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Industrials - Integrated Freight & Logistics - NYSE - US
$ 92.05
0.546 %
$ 10.8 B
Market Cap
28.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XPO stock under the worst case scenario is HIDDEN Compared to the current market price of 92 USD, XPO Logistics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XPO stock under the base case scenario is HIDDEN Compared to the current market price of 92 USD, XPO Logistics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XPO stock under the best case scenario is HIDDEN Compared to the current market price of 92 USD, XPO Logistics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart XPO

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$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
8.07 B REVENUE
4.24%
660 M OPERATING INCOME
50.68%
387 M NET INCOME
101.56%
808 M OPERATING CASH FLOW
18.48%
-702 M INVESTING CASH FLOW
53.17%
-226 M FINANCING CASH FLOW
-29.70%
1.92 B REVENUE
-6.38%
148 M OPERATING INCOME
-15.91%
75 M NET INCOME
-21.05%
189 M OPERATING CASH FLOW
-28.41%
-104 M INVESTING CASH FLOW
9.57%
-167 M FINANCING CASH FLOW
-595.83%
Balance Sheet XPO Logistics, Inc.
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Current Assets 1.5 B
Cash & Short-Term Investments 246 M
Receivables 977 M
Other Current Assets 282 M
Non-Current Assets 6.21 B
Long-Term Investments 0
PP&E 4.13 B
Other Non-Current Assets 2.08 B
3.19 %12.67 %3.66 %53.57 %26.91 %Total Assets$7.7b
Current Liabilities 1.42 B
Accounts Payable 477 M
Short-Term Debt 189 M
Other Current Liabilities 754 M
Non-Current Liabilities 4.69 B
Long-Term Debt 3.93 B
Other Non-Current Liabilities 763 M
7.81 %3.09 %12.34 %64.28 %12.49 %Total Liabilities$6.1b
EFFICIENCY
Earnings Waterfall XPO Logistics, Inc.
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Revenue 8.07 B
Cost Of Revenue 7.16 B
Gross Profit 915 M
Operating Expenses 255 M
Operating Income 660 M
Other Expenses 273 M
Net Income 387 M
9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b008b(7b)915m(255m)660m(273m)387mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
11.34% GROSS MARGIN
11.34%
8.18% OPERATING MARGIN
8.18%
4.79% NET MARGIN
4.79%
24.17% ROE
24.17%
5.02% ROA
5.02%
8.33% ROIC
8.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis XPO Logistics, Inc.
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600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 387 M
Depreciation & Amortization 490 M
Capital Expenditures -789 M
Stock-Based Compensation 87 M
Change in Working Capital 0
Others -213 M
Free Cash Flow 19 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets XPO Logistics, Inc.
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Wall Street analysts predict an average 1-year price target for XPO of $143 , with forecasts ranging from a low of $120 to a high of $170 .
XPO Lowest Price Target Wall Street Target
120 USD 30.36%
XPO Average Price Target Wall Street Target
143 USD 55.42%
XPO Highest Price Target Wall Street Target
170 USD 84.68%
Price
Max Price Target
Min Price Target
Average Price Target
1701701601601501501401401301301201201101101001009090May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership XPO Logistics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
141 M USD 2
Bought
200 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
XPO Announces $750 Million Share Repurchase Authorization GREENWICH, Conn., March 27, 2025 (GLOBE NEWSWIRE) -- XPO (NYSE: XPO), a leading provider of freight transportation in North America, today announced that its Board of Directors has authorized the repurchase of up to $750 million of XPO's common stock. The new repurchase plan replaces XPO's previous share repurchase plan, authorized in February 2019, which had $503 million remaining as of March 26, 2025. globenewswire.com - 3 weeks ago
XPO Named One of America's Most Innovative Companies by Fortune GREENWICH, Conn., March 26, 2025 (GLOBE NEWSWIRE) -- XPO  (NYSE: XPO), a leading provider of freight transportation in North America, today was named to Fortune's list of America's Most Innovative Companies for 2025. XPO is the only pure play LTL carrier on the list. globenewswire.com - 3 weeks ago
Three XPO Leaders Named 2025 “Pros to Know” by Supply & Demand Chain Executive Magazine GREENWICH, Conn., March 17, 2025 (GLOBE NEWSWIRE) -- XPO (NYSE: XPO), a leading provider of freight transportation in North America, announced today that three of its leaders have been named 2025 “Pros to Know” by Supply & Demand Chain Executive Magazine (SDCE). This is the fifth consecutive year that XPO employees have been recognized by SDCE for their outstanding work in the freight transportation industry. globenewswire.com - 1 month ago
XPO Provides North American LTL Operating Data for February 2025 GREENWICH, Conn., March 04, 2025 (GLOBE NEWSWIRE) -- XPO (NYSE: XPO), a leading provider of freight transportation in North America, today reported certain preliminary LTL segment operating metrics for February 2025. globenewswire.com - 1 month ago
XPO Is Well-Positioned For Market Volatility But Overpriced XPO, Inc. shows solid topline performance with a prudent business mix and high liquidity positioning it well for volatility. XPO's strategic pricing, cost-efficiency, and younger tractor fleet enhance its market position, balancing weaknesses in the LTL segment with strengths in the TL and European markets. The stock appears expensive based on valuation techniques, with limited upside potential and technical indicators suggesting potential dips, making trading risky at current levels. seekingalpha.com - 2 months ago
XPO: Full Speed Ahead On Margin Improvement, But The Stock Might Be Out Of Gas XPO delivered strong Q4'24 results, with EPS beating estimates and significant LTL margin expansion, despite a slight revenue decline. Full-year 2024 saw XPO achieve 4% revenue growth and a 27% increase in adjusted EBITDA, driven by operational discipline and network investments. Despite a positive outlook and further margin expansion potential, XPO's current valuation appears high, trading at a premium to historical and peer multiples. seekingalpha.com - 2 months ago
This Mid-Cap Stock Soared Last Year. Can It Do It Again in 2025? At a time when investor attention is squarely focused on the "Magnificent Seven" and AI stocks, it's worth remembering that you can find winners in almost any sector of the stock market. Take XPO (XPO 0.85%) for example. fool.com - 2 months ago
XPO Scores an Earnings Beat. Freight Demand Is Looking Up. The truck logistics provider delivered a strong quarter and had positive tidbits for investors. barrons.com - 2 months ago
XPO, Inc. (XPO) Q4 2024 Earnings Call Transcript XPO, Inc. (XPO) Q4 2024 Earnings Call Transcript seekingalpha.com - 2 months ago
XPO (XPO) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for XPO (XPO) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 months ago
XPO (XPO) Beats Q4 Earnings and Revenue Estimates XPO (XPO) came out with quarterly earnings of $0.89 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.77 per share a year ago. zacks.com - 2 months ago
XPO Reports Fourth Quarter and Full Year 2024 Results GREENWICH, Conn., Feb. 06, 2025 (GLOBE NEWSWIRE) -- XPO (NYSE: XPO) today announced its financial results for the fourth quarter 2024. The company reported diluted earnings from continuing operations per share of $0.63, compared with $0.49 for the same period in 2023, and adjusted diluted earnings from continuing operations per share of $0.89, compared with $0.77 for the same period in 2023. globenewswire.com - 2 months ago
8. Profile Summary

XPO Logistics, Inc. XPO

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COUNTRY US
INDUSTRY Integrated Freight & Logistics
MARKET CAP $ 10.8 B
Dividend Yield 0.00%
Description XPO Logistics, 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 Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) services, such as geographic density and day-definite regional, inter-regional, and transcontinental LTL freight services. This segment also offers cross-border U.S. service to and from Mexico and Canada, as well as intra-Canada service. The Brokerage and Other Services segment offers last mile logistics for heavy goods sold through e-commerce, omnichannel retail, and direct-to-consumer channels, as well as other non-core brokered freight transportation modes. 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 incorporated in 2000 and is based in Greenwich, Connecticut.
Contact Five American Lane, Greenwich, CT, 06831 https://www.xpo.com
IPO Date Oct. 7, 2003
Employees 38000
Officers Mr. Anthony Hoereth Senior Vice President of Sales Mr. Luis-Angel Gomez Izaguirre President of Transport – Europe Ms. Diana Brown Senior Vice President of Sales Operations & Customer Experience Dan Myers Managing Director Mr. Jay Silberkleit Chief Information Officer Mr. Michael Abrahams Chief Communications Officer Ms. Wendy Cassity J.D. Chief Legal Officer & Corporate Secretary Ms. Carolyn Roach Chief Human Resources Officer Mr. Bradley S. Jacobs Executive Chairman Mr. Mario A. Harik Chief Executive Officer & Director