Business Description
XPO Inc
NAICS : 484121
SIC : 3715
ISIN : US9837931008
Total Employee Number:
38,000Compare
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Traded in other countries / regions
XPO.USAUX2A.Germany0M1O.UKXPO.Mexico Index Membership
Russell 1000Russell 3000 IPO Date
2002-07-26Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.03 | |||||
Debt-to-EBITDA | 3.1 | |||||
Interest Coverage | 4 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.6 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year EBITDA Growth Rate | 13.5 | |||||
3-Year EPS without NRI Growth Rate | 1.9 | |||||
3-Year FCF Growth Rate | 1 | |||||
3-Year Book Growth Rate | 21.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 26.93 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.21 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.06 | |||||
9-Day RSI | 42.5 | |||||
14-Day RSI | 42.48 | |||||
3-1 Month Momentum % | -6.2 | |||||
6-1 Month Momentum % | -4.51 | |||||
12-1 Month Momentum % | 54.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.17 | |||||
Days Sales Outstanding | 48.54 | |||||
Days Payable | 23.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 1.35 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.77 | |||||
Operating Margin % | 9.83 | |||||
Net Margin % | 4.71 | |||||
EBITDA Margin % | 15.02 | |||||
FCF Margin % | 6.86 | |||||
OCF Margin % | 12.69 | |||||
ROE % | 21.79 | |||||
ROA % | 4.92 | |||||
ROIC % | 9.04 | |||||
3-Year ROIIC % | 8.69 | |||||
ROC (Joel Greenblatt) % | 17.05 | |||||
ROCE % | 11.55 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 57.22 | |||||
Forward PE Ratio | 35.45 | |||||
PE Ratio without NRI | 41.63 | |||||
Shiller PE Ratio | 58.26 | |||||
Price-to-Owner-Earnings | 77.21 | |||||
PEG Ratio | 3.2 | |||||
PS Ratio | 2.69 | |||||
PB Ratio | 11.57 | |||||
Price-to-Tangible-Book | 146.96 | |||||
Price-to-Free-Cash-Flow | 39.23 | |||||
Price-to-Operating-Cash-Flow | 21.22 | |||||
EV-to-EBIT | 34.93 | |||||
EV-to-Forward-EBIT | 27.27 | |||||
EV-to-EBITDA | 20.5 | |||||
EV-to-Forward-EBITDA | 17.03 | |||||
EV-to-Revenue | 3.08 | |||||
EV-to-Forward-Revenue | 2.87 | |||||
EV-to-FCF | 44.9 | |||||
Price-to-GF-Value | 1.41 | |||||
Price-to-Projected-FCF | 7.03 | |||||
Price-to-Median-PS-Value | 5.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.86 | |||||
Price-to-Graham-Number | 16.52 | |||||
Earnings Yield (Greenblatt) % | 2.86 | |||||
FCF Yield % | 2.59 | |||||
Forward Rate of Return (Yacktman) % | 14.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
XPO Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,573 | ||
| EPS (TTM) ($) | 3.39 | ||
| Beta | 1.2905 | ||
| 3-Year Sharpe Ratio | 0.92 | ||
| 3-Year Sortino Ratio | 2.43 | ||
| Volatility % | 47.49 | ||
| 14-Day RSI | 42.48 | ||
| 14-Day ATR ($) | 6.449235 | ||
| 20-Day SMA ($) | 199.6805 | ||
| 12-1 Month Momentum % | 54.95 | ||
| 52-Week Range ($) | 121.48 - 232.05 | ||
| Shares Outstanding (Mil) | 117.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XPO Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XPO Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-05 08:30 | In 158 days | ||
| Annual report for 2026 | 2027-02-05 | In 157 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 157 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 08:30 | In 60 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 59 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:30 | 199.38 (-1.57%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 199.38 (-1.57%) | ||
| General meeting for 2026 | 2026-05-19 10:00 | 200.46 (-1.50%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 08:30 | 216.71 (-2.48%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 216.71 (-2.48%) |
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XPO Inc Frequently Asked Questions
What is XPO Inc(XPO)'s stock price today?
The current price of XPO is $193.99. The 52 week high of XPO is $232.05 and 52 week low is $121.48.
When is next earnings date of XPO Inc(XPO)?
The next earnings date of XPO Inc(XPO) is 2026-10-30 Est..
Does XPO Inc(XPO) pay dividends? If so, how much?
XPO Inc(XPO) does not pay dividend.
Guru Commentaries on NYSE:XPO
2026 Q1
What the manager wrote
XPO, the fourth-largest less-than-truckload carrier in North America, has been positively impacted by initiatives under its new leadership aimed at improving service levels, pricing discipline, and margins. The company is well-positioned to benefit from self-help initiatives and cyclical upside, particularly in an uncertain macro environment. The manager's decision to increase allocation to XPO reflects a preference for companies that can enhance their operational efficiency and capitalize on market opportunities.
2026 Q1
What the manager wrote
We added a position in XPO as we believe it operates in the most structurally attractive corner of trucking and combines meaningful self-help margin expansion, best-in-class management, AI-driven cost and yield gains, and significant operating leverage as freight demand recovers from a three-year recession.
Press Release
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