XPO, Inc.

Valuation Analysis

About the Company

XPO, Inc. en bref

XPO, Inc. (XPO) is currently trading at 173,92 € with a market capitalization of 20,4 Md €. The trailing P/E ratio stands at 68.56x, with a forward P/E of 33.24x. The 52-week range spans from 101,72 € to 202,29 €; the current price is 14% below the yearly high. Year-over-year revenue growth stands at +7.3%. The net profit margin stands at 4.19%.

💰 Dividende

XPO, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

22 analystes évaluent XPO, Inc. (XPO) au consensus : Acheter. L'objectif de cours moyen est de 196,38 €, soit un potentiel de +12.92% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 91,54 € à 239,74 €.

XPO, Inc. : la thèse d'investissement en détail

XPO, Inc. (XPO) 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.

Le scénario haussier

Earnings growth of 46.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

With a net margin of just 4.19%, 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. The debt-to-equity ratio of 221.07% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The forward P/E of 33.24x is meaningfully below the trailing 68.56x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings, elevated short interest (6.29%), higher leverage relative to equity.

Trading Data

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