Stock Analiz

RXO, Inc. RXO

Transportation Services · IPO 2022 · data as of November 13, 2026

$28.42Market cap $4.7B
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RXO, Inc. (RXO) is a consumer discretionary company listed in the US with a market value of about $4.7B. In the twelve months to September 30, 2026 it had revenue of $6.5B and net income of -$88M, a net margin of -1.3%.

Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is future growth (3/5); the weakest is value (0/5).

Key numbers: 5-year revenue growth of 11% a year, a 5-year average ROIC of 4%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 79% below the current price.

Score: 1.4 / 5

Value0/5
Future growth3/5
Track record1/5
Financial health2/5
Shareholder returns1/5

Checks passed

  • Revenue growth above 10% last year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • More cash than debt, or low debt to equity
  • Liabilities below 60% of assets
  • Stock-based pay below 5% of revenue

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)—
Forward P/E62.3
P/FCF—
P/S0.7
P/B3.1
EV/EBITDA96.2
PEG—
Dividend yield0.00%
FCF yield-1.6%
Shareholder yield0.0%
Intrinsic value vs. price−79%

Growth and quality

Revenue growth (1 yr)26.2%
Revenue growth (5 yrs, per year)11.3%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-0.6%
ROIC (5-yr avg.)3.7%
Profitable years (of last 10)4
Years paying a dividend—

Financials, last 6 years

Fiscal yearTTM202520242023202220212020
Revenue$6.5B$5.7B$4.5B$3.9B$4.8B$4.7B$3.4B
Net income-$88M-$100M-$290M$4M$92M$150M$43M
Free cash flow-$73M-$8M-$57M$25M$253M$116M-$22M
EPS (diluted)$-0.51$-0.59$-2.17$0.03$0.79$1.30$0.37
Net margin-1.3%-1.7%-6.4%0.1%1.9%3.2%1.3%
ROIC—-3.1%-2.4%3.4%7.9%12.5%4.2%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 13 analysts is $29.83, 5% above the current price; targets range from $28.00 to $33.00; the consensus rating is “Hold”; expected EPS is $0.16 for the fiscal year ending December 31, 2026.

Frequently asked questions

Is RXO stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 79% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does RXO pay a dividend?

Not currently.

Is RXO a good stock to buy?

We do not give buy or sell advice. RXO scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.