Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
XPO
HOLDXPO, Inc. · Industrials · United States · $25.0B · Avg Vol: $267M/d
COMPANY DESCRIPTION
XPO, Inc. is a leading North American provider of less-than-truckload (LTL) transportation services, connecting shippers with its extensive network of owned and contracted carriers. The company leverages advanced technology and a robust hub-and-spoke network to optimize freight movement, offering efficient and reliable delivery solutions. XPO is a major player in the fragmented LTL market, benefiting from economies of scale and network density.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.7B | 7.7B | 8.1B | 8.2B | 1.9% | 8.3B | 8.8B | 9.3B | 6.9% |
| EPS | 5.79 | 1.64 | 3.33 | 2.69 | -22.5% | 2.84 | 3.56 | 4.37 | 27.4% |
| Shares | 115.0M | 116.0M | 117.2M | 117.4M | +2.1% | 117.4M | — | — | — |
| Debt | 3.2B | 4.1B | 4.1B | 4.1B | 8.0% | 4.1B | — | — | — |
| Equity | 1.0B | 1.3B | 1.6B | 1.9B | 22.5% | — | — | — | — |
| Op CF | 832.0M | 682.0M | 808.0M | 986.0M | 5.8% | 1.0B | — | — | — |
| Inv CF | 245.0M | -1.5B | -702.0M | -616.0M | — | — | — | — | — |
| Fin CF | -862.0M | 761.0M | -226.0M | -339.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of XPO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| XPO | XPO, Inc.(you) | $25.0B | 56 | HOLD |
| KNX | Knight-Swift Transportation Holdings Inc. | $11.8B | 53 | HOLD |
| SAIA | Saia, Inc. | $11.3B | 53 | HOLD |
| ODFL | Old Dominion Freight Line, Inc. | $48.5B | 80 | STRONG BUY |
| ARCB | ArcBest Corporation | $3.4B | 55 | HOLD |
| SNDR | Schneider National, Inc. | $6.6B | 75 | BUY |
| RXO | RXO, Inc. | $4.2B | 45 | HOLD |
| WERN | Werner Enterprises, Inc. | $2.5B | 57 | HOLD |
| CVLG | Covenant Logistics Group, Inc. | $1.2B | 53 | HOLD |
| MRTN | Marten Transport, Ltd. | $1.3B | 64 | HOLD |
Peer medians: ROE 10.6% · P/E 30.6x · Gross margin 28.6%