XPO Inc (XPO)
Valor JustoFundamental
62
Precio
$178.17
Capitalización Bursátil
$20.68B
Parte 1 · Cuánto vale la empresa
Resumen
XPO, Inc., together with its subsidiaries, provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe. The company operates in two segments, North American Less-Than-Truckload (LTL) and European Transportation. The North American LTL segment provides shippers with geographic density and day-definite domestic and cross-border services to the U.S., Mexico, Canada, and the Caribbean. The European Transportation segment offers dedicated truckload, LTL, truck brokerage, managed transportation, last mile, freight forwarding, and warehousing and multimodal solutions to an extensive base of customers within the consumer, trade, and industrial markets. The company was formerly known as XPO Logistics, Inc. and changed its name to XPO, Inc. in December 2022. The company was founded in 1989 and is based in Greenwich, Connecticut.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$8.57B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$404M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$329M
Patrimonio Neto Total
$1.86B
Pasivo Total
$6.33B
Ratio de Liquidez
1.01
Cobertura de Intereses
3.56
Deuda/EBITDA
3.41
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$149.09
Precio Actual
$178.17
Margen de Seguridad
-19.5%
Rango de Valor Justo
$96.91 - $201.27
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
52.07
ROE
17.0%
Ratio P/B
10.50
P/FCF
35.04
Margen Bruto
-
ROIC
9.1%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
9.1%
WACC
13.6%
ROIC − WACC
-4.5 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (19)
- EPS shows upward trend
- EPS CAGR 17.14%
- Price CAGR 28.43%
- ROIC 9.1%
- Debt/Equity ratio
- Operating Margin 8.8%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 21.6%
- Revenue Growth 5Y 5.8%
- Analyst Consensus 73% Buy
- Earnings Surprise avg 11.6%
- Earnings Quality (OCF/NI) 2.69
- Share Dilution -0.1%
- Net Margin Trend 4.7% vs 4.3%
- Piotroski F-Score 5/9
Fallido (7)
- P/FCF 35.04
- P/B Ratio 10.50
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 3.05
No disponible (2)
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Mario A. Harik | CEO & Chairman of the Board | 44 |
| Mr. Kyle Wismans | Chief Financial Officer | 41 |
| Mr. David J. Bates | Chief Operating Officer | 60 |
| Mr. Christopher Brown | Chief Accounting Officer | 51 |
| Mr. Jay Silberkleit | Chief Information Officer | - |
| Mr. Jonas Svedlund J.D. | Chief Legal Officer | - |
| Mr. Anthony Hoereth | Senior Vice President of Sales | - |
| Ms. Carolyn Roach | Chief Human Resources Officer | - |
| Dan Myers | Managing Director | - |
| Ms. Nina Reinhardt | Chief Communication Officer | - |
Riesgo de Auditoría
4
Riesgo del Consejo
3
Riesgo de Compensación
1
Riesgo de Derechos del Accionista
1
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-05
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-30
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-03
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for XPO, sourced from Markets Gazette.
- 6/16/2026POSITIVEIf You Invested $100 In XPO Stock 10 Years Ago, You Would Have This Much Today
An investment of $100 in XPO Inc. stock a decade ago would have yielded a substantial return, growing to $1,260 by June 2026. This represents a remarkable 1,160% gain, significantly outperforming the broader market. The company, a logistics and transportation provider, has demonstrated consistent growth and strategic execution over the past ten years. Investors who held XPO stock would have benefited from its operational improvements and market expansion, highlighting the stock's strong long-term performance.
via Markets Gazette