Dashboard
Weak Long Term Fundamental Strength with a 8.64% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.76 times
- The company has been able to generate a Return on Capital Employed (avg) of 14.70% signifying low profitability per unit of total capital (equity and debt)
Positive results in Jun 25
With ROCE of 14.00%, it has a fair valuation with a 3.49 Enterprise value to Capital Employed
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
XPO, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is XPO, Inc. overvalued or undervalued?
As of 7 November 2025, the valuation grade for XPO, Inc. has moved from expensive to very expensive, indicating a significant concern regarding its current pricing. The company appears to be overvalued based on key ratios such as a P/E ratio of 31, which is notably higher than its peer Old Dominion Freight Line, Inc. at 29.00, and an EV to EBITDA ratio of 24.89 compared to the industry average. Additionally, the PEG ratio stands at 0.83, suggesting that despite some growth potential, the stock may not justify its high price. In terms of peer comparison, XPO, Inc. shows a P/E ratio of 40.19, which is considerably higher than Old Dominion's fair valuation. The company's recent performance has been mixed; while it outperformed the S&P 500 over the 3-year and 5-year periods with returns of 264.92% and 295.69%, respectively, it lagged behind in the 1-year period with a return of -8.43% compared to the S&P 500's...
Read MoreIs XPO, Inc. overvalued or undervalued?
As of 7 November 2025, the valuation grade for XPO, Inc. has moved from expensive to very expensive, indicating a significant shift in its valuation outlook. The company appears overvalued, with a P/E ratio of 31, which is notably higher than its peer Old Dominion Freight Line, Inc. at 29.00. Additionally, XPO's EV to EBITDA stands at 24.89, compared to Old Dominion's 17.5642, further highlighting the disparity in valuation metrics. The PEG ratio of 0.83 suggests that the stock may not be justified at its current price given its growth prospects. In terms of recent performance, XPO has shown mixed returns, with a 1-year stock return of -6.51% compared to the S&P 500's 12.65%, indicating underperformance relative to the broader market. However, over a 5-year period, XPO has delivered a remarkable return of 322.46%, significantly outpacing the S&P 500's 91.73%. This long-term performance may provide some con...
Read MoreIs XPO, Inc. technically bullish or bearish?
As of 31 October 2025, the technical trend for XPO, Inc. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across different time frames. The Bollinger Bands are mildly bullish for both weekly and monthly periods, and the daily moving averages are bullish, supporting the overall mildly bullish stance. However, the KST shows a mildly bearish trend on both weekly and monthly levels, and Dow Theory indicates no trend. In terms of performance, XPO has outperformed the S&P 500 over the last week and month, with returns of 12.30% and 9.46% respectively, while the S&P 500 returned 0.71% and 1.92%. However, over longer periods, XPO has lagged behind the S&P 500, with a year-to-date return of 7.25% compared to 16.30% for the index. Overall, the current technical stance is mildly bullish, driven primarily by the bullish daily m...
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 109 Schemes (56.45%)
Held by 200 Foreign Institutions (13.28%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 6.45% vs 1.72% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is 53.62% vs -9.21% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 4.24% vs 0.34% in Dec 2023
YoY Growth in year ended Dec 2024 is 101.56% vs 4.35% in Dec 2023






