Knight-Swift Transportation Hol

Valuation Analysis

About the Company

Knight-Swift Transportation Holdings Inc., together with its subsidiaries, operates as a freight transportation company in the United States and Mexico. The company operates through four segments: Truckload, LTL, Logistics, and Intermodal. The Truckload segment offers irregular route, dedicated, refrigerated, flatbed, expedited, and cross-border services. The LTL segment provides regional direct service and serves its customers' national transportation needs by utilizing key partner carriers for coverage areas outside of its network. The Logistics segment provides brokerage and other freight management services utilizing third-party transportation providers and equipment. The Intermodal segment offers transportation services, including arranging the movement of customers' freight through t

Knight-Swift Transportation Hol Stock at a Glance

Knight-Swift Transportation Hol (KNX) is currently trading at $81.54 with a market capitalization of $13.2B. The trailing P/E ratio stands at 388.29x, with a forward P/E of 23.82x. The 52-week range spans from $38.63 to $82.86; the current price is 1.6% below the yearly high. Year-over-year revenue growth stands at +1.4%. The net profit margin stands at 0.45%.

💰 Dividend

Knight-Swift Transportation Hol pays an annual dividend of $0.80 per share, representing a yield of 0.98%. The payout ratio stands at 352.38%. The elevated payout ratio reflects a mature dividend policy.

📊 Analyst Rating

17 analysts rate Knight-Swift Transportation Hol (KNX) on consensus: Buy. The average price target is $76.47, implying -6.22% from the current price. Analyst price targets range from $54.00 to $94.00.

Knight-Swift Transportation Hol: The Investment Case in Detail

Knight-Swift Transportation Hol (KNX) operates in the Industrials — specifically Trucking — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bear Case

Revenue growth has slowed to just 1.4%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 0.45%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.

Valuation in Context

With a PEG ratio of 0.68, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

What to Watch Next

• The forward P/E of 23.82x is meaningfully below the trailing 388.29x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 97% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to market-like volatility, elevated short interest (6.34%).

Trading Data

💵 Dividend Info

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