Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

XPO

HoldHot Air

XPO, Inc. · Industrials · United States · $22.1B · Avg Vol: $173M/d

39
StockRank
Get insider-trade alerts
Q
50
V
21
M
62
P/E (TTM)
57.1x
ROE
21.6%
D/E
2.1x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.7B7.7B8.1B8.2B1.9%8.6B9.0B9.5B8.0%
EPS5.791.643.332.69-22.5%3.383.934.6431.3%
Shares115.0M116.0M117.2M117.4M+2.1%117.1M
Debt3.2B4.1B4.1B4.1B8.0%4.0B
Equity1.0B1.3B1.6B1.9B22.5%
Op CF832.0M682.0M808.0M986.0M5.8%1.1B
Inv CF245.0M-1.5B-702.0M-616.0M
Fin CF-862.0M761.0M-226.0M-339.0M
Loading 1Y...
PRICE (1Y)-8.5%
182190197204211Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$182.34
RSI (14)
34.4
52W High
$232.05
From 52W High
0.8%

SCORE BREAKDOWN

Quality
50
ROIC
9.9%56.7
ROE
21.6%87.3
GP/Assets
19.9%57.6
Op. Margin
12.3%68.7
FCF/Assets
4.0%56.8
Piotroski
534.1
Int. Cover
3.0x27.2
D/E Ratio
2.06x6.5
Current Ratio
1.01x13.4
Value
21
P/E (TTM)
57.1x14.8
EV/EBITDA
19.1x29.5
P/FCF
68.2x18.3
P/B
11.5x5.3
P/S
2.6x32.2
Div Yield
N/A
Momentum
62
52W High %
79%62.3
RS 6M
-19%43.0
SMA 50/200
1.06x70.5
EPS Rev 4W
+1.5%52.3
EPS Rev 12W
+7.7%87.8
EPS Improve
+90%67.7
Q Growth
53%71.9

FUNDAMENTALS

Market Cap
$22.1B
P/E (Forward)
30.0x
Gross Margin
19.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
XPOXPO, Inc.(you)$22.1B39Hold
SAIASaia, Inc.$9.4B34Sell
KNXKnight-Swift Transportation Holdings Inc.$10.9B47Hold
ODFLOld Dominion Freight Line, Inc.$41.3B63Hold
RXORXO, Inc.$3.6B41Hold
WERNWerner Enterprises, Inc.$2.3B45Hold
ARCBArcBest Corporation$3.1B53Hold
SNDRSchneider National, Inc.$6.0B71Buy
CVLGCovenant Logistics Group, Inc.$888M37Hold
HTLDHeartland Express, Inc.$942M33Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

XPO, Inc. (XPO): Stock Score Summary

XPO, Inc. (XPO) has a MoatMap StockRank of 39/100 based on Quality (50/100), Value (21/100), and Momentum (62/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$182.34
Market Cap$22.1B
P/E (TTM)57.13
P/E (Forward)30.02
Price/Book11.52
Return on Equity21.6%
Return on Invested Capital9.9%
Debt/Equity2.06x
Gross Margin19.0%
Operating Margin12.3%
Revenue Growth13.2%
Free Cash Flow$324M

XPO, Inc. operates in the Trucking industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is XPO, Inc.’s (XPO) StockRank?
MoatMap’s StockRank for XPO, Inc. (XPO) is 39/100, with a Hold signal. It is a composite of Quality (50), Value (21), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does XPO, Inc. have an economic moat?
XPO, Inc. (XPO) has a Quality factor score of 50/100. 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 XPO, Inc. a buy, hold, or sell?
MoatMap’s current signal for XPO, Inc. (XPO) is Hold, based on a StockRank of 39/100. 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 XPO, Inc. in?
XPO, Inc. (XPO) operates in the Industrials sector, specifically the Trucking industry (United States).