XPO (MIC:XPO-RM) Moat Score: 5/10 (As of Jul. 16, 2026)

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What is XPO Moat Score?

XPO MIC:XPO-RM 75 Moat Score is 5 as of Jul. 16, 2026. GuruFocus rates MIC:XPO-RM with a GF Score™ of 75/100. The stock has 2 warning signs investors should review. Among 1,057 Transportation companies, XPO ranks better than 93.38% on this metric.

XPO has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

XPO has Narrow Moat: XPO Inc has a solid narrow moat due to its strong market position in logistics and transportation, benefiting from economies of scale and a robust distribution network. However, the industry is competitive, limiting its pricing power and customer switching costs.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes XPO might have Narrow Moat - Solid narrow moat.


XPO  (MIC:XPO-RM) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

XPO Moat Score Related Terms


MIC:XPO-RM vs KNX, SAIA, SNDR: Moat Score Comparison

For the Trucking subindustry, XPO's Moat Score, along with its competitors' market caps and Moat Score 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.


XPO Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, XPO's Moat Score distribution charts can be found below:

* The bar in red indicates where XPO's Moat Score falls into.


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
XPO (MIC:XPO-RM) has a Moat Score of 5 as of Jul. 16, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, XPO ranks #70 out of 1057 companies in the Transportation industry, placing it in the top 6.6%.
Is XPO's Moat Score too high?
XPO's current Moat Score is 5. Based on the distribution chart, XPO ranks #70 out of 1057 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, XPO has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does XPO's Moat Score compare to KNX and SAIA?
According to the Transportation industry distribution chart, XPO ranks #70 out of 1057 companies for Moat Score. This places XPO in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Transportation company?
A good Moat Score depends on the Transportation industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. XPO's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XPO stock overvalued right now?
XPO (MIC:XPO-RM) has a current Moat Score of 5. The current Moat Score is 5. XPO's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For XPO (MIC:XPO-RM), the current Moat Score is 5 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

XPO Business Description

Address Five American Lane, Greenwich, CT, USA, 06831
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.