Stock Analiz

XPO, Inc. XPO

Transportation Services · data as of November 13, 2026

$192.81Market cap $22.5B
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XPO, Inc. (XPO) is a consumer discretionary company listed in the US with a market value of about $22.5B. In the twelve months to September 30, 2026 it had revenue of $8.8B and net income of $503M, a net margin of 5.7%.

Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is track record (3/5); the weakest is value (0/5).

Key numbers: a P/E of 45.6, a price to free cash flow of 34.2, 5-year revenue growth of 6% a year, a 5-year average ROIC of 7%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 76% below the current price.

Score: 1.2 / 5

Value0/5
Future growth1/5
Track record3/5
Financial health1/5
Shareholder returns1/5

Checks passed

  • Profit margin improving
  • 5-year EPS growth above 10% a year
  • Profitable 5 years in a row
  • ROE above 15%
  • Positive free cash flow
  • 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
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)45.6
Forward P/E31.0
P/FCF34.2
P/S2.5
P/B11.4
EV/EBITDA18.5
PEG1.83
Dividend yield0.00%
FCF yield2.9%
Shareholder yield0.6%
Intrinsic value vs. price−76%

Growth and quality

Revenue growth (1 yr)1.1%
Revenue growth (5 yrs, per year)5.8%
EPS growth (5 yrs, per year)24.9%
FCF growth (3 yrs, per year)2.8%
Net margin (5-yr avg.)4.9%
ROIC (5-yr avg.)7.1%
Profitable years (of last 10)10
Years paying a dividend6

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$8.8B$8.2B$8.1B$7.7B$7.7B$7.2B$6.2B$10.7B$17.3B$15.4B$14.6B
Net income$503M$316M$387M$189M$666M$336M$110M$419M$422M$340M$69M
Free cash flow$657M$329M$19M-$839M$303M$387M$139M$250M$551M$281M$139M
EPS (diluted)$4.23$2.64$3.23$1.60$5.76$2.93$0.87$3.57$2.88$2.45$0.53
Net margin5.7%3.9%4.8%2.4%8.6%4.7%1.8%3.9%2.4%2.2%0.5%
ROIC—8.1%9.6%6.1%6.4%5.2%0.7%4.4%7.0%5.5%4.8%

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 23 analysts is $224.39, 16% above the current price; targets range from $115.00 to $275.00; the consensus rating is “Buy”; expected EPS is $5.80 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is XPO’s P/E ratio?

About 45.6, based on the last twelve months of diluted earnings per share (forward P/E about 31.0).

Is XPO stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 76% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does XPO pay a dividend?

Not currently.

Is XPO a good stock to buy?

We do not give buy or sell advice. XPO scores 1.2 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.