Compound Radar

XPO, Inc. (XPO) Stock Analysis

United States · Industrials / Trucking

Price $187.92
Market cap $22.00B
Next earnings Oct 29, 2026
Entry status Wait $154.85–$164.43

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

59
59/100 Acceptable
  • Financial Health 55
  • Profitability 50
  • Business Quality 60
  • Balance Sheet 55
  • Cash Flow 80

Why this rating?

Health 59/100 — Acceptable

Strongest Cash Flow 80/100
Softest Profitability 50/100
Wait

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

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FAQ

How Compound Radar scores and tracks XPO, Inc. (XPO).

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