RXO (RXO) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


RXO RXO Inc RXO
74 GF Score
Price $27.12
GF Value $19.20
Valuation Significantly Overvalued
! 5 Warning Signs
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What is RXO Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

RXO's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

RXO vs ARCB, WERN, SNDR: Margin of Safety % (DCF FCF Based) Comparison

For the Trucking subindustry, RXO's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RXO Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, RXO's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where RXO's Margin of Safety % (DCF FCF Based) falls into.


RXO
74GF Score
RXO Inc RXO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is RXO (RXO) Overvalued in 2026?

Based on GuruFocus' analysis, RXO stock appears to be overvalued. The current stock price of $27.12 is trading 41.3% above its estimated GF Value™ of $19.20. GuruFocus considers RXO to be Significantly Overvalued.

Key valuation signals for RXO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $19.20 vs. price of $27.12 (41.3% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the RXO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RXO Business Description

Other Exchanges N9Q:Germany
Address 11215 North Community House Road, Charlotte, NC, USA, 28277
RXO Inc is a brokered transportation platform defined by technology and a nimble, asset-light business model, with the component being core truck brokerage business. Its operations also include three asset-light, brokered transportation services, all of which complement its truck brokerage business: managed transportation, last mile and freight forwarding. The company operates into one reportable segment. The operates within the transportation industry and in the same geography North America.
74GF Score

Get the complete analysis for RXO

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.12
Price
$19.20
GF Value