Historical Valuation
XPO Inc (XPO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 33.20 is considered Overvalued compared with the five-year average of 23.40. The fair price of XPO Inc (XPO) is between 80.68 to 139.89 according to relative valuation methord. Compared to the current price of 143.85 USD , XPO Inc is Overvalued By 2.83%.
Relative Value
Fair Zone
80.68-139.89
Current Price:143.85
2.83%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
XPO Inc (XPO) has a current Price-to-Book (P/B) ratio of 8.94. Compared to its 3-year average P/B ratio of 8.10 , the current P/B ratio is approximately 10.30% higher. Relative to its 5-year average P/B ratio of 6.85, the current P/B ratio is about 30.43% higher. XPO Inc (XPO) has a Forward Free Cash Flow (FCF) yield of approximately 1.42%. Compared to its 3-year average FCF yield of -1.35%, the current FCF yield is approximately -205.32% lower. Relative to its 5-year average FCF yield of 1.55% , the current FCF yield is about -8.41% lower.
P/B
Median3y
8.10
Median5y
6.85
FCF Yield
Median3y
-1.35
Median5y
1.55
Competitors Valuation Multiple
AI Analysis for XPO
The average P/S ratio for XPO competitors is 1.56, providing a benchmark for relative valuation. XPO Inc Corp (XPO.N) exhibits a P/S ratio of 1.96, which is 25.11% above the industry average. Given its robust revenue growth of 2.83%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for XPO
1Y
3Y
5Y
Market capitalization of XPO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of XPO in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is XPO currently overvalued or undervalued?
XPO Inc (XPO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 33.20 is considered Overvalued compared with the five-year average of 23.40. The fair price of XPO Inc (XPO) is between 80.68 to 139.89 according to relative valuation methord. Compared to the current price of 143.85 USD , XPO Inc is Overvalued By 2.83% .
What is XPO Inc (XPO) fair value?
XPO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of XPO Inc (XPO) is between 80.68 to 139.89 according to relative valuation methord.
How does XPO's valuation metrics compare to the industry average?
The average P/S ratio for XPO's competitors is 1.56, providing a benchmark for relative valuation. XPO Inc Corp (XPO) exhibits a P/S ratio of 1.96, which is 25.11% above the industry average. Given its robust revenue growth of 2.83%, this premium appears unsustainable.
What is the current P/B ratio for XPO Inc (XPO) as of Jan 09 2026?
As of Jan 09 2026, XPO Inc (XPO) has a P/B ratio of 8.94. This indicates that the market values XPO at 8.94 times its book value.
What is the current FCF Yield for XPO Inc (XPO) as of Jan 09 2026?
As of Jan 09 2026, XPO Inc (XPO) has a FCF Yield of 1.42%. This means that for every dollar of XPO Inc’s market capitalization, the company generates 1.42 cents in free cash flow.
What is the current Forward P/E ratio for XPO Inc (XPO) as of Jan 09 2026?
As of Jan 09 2026, XPO Inc (XPO) has a Forward P/E ratio of 33.20. This means the market is willing to pay $33.20 for every dollar of XPO Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for XPO Inc (XPO) as of Jan 09 2026?
As of Jan 09 2026, XPO Inc (XPO) has a Forward P/S ratio of 1.96. This means the market is valuing XPO at $1.96 for every dollar of expected revenue over the next 12 months.