XPO, Inc. XPO
Composite 43/100; the shares have moved about 40% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 29/100 — a moderate mark against it.
Quality ranks 52/100 — a slight point in its favour.
Valuation ranks 29/100 — a moderate mark against it. Growth ranks 42/100 — a slight mark against it. Momentum ranks 42/100 — a slight mark against it.
What the company does XPO provides freight transportation via North American LTL and European Transportation segments, serving consumer, trade, and industrial markets with services including truckload, LTL, brokerage, managed transport, and warehousing.
Key financials ROE 19.9%, ROA 6.0%, ROCE 10.6%; gross/operating/net margins 18.6%/8.8%/4.2%; revenue growth 7.3%, EPS growth 46.6%; debt/equity 2.21, net debt/EBITDA 2.98, interest coverage 3.18.
Stock health Sideravia overall score 46.3 (average quality, richly valued); quality 49.3, growth 64.6, strength 45.4, valuation 19.3, momentum 59.1, income 50.0. Piotroski F-Score 6/9, Altman Z 3.83.
Price vs fair value XPO trades at a PREMIUM of 66.40% versus our fair-value estimate and a discount of 14.79% versus the analyst 12-month target. - Q2 earnings beat and AI-driven margin gains cited as near-term drivers (Zacks, FreightWaves, Barrons.com) - Sales beat in Q2 highlighted by strong LTL performance (StockStory, FreightWaves) - Bullish coverage citing industrial recovery and diversification appeal (Motley Fool, Barrons.com)
Looking forward Forward P/E 44.64, PEG 0.75, EV/EBITDA 23.71; valuation percentile 19.3/100 suggests rich pricing despite growth optimism.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.