XPO Logistics, Inc. (XPO) is a Integrated Freight & Logistics company in the Industrials sector, currently trading at $212.66. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of XPO = $164.51 (-22.6% from the current price, the stock appears overvalued). Analyst consensus target is XPO = $190 (-10.5% upside).
Valuation: XPO trades at a trailing Price-to-Earnings (P/E) of 79.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.73.
Financials: revenue is $8.2B, +1.9%/yr average growth. Net income is $316M, growing at +29.7%/yr. Net profit margin is 3.9% (thin). Gross margin is 12% (-3.9 pp trend).
Balance sheet: total debt is $4.7B against $1.9B equity (Debt-to-Equity (D/E) ratio 2.53, leveraged). Current ratio is 1.05 (adequate). Debt-to-assets is 57.4%. Total assets: $8.2B.
Analyst outlook: 21 / 32 analysts rate XPO as buy (66%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 25/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 43/100 (Fail), Future 37/100 (Fail), Income 30/100 (Fail).
