Knight-Swift (KNX) Fundamental Analysis: Revenue, Earnings & Valuation

6.19 / 10

Outperform

Fundamental analysis rates the stock Outperform with a 6.2/10 score. Key drivers include positive Profit‑MV, Net‑income‑Revenue and strong cash metrics, while ROE is modest. Asset‑MV is negative but in a high‑group quartile, indicating decent asset quality.

Analysis Checks(9/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value58.08

Score3/3

Weight16.37%

1M Return4.60%

Profit-MV

Value-0.98

Score2/3

Weight6.99%

1M Return2.28%

Net income-Revenue

Value-0.04

Score3/3

Weight5.94%

1M Return1.75%

Rate of return on total assets (%)

Value2.00

Score2/3

Weight9.60%

1M Return2.93%

Cash-UP

Value1.07

Score2/3

Weight-5.87%

1M Return-2.56%

Net cash flow from operating activities / Total liabilities (%)

Value0.26

Score3/3

Weight13.28%

1M Return3.65%

Annualized return on total assets (%)

Value2.00

Score2/3

Weight9.60%

1M Return2.93%

ROE (diluted) (%)

Value0.93

Score1/3

Weight5.56%

1M Return1.65%

Asset-MV

Value-0.55

Score3/3

Weight37.15%

1M Return9.63%

Cash-MV

Value1.28

Score2/3

Weight1.39%

1M Return0.47%

Is KNX undervalued or overvalued?

KNX scores 6.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.93% ROE, 0.88% net margin, 135.49 P/E ratio, 1.26 P/B ratio, and -43.84% earnings growth, these metrics solidify its Outperform investment rating.