SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
RXO, Inc. (RXO) has a negative trailing P/E of -27.5, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 42.7 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -3.64%, forward earnings yield 2.34%. PEG 0.75 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (71/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.75).
- Forward P/E 42.7 — analysts expect a return to profitability with estimated EPS of $0.38 for FY2027.
- PEG Ratio 0.75 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -3.64% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 2.34% as earnings recover.
- Analyst consensus target $16.00 (-1.5% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 37/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
71/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — RXO
Valuation Multiples
P/E (TTM)-27.5
Forward P/E42.7
PEG Ratio0.75
Forward PEG0.75
P/B Ratio1.78
P/S Ratio0.47
EV/EBITDA146.5
Per Share Data
EPS (TTM)$-0.59
Forward EPS (Est.)$0.38
Book Value / Share$9.13
Revenue / Share$34.03
FCF / Share$-0.05
Yields & Fair Value
Earnings Yield-3.64%
Forward Earnings Yield2.34%
Dividend Yield0.00%
SharesGrow IV$121.31 (+647%)
Analyst Target$16.00 (-1.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
39.4 |
0.00 |
0.00 |
0.78 |
- |
| 2020 |
56.8 |
-1.88 |
2.29 |
0.73 |
- |
| 2021 |
16.3 |
0.06 |
2.28 |
0.52 |
- |
| 2022 |
21.8 |
-0.55 |
3.41 |
0.42 |
- |
| 2023 |
679.6 |
-7.10 |
4.58 |
0.69 |
- |
| 2024 |
-11.0 |
0.00 |
1.97 |
0.70 |
- |
| 2025 |
-21.3 |
0.29 |
1.38 |
0.37 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2001 |
$0.00 |
$3.93M |
$4K |
0.1% |
| 2019 |
$0.53 |
$3.14B |
$62M |
2% |
| 2020 |
$0.37 |
$3.36B |
$43M |
1.3% |
| 2021 |
$1.29 |
$4.69B |
$150M |
3.2% |
| 2022 |
$0.79 |
$4.8B |
$92M |
1.9% |
| 2023 |
$0.03 |
$3.93B |
$4M |
0.1% |
| 2024 |
$-2.17 |
$4.55B |
$-290M |
-6.4% |
| 2025 |
$-0.59 |
$5.74B |
$-100M |
-1.7% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-0.01 |
$-0.04 – $0.01 |
$5.79B |
$5.49B – $6.09B |
12 |
| 2027 |
$0.39 |
$0.23 – $0.64 |
$6.19B |
$5.81B – $6.5B |
13 |
| 2028 |
$0.58 |
$0.29 – $0.88 |
$6.59B |
$6.22B – $6.92B |
2 |
