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Equity
XPO Logistics Inc(XPO)
USD --+0.00%
Reward40Moderate
Risk56Medium-High
📊75%Data
Thin 4% profit margin
XPO
+0.0 · +0.00%
USD · NYSE
XPO Logistics Inc | Industrials
Profitless Growth
Market Cap:24.71Bn
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on XPO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $199.46.

What is XPO Logistics Inc?

, together with its subsidiaries, provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe.

XPO · Verdict

Moderate reward · elevated risk

XPO's standout is cash flow; valuation and volatility weigh on the picture.

Based on 88% data coverage

XPO · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow71/100

    4% free-cash-flow margin

Watchouts 3

  • Valuation3/100

    P/E 45.5× · PEG 2.98

  • Volatility20/100

    Weak vs peers

  • Balance sheet28/100

    Interest covered 3.3×

Model-based scoring. For information only — not financial advice.

What is XPO Logistics Inc?

, together with its subsidiaries, provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe. The company operates in two segments, North American Less-Than-Truckload (LTL) and European Transportation. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 24.71B, and a P/E ratio of 80.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap24.71B
P/E Ratio80.0266
Dividend YieldN/A
52 Week High212.71
52 Week Low85.06
Last AnnualDecember
IPO Date10/7/2003
IncorporatedUSA
Shares Outstanding117M
No. of Employees37,300
IndustryTrucking
ExchangeNYSE
Beta1.793
CurrencyUSD
Websitewww.xpo.com
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