XPO (XPO) Fundamental Analysis: Revenue, Earnings & Valuation

5.89 / 10

Netural

Fundamentals rate neutral (5.9/10). Strengths include Profit‑MV and operating cycle, while Asset‑MV drags. Most ratios—ROE, asset turnover, return on assets—score high, suggesting decent efficiency despite mixed overall quality.

Analysis Checks(9/10)

Operating cycle

Value44.40

Score3/3

Weight11.08%

1M Return4.04%

Days sales outstanding

Value44.40

Score3/3

Weight12.67%

1M Return4.52%

Profit-MV

Value0.01

Score2/3

Weight6.72%

1M Return3.11%

Non-current assets / Total assets (%)

Value80.11

Score3/3

Weight12.97%

1M Return4.83%

Rate of return on total assets (%)

Value8.25

Score2/3

Weight8.03%

1M Return2.99%

Current assets turnover ratio

Value5.20

Score3/3

Weight11.84%

1M Return4.50%

Annualized return on total assets (%)

Value8.25

Score2/3

Weight8.03%

1M Return2.99%

ROE (diluted) (%)

Value16.98

Score2/3

Weight9.16%

1M Return3.65%

Asset-MV

Value-0.55

Score1/3

Weight6.41%

1M Return3.46%

Current assets / Total assets (%)

Value19.89

Score3/3

Weight13.09%

1M Return4.83%

Is XPO undervalued or overvalued?

XPO scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.26% ROE, 3.87% net margin, 70.08 P/E ratio, 11.90 P/B ratio, and -19.22% earnings growth, these metrics solidify its Netural investment rating.