XPO Logistics, Inc.XPO
NYSE • Industrials
$196.90
P/E
66.75
PEG
1.44
FCF Yield
—
Rev Growth YoY
+7.3% YoY
Gross Margin
11.4%
Health Score
5/10
D/E Ratio
2.53
Confidence
LOW
Business Snapshot
XPO provides freight transportation and logistics services, including less-than-truckload (LTL) shipping, truck brokerage, and intermodal services. The company operates in the competitive integrated freight & logistics industry, where it is a significant player with a large network but faces intense rivalry from both asset-based and asset-light competitors. With TTM revenue of $8.30 billion, XPO is a large-cap enterprise, though market capitalisation data is unavailable. The company is capital-intensive, requiring substantial investment in terminal networks and fleet equipment, and it carries significant leverage to fund its operations and growth.
Financial Health
Gross margin stands at 11.4%, a slight decline from 11.6% in the prior year, indicating moderate pressure on pricing or cost efficiency. Net margin cannot be reliably assessed as the reported figure of 419% is flagged as a data error...
Risk Assessment
- VALUATION — P/E of 66.75x is approximately three times the sector average of 22x, making the stock highly sensitive to any earnings disappointment.
- DEBT / LIQUIDITY — Debt/equity of 2.53x indicates a highly leveraged capital structure, and a current ratio of just 1.05x leaves minimal liquidity buffer.
- 52-WEEK POSITION — The current price of $196.9 is 15% below the 52-week high of $231.46, suggesting that the stock has lost recent upward momentum.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....