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

4.92 / 10

Netural

Fundamental evaluation rates XPO at 4.9/10, indicating moderate health. Profit‑to‑market and cash‑to‑market ratios are strong, and ROE is high at 16.98%. However, net‑income‑to‑revenue is weak and cash‑flow growth is modest, leading to a neutral outlook.

Analysis Checks(5/10)

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

Value22.08

Score0/3

Weight8.39%

1M Return0.92%

Profit-MV

Value0.01

Score2/3

Weight19.00%

1M Return2.28%

Net income-Revenue

Value-1.30

Score1/3

Weight-3.78%

1M Return-0.50%

Rate of return on total assets (%)

Value8.25

Score1/3

Weight12.54%

1M Return1.34%

Cash-UP

Value-0.58

Score2/3

Weight-15.96%

1M Return-2.56%

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

Value0.16

Score3/3

Weight36.13%

1M Return3.65%

Annualized return on total assets (%)

Value8.25

Score1/3

Weight12.54%

1M Return1.34%

ROE (diluted) (%)

Value16.98

Score3/3

Weight35.39%

1M Return3.58%

Asset-MV

Value-0.55

Score1/3

Weight-8.05%

1M Return-0.95%

Cash-MV

Value-0.42

Score2/3

Weight3.79%

1M Return0.47%

Is XPO fundamentally strong?

XPO scores 4.92/10 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.