XPO, Inc. (XPO)
Transportation Services
Latest Price
$200.97
TTM P/E
69.06
Normalized P/E
65.34
Div Yield
--
Book Value
15.82
P/B Ratio
12.70
Valuation metrics
adjust assumptions →EPS: $2.64
Book value / share: $15.91
Formula: √(22.5 × EPS × BVPS)
Graham Number
$30.74
85% downside
Norm. op. income: $616M (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$15.56
92% downside
Base FCF: $316M (median of recent 5yr)
Growth: 10%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$42.96
79% downside
EPS: $2.64
Target P/E: 65×
Formula: EPS × P/E
P/E Fair Value
$171.60
15% downside
Institutional Ownership
97.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12.17M | $2.37B | 10.40% | +522.6K | 2026-03-31 |
| MFN Partners Management, LP | 11.43M | $2.22B | 9.77% | -- | 2026-03-31 |
| Capital Research Global Investors | 9.59M | $1.86B | 8.20% | -1.57M | 2026-03-31 |
| Capital World Investors | 5.78M | $1.12B | 4.94% | -4.70M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.06M | $984.0M | 4.33% | -- | 2026-03-31 |
| Invesco Ltd. | 4.83M | $939.0M | 4.13% | -1.41M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.75M | $923.0M | 4.06% | -- | 2026-03-31 |
| FMR LLC | 3.60M | $701.0M | 3.08% | +698.7K | 2026-03-31 |
| STATE STREET CORP | 3.58M | $697.0M | 3.06% | +72.8K | 2026-03-31 |
| Orbis Allan Gray Ltd | 3.41M | $663.0M | 2.91% | -243.5K | 2026-03-31 |