XPO, Inc. (XPO) — Analysis Summary
XPO, Inc. (XPO) has a market cap of $22.43B with year-over-year revenue growth of +1.1%. Net margin stands at 3.9%. The stock trades at a P/E ratio of 55.5.
Key Takeaways
- Revenue changed +1.1% year-over-year
- Net margin of 3.9%
- P/E ratio of 55.5
Compared to other companies in the TRANSPORTATION SERVICES sector, XPO posted revenue growth of +1.1% and trades at a P/E of 55.5.
XPO, Inc. (XPO)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Operating margin (8.8%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
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.
Sector
TRANSPORTATION SERVICES
Employees
38,000
Headquarters
GREENWICH, CT
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.