XPO Inc (XPO)
適正価値ファンダメンタル
62
株価
$178.17
時価総額
$20.68B
パート1 · 企業の価値
概要
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.
貸借対照表と流動性
売上高
$8.57B
直近12か月（2026/6/30まで）
純利益
$404M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$329M
自己資本合計
$1.86B
負債合計
$6.33B
流動比率
1.01
利払い倍率
3.56
負債/EBITDA
3.41
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$149.09
現在株価
$178.17
安全マージン
-19.5%
適正価値レンジ
$96.91 - $201.27
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
52.07
ROE
17.0%
P/B レシオ
10.50
P/FCF
35.04
粗利益率
-
ROIC
9.1%
収益性レーダー
価値創造（経済的モート）
ROIC
9.1%
WACC
13.6%
ROIC − WACC
-4.5 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（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
不合格（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
データなし（2）
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
4
取締役会リスク
3
報酬リスク
1
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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