V
34
M
80
P/E (TTM)
378.3x
ROE
0.5%
D/E
0.4x
Dividend %
1.0%

COMPANY DESCRIPTION

Knight-Swift Transportation Holdings Inc. is one of North America's largest truckload carriers, providing dry van, refrigerated, flatbed, intermodal, and dedicated trucking services, alongside logistics and brokerage solutions. It benefits from significant scale, a vast operational network, and diversified service offerings across multiple modes of transportation. Knight-Swift is a market leader in the highly fragmented trucking industry, achieved through strategic mergers and acquisitions and operational efficiencies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.4B7.1B7.4B7.5B0.2%7.5B8.2B8.8B8.6%
EPS4.751.350.730.41-55.8%0.200.7581.8%
Shares160.7M161.4M161.9M162.3M+1.0%162.5M
Debt2.1B3.2B3.3B2.7B8.7%2.7B
Equity6.9B7.1B7.1B7.1B0.7%
Op CF1.4B1.2B799.1M1.3B-4.1%1.3B
Inv CF-646.2M-1.2B-759.1M-520.4M
Fin CF-754.3M150.7M-139.4M-807.7M
Loading 1Y...
PRICE (1Y)-12.1%
72.3374.8677.3979.9282.45Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$72.50
RSI (14)
44.1
52W High
$82.86
From 52W High
0.9%

SCORE BREAKDOWN

Quality
33
ROIC
2.4%20.3
ROE
0.5%17.6
GP/Assets
15.1%47.5
Op. Margin
1.2%20.5
FCF/Assets
4.1%57.5
Piotroski
533.0
Int. Cover
1.6x18.6
D/E Ratio
0.38x49.5
Current Ratio
0.70x4.8
Value
34
P/E (TTM)
378.3x2.5
EV/EBITDA
14.6x39.7
P/FCF
24.0x44.0
P/B
1.7x54.1
P/S
1.6x46.7
Div Yield
1.0%22.6
Momentum
80
52W High %
87%74.4
RS 6M
15%82.6
SMA 50/200
1.27x89.6
EPS Rev 4W
+11.0%97.6
EPS Rev 12W
+18.5%95.4
EPS Improve
+1808%98.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$11.8B
P/E (Forward)
19.8x
Gross Margin
24.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of KNX are excluded.

TickerCompanyMkt CapStockRankSignal
KNXKnight-Swift Transportation Holdings Inc.(you)$11.8B53HOLD
SAIASaia, Inc.$11.3B53HOLD
XPOXPO, Inc.$25.0B56HOLD
ARCBArcBest Corporation$3.4B55HOLD
RXORXO, Inc.$4.2B45HOLD
SNDRSchneider National, Inc.$6.6B75BUY
WERNWerner Enterprises, Inc.$2.5B57HOLD
CVLGCovenant Logistics Group, Inc.$1.2B53HOLD
HTLDHeartland Express, Inc.$1.1B47HOLD
MRTNMarten Transport, Ltd.$1.3B64HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Knight-Swift Transportation Holdings Inc. (KNX) — Stock Score Summary

Knight-Swift Transportation Holdings Inc. (KNX) has a MoatMap StockRank of 53/100 based on Quality (33/100), Value (34/100), and Momentum (80/100) factor scores. The current signal is HOLD.

Knight-Swift Transportation Holdings Inc. is one of North America's largest truckload carriers, providing dry van, refrigerated, flatbed, intermodal, and dedicated trucking services, alongside logistics and brokerage solutions. It benefits from significant scale, a vast operational network, and diversified service offerings across multiple modes of transportation. Knight-Swift is a market leader in the highly fragmented trucking industry, achieved through strategic mergers and acquisitions and operational efficiencies.

Key Financial Metrics

Price$72.50
Market Cap$11.8B
P/E (TTM)378.25
P/E (Forward)19.83
Price/Book1.74
Return on Equity0.5%
Return on Invested Capital2.4%
Debt/Equity0.38x
Gross Margin24.0%
Operating Margin1.2%
Revenue Growth1.4%
Dividend Yield1.0%
Free Cash Flow$492M

Knight-Swift Transportation Holdings Inc. operates in the Trucking industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Knight-Swift Transportation Holdings Inc.’s (KNX) StockRank?
MoatMap’s StockRank for Knight-Swift Transportation Holdings Inc. (KNX) is 53/100, with a Hold signal. It is a composite of Quality (33), Value (34), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
Does Knight-Swift Transportation Holdings Inc. have an economic moat?
Knight-Swift Transportation Holdings Inc. (KNX) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Knight-Swift Transportation Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Knight-Swift Transportation Holdings Inc. (KNX) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Knight-Swift Transportation Holdings Inc. in?
Knight-Swift Transportation Holdings Inc. (KNX) operates in the Industrials sector, specifically the Trucking industry (United States).