RXO, Inc. (RXO) is a Trucking company in the Industrials sector, currently trading at $16.24. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RXO = $121.31 (+647% from the current price, the stock appears undervalued). Analyst consensus target is RXO = $16 (-1.5% upside).
Valuation: RXO trades at a trailing Price-to-Earnings (P/E) of -27.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $5.7B, +8%/yr average growth. Net income is $100M (loss), growing at -2460%/yr. Net profit margin is -1.7% (negative). Gross margin is 17.7% (-6.7 pp trend).
Balance sheet: total debt is $861M against $1.5B equity (Debt-to-Equity (D/E) ratio 0.56, moderate). Current ratio is 1.27 (adequate). Debt-to-assets is 26.3%. Total assets: $3.3B.
Analyst outlook: 4 / 20 analysts rate RXO as buy (20%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 40/100 (Partial), Past 50/100 (Partial), Health 33/100 (Fail), Moat 31/100 (Fail), Future 26/100 (Fail), Income 10/100 (Fail).
