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XPO Logistics Inc

XPO | US

223.68

USD

-1.08

-0.48%

XPO | US
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About XPO Logistics Inc

Sector

Industrials

Industry

Integrated Shipping & Logistics

Earnings date

30/06/2024

As of date

24/04/2026

Close

223.68

Open

224.21

High

226.38

Low

220.51

XPO Inc. provides freight transportation services in the United States rest of North America France the United Kingdom rest of Europe and internationally. The company operates in two segments North American LTL and European Transportation. The North American LTL segment provides customers with less-than-truckload (LTL) services such as geographic density and day-definite domestic services. This segment also offers cross-border U.S. Mexico Canada and the Caribbean as well as engages in the operation of trailer manufacturing. The European Transportation segment offers dedicated truckload LTL truck brokerage managed transportation last mile freight forwarding and multimodal solutions such as road-rail and road-short sea combinations. It provides its services to customers in various industries such as industrial and manufacturing retail and e-commerce food and beverage logistics and transportation and consumer goods. The company was formerly known as XPO Logistics Inc. and changed its name to XPO Inc. in December 2022. XPO Inc. was incorporated in 2000 and is based in Greenwich Connecticut.

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XPO | US

Risk
37.2
Sharpe
2.58
Luna's Score
52/100
Recommendation
Hold

Luna says (XPO | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

33.7%

1 month

37.2%

3 months

51.1%

6 months

47.4%

Returns

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Fundamental Ratios

PE

37.51

Fwd. PE

24.69

Price to book

8.77

Debt to equity

2.76

Debt to assets

0.54

Ent. to EBITDA

15.59

Ent. to rev.

2.12

PEG

1.13

Other Fundamentals

EBITDA

1.16B

MarketCap

26.03B

MarketCap(USD)

26.03B

Div. yield

-

Op. margin

10.15

Erngs. growth

339.40

Rev. growth

8.50

Ret. on equity

27.58

Short ratio

3.82

Short perc.

5.81

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

23.54

Range1M

47.36

Range3M

86.18

Volumes: Market Activity

Volume Averages

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Rel. volume

0.57

Price X volume

137.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
J.B. Hunt Transport Services IncJBHTIntegrated Shipping & Logistics248.5925.06B-2.02%32.1636.40%
C.H. Robinson Worldwide IncCHRWIntegrated Shipping & Logistics183.0321.47B-0.39%39.61131.27%
Expeditors International of Washington IncEXPDIntegrated Shipping & Logistics147.5620.82B-1.46%25.8625.41%
TFIITFIITrucking138.9311.79B0.77%24.90123.42%
Saia IncSAIATrucking442.4411.73B0.33%30.7714.05%
Knight-Swift Transportation Holdings IncKNXTrucking65.210.55B-0.87%126.7137.76%
Landstar System IncLSTRIntegrated Shipping & Logistics179.026.35B-0.49%30.6513.29%
Schneider National IncSNDRTrucking30.285.31B0.50%42.068.98%
RXORXOTrucking19.383.07B0.41%n/a103.63%
ArcBest CorporationARCBTrucking122.52.90B2.18%19.7134.26%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.5919.63Cheaper
Ent. to Revenue2.121.18Expensive
PE Ratio37.5126.96Expensive
Price to Book8.774.90Expensive
Dividend Yield-1.74-
Std. Deviation (3M)51.1437.33Riskier
Debt to Equity2.764.40Cheaper
Debt to Assets0.540.34Expensive
Market Cap26.03B12.76BMarket Leader
  • 1

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