XPO, Inc. (XPO)
Transportation Services · Industrials · $25.1B
Intrinsic Value (Consensus)
$57.41
Current Price
$214.27
Margin of Safety
-73.2%
73.2% Above Intrinsic Value
Value: $57
Price: $214
Valuation Model Estimates
Current Price: $214.27
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$30.74
Earnings Power Value
$25.63
Relative Value (P/E)
$52.80
Dividend Discount Model
$120.48
Consensus Value
$57.41
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
38
Profitability
22/25
Strength
2/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 252% (above 200% is risky)
Negative free cash flow — company is burning cash
Solid dividend yield (18.9%)
Key Financials
- EPS (TTM)
- $2.64
- EPS (Forward)
- $2.69
- Book Value
- $15.91
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 17.0%
- Debt/Equity
- 252%
- Revenue Growth
- 1.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- 18.9%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance