XPO Factor Report

Data as of market close on: 11/28/2022.

Validea's factor report offers a fundamental analysis of any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $36.83 Market Cap ($ mil): $4,241 Sector: Transportation Industry: Trucking 52 Week High: $48.13 52 Week Low: $24.75 Relative Strength: 55 Twelve Minus One Return: -33.3% Standard Deviation: 62.4%
PE Ratio: 4.8 Price/Sales: 0.3 Price/Book: 2.4 Price/Cash Flow: 3.1 EV/EBITDA: 5.30 Yield: N/A Shareholder Yield: 16.04% F Score: 6 G Score: 4
Return on Equity: 63.3% Return on Assets: 10.4% Return on Tangible Capital: 25.0% Return on Invested Capital: 16.5% WACC: 8.8% Debt/Equity: 1.63 LT EPS Growth: 25.8% LT Sales Growth: -4.7% Beta: 2.05
XPO Logistics, Inc. (XPO), together with its subsidiaries, is a provider of freight transportation services. The Company uses its technology, including the XPO Connect automated freight marketplace, to move goods through its customers' supply chains, primarily by providing less-than-truckload (LTL) and truck brokerage services. The Company has two reportable segments: North American LTL, and Brokerage and Other Services. The North American LTL segment provides its customers with geographic density and day-definite regional, inter-regional and transcontinental LTL freight services. Its services include cross-border United States service to and from Mexico and Canada, as well as intra-Canada service. The Brokerage and Other Services segment includes last mile logistics for heavy goods sold through e-commerce, omnichannel retail and direct-to-consumer channels. It also includes non-core brokered freight transportation modes, as well as its European transportation offerings.

Factor Profile

XPO's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to XPO.

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