Bringing the fundamentals into focus…
Back to XPO, Inc.
How XPO, Inc. stacks up
XPO · against 188 other Industrials companies of similar size
Valuation
32/ 100
Near the bottom of its peers.
Ranked #144 of 189 · scores higher than 23% of peers
Bars: peers in each 10-point band of the valuation score37 peers with a valuation score of 30–39, including XPO · Click a bar to see the companies
Why valuation scores 32?
Weighted metrics compared with all Industrials companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Industrials peers.
- lower earnings for the price paid: weaker than 69% of peers. Earnings yield: 1.8% vs peer median 3.8%
- less operating profit (EBITDA) for the company's total value: weaker than 62% of peers. EBITDA yield: 4.9% vs peer median 6.9%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 2.6% vs peer median 3.7%
Metric by metric
Position: dot = XPO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | XPO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 181 reported | 1.8% | 3.6% | 11% | 30% | |
| EBITDA yieldHigher is better · 189 reported | 5.3% | 6.3% | 36% | 50% | |
| Free cash flow yieldHigher is better · 89 reported | 2.6% | 3.4% | 30% | 20% | |
| Book yieldHigher is better · 178 reported | 8.8% | 23.7% | 12% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around XPO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 18.14T KRW (≈$13.1B) | 100 | 76 | |
| 2 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 3 | 157.6B HKD (≈$20.2B) | 97 | 67 | |
| 3 | 91.3B HKD (≈$11.7B) | 97 | 73 | |
| 5 | 12.69T CLP (≈$14.0B) | 94 | 64 | |
| 141 | 28.7B CHF (≈$33.0B) | 33 | 32 | |
| 141 | 12.5B USD | 33 | 59 | |
| 144 | 12.1B USD | 32 | 56 | |
| 144 | 13.1B GBP (≈$17.1B) | 32 | 63 | |
| 144 | 22.4B USD | 32 | 38 | |
| 147 | 6.46T JPY (≈$43.9B) | 31 | 71 | |
| 147 | 11.2B USD | 31 | 55 | |
| 147 | 19.5B USD | 31 | 30 | |
| 147 | 23.4B EUR (≈$25.7B) | 31 | 24 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score