XPO, Inc. (XPO) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 50
- Business Quality 60
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 59/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
XPO, Inc. (XPO) is a Trucking company in the Industrials sector. Compound Radar rates XPO, Inc. 59/100 (Acceptable) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 55.27
- Forward P/E 28.62
- PEG 1.76
- EV/Revenue 2.93
Profitability
- Revenue Growth 13.2%
- Gross Margin 19.0%
- Operating Margin 12.3%
- Net Margin 4.7%
- ROE 21.6%
Financial strength
- Cash $298.00M
- Debt $4.04B
- Net Cash $-3.75B
- Free Cash Flow $329.00M
- Current Ratio 1.01
Similar companies
Peers in Trucking, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Old Dominion Freight Line, Inc. Trucking ODFL$187.03 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Schneider National, Inc. Trucking SNDR$31.11 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Knight-Swift Transportation Holdings Inc. Trucking KNX$63.02 48 Health 48 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- RXO, Inc. Trucking RXO$29.10 43 Health 43 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Werner Enterprises, Inc. Trucking WERN$29.38 38 Health 38 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks XPO, Inc. (XPO).