KNIGHT-SWIFT TRANSPORTATION (KNX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:KNX • US4990491049

60.43 USD
+1.21 (+2.04%)
Last: Feb 10, 2026, 02:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, KNX scores 4 out of 10 in our fundamental rating. KNX was compared to 42 industry peers in the Ground Transportation industry. KNX has only an average score on both its financial health and profitability. While showing a medium growth rate, KNX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year KNX was profitable.
  • In the past year KNX had a positive cash flow from operations.
  • In the past 5 years KNX has always been profitable.
  • Of the past 5 years KNX 4 years had a positive operating cash flow.
KNX Yearly Net Income VS EBIT VS OCF VS FCFKNX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • KNX's Return On Assets of 1.13% is in line compared to the rest of the industry. KNX outperforms 50.00% of its industry peers.
  • KNX has a Return On Equity (2.00%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of KNX (1.68%) is comparable to the rest of the industry.
  • KNX had an Average Return On Invested Capital over the past 3 years of 1.92%. This is significantly below the industry average of 7.14%.
Industry RankSector Rank
ROA 1.13%
ROE 2%
ROIC 1.68%
ROA(3y)1.06%
ROA(5y)3.44%
ROE(3y)1.88%
ROE(5y)5.63%
ROIC(3y)1.92%
ROIC(5y)4.21%
KNX Yearly ROA, ROE, ROICKNX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of KNX (1.90%) is comparable to the rest of the industry.
  • KNX's Profit Margin has declined in the last couple of years.
  • KNX has a Operating Margin of 3.52%. This is comparable to the rest of the industry: KNX outperforms 52.38% of its industry peers.
  • KNX's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 66.32%, KNX is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • KNX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.52%
PM (TTM) 1.9%
GM 66.32%
OM growth 3Y-31.61%
OM growth 5Y-19.06%
PM growth 3Y-56.03%
PM growth 5Y-36.82%
GM growth 3Y1.83%
GM growth 5Y0.35%
KNX Yearly Profit, Operating, Gross MarginsKNX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • KNX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for KNX has been increased compared to 1 year ago.
  • The number of shares outstanding for KNX has been reduced compared to 5 years ago.
  • The debt/assets ratio for KNX has been reduced compared to a year ago.
KNX Yearly Shares OutstandingKNX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
KNX Yearly Total Debt VS Total AssetsKNX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.04 indicates that KNX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.04, KNX perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • KNX has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • KNX has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 2.04
ROIC/WACC0.17
WACC9.98%
KNX Yearly LT Debt VS Equity VS FCFKNX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • KNX has a Current Ratio of 1.33. This is a normal value and indicates that KNX is financially healthy and should not expect problems in meeting its short term obligations.
  • KNX's Current ratio of 1.33 is fine compared to the rest of the industry. KNX outperforms 61.90% of its industry peers.
  • KNX has a Quick Ratio of 1.33. This is a normal value and indicates that KNX is financially healthy and should not expect problems in meeting its short term obligations.
  • KNX's Quick ratio of 1.33 is fine compared to the rest of the industry. KNX outperforms 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
KNX Yearly Current Assets VS Current LiabilitesKNX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • KNX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.87%, which is quite good.
  • The earnings per share for KNX have been decreasing by -14.39% on average. This is quite bad
  • The Revenue has been growing slightly by 0.80% in the past year.
  • Measured over the past years, KNX shows a quite strong growth in Revenue. The Revenue has been growing by 9.83% on average per year.
EPS 1Y (TTM)18.87%
EPS 3Y-36.96%
EPS 5Y-14.39%
EPS Q2Q%-13.89%
Revenue 1Y (TTM)0.8%
Revenue growth 3Y0.18%
Revenue growth 5Y9.83%
Sales Q2Q%-0.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.10% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.52% on average over the next years.
EPS Next Y53.6%
EPS Next 2Y53.8%
EPS Next 3Y47.09%
EPS Next 5Y36.1%
Revenue Next Year4.32%
Revenue Next 2Y6.1%
Revenue Next 3Y6.01%
Revenue Next 5Y5.52%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
KNX Yearly Revenue VS EstimatesKNX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B
KNX Yearly EPS VS EstimatesKNX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 47.96, which means the current valuation is very expensive for KNX.
  • The rest of the industry has a similar Price/Earnings ratio as KNX.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, KNX is valued quite expensively.
  • A Price/Forward Earnings ratio of 31.22 indicates a quite expensive valuation of KNX.
  • KNX's Price/Forward Earnings is on the same level as the industry average.
  • KNX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.96
Fwd PE 31.22
KNX Price Earnings VS Forward Price EarningsKNX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KNX is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.72
KNX Per share dataKNX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KNX's earnings are expected to grow with 47.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y53.8%
EPS Next 3Y47.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • KNX has a Yearly Dividend Yield of 1.22%.
  • KNX's Dividend Yield is a higher than the industry average which is at 0.68.
  • Compared to the average S&P500 Dividend Yield of 1.80, KNX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.22%

5.2 History

  • The dividend of KNX is nicely growing with an annual growth rate of 21.76%!
  • KNX has paid a dividend for at least 10 years, which is a reliable track record.
  • As KNX did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)21.76%
Div Incr Years5
Div Non Decr Years6
KNX Yearly Dividends per shareKNX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 80.22% of the earnings are spent on dividend by KNX. This is not a sustainable payout ratio.
  • KNX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP80.22%
EPS Next 2Y53.8%
EPS Next 3Y47.09%
KNX Yearly Income VS Free CF VS DividendKNX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
KNX Dividend Payout.KNX Dividend Payout, showing the Payout Ratio.KNX Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KNIGHT-SWIFT TRANSPORTATION

NYSE:KNX (2/10/2026, 2:12:02 PM)

60.43

+1.21 (+2.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)01-21
Earnings (Next)04-21
Inst Owners97.4%
Inst Owner Change-0.68%
Ins Owners2.92%
Ins Owner Change-1.15%
Market Cap9.81B
Revenue(TTM)7.47B
Net Income(TTM)142.24M
Analysts78.4
Price Target64.56 (6.83%)
Short Float %6.13%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
Yearly Dividend0.64
Dividend Growth(5Y)21.76%
DP80.22%
Div Incr Years5
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.72%
Min EPS beat(2)-13.45%
Max EPS beat(2)4.01%
EPS beat(4)3
Avg EPS beat(4)2.02%
Min EPS beat(4)-13.45%
Max EPS beat(4)9.28%
EPS beat(8)4
Avg EPS beat(8)-15.34%
EPS beat(12)5
Avg EPS beat(12)-12.01%
EPS beat(16)8
Avg EPS beat(16)-8.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)0.47%
Revenue beat(4)1
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-1.93%
Max Revenue beat(4)0.47%
Revenue beat(8)1
Avg Revenue beat(8)-1.25%
Revenue beat(12)3
Avg Revenue beat(12)-1%
Revenue beat(16)6
Avg Revenue beat(16)-0.11%
PT rev (1m)12.26%
PT rev (3m)18.83%
EPS NQ rev (1m)-2.58%
EPS NQ rev (3m)-1.54%
EPS NY rev (1m)-6.14%
EPS NY rev (3m)-7.09%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-1.21%
Valuation
Industry RankSector Rank
PE 47.96
Fwd PE 31.22
P/S 1.31
P/FCF N/A
P/OCF 12
P/B 1.38
P/tB 8.32
EV/EBITDA 11.72
EPS(TTM)1.26
EY2.09%
EPS(NY)1.94
Fwd EY3.2%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)5.04
OCFY8.34%
SpS46.06
BVpS43.81
TBVpS7.26
PEG (NY)0.89
PEG (5Y)N/A
Graham Number35.24
Profitability
Industry RankSector Rank
ROA 1.13%
ROE 2%
ROCE 2.29%
ROIC 1.68%
ROICexc 1.71%
ROICexgc 3.58%
OM 3.52%
PM (TTM) 1.9%
GM 66.32%
FCFM N/A
ROA(3y)1.06%
ROA(5y)3.44%
ROE(3y)1.88%
ROE(5y)5.63%
ROIC(3y)1.92%
ROIC(5y)4.21%
ROICexc(3y)1.96%
ROICexc(5y)4.3%
ROICexgc(3y)4.34%
ROICexgc(5y)9.67%
ROCE(3y)2.62%
ROCE(5y)5.74%
ROICexgc growth 3Y-32.78%
ROICexgc growth 5Y-18.35%
ROICexc growth 3Y-33.34%
ROICexc growth 5Y-17.27%
OM growth 3Y-31.61%
OM growth 5Y-19.06%
PM growth 3Y-56.03%
PM growth 5Y-36.82%
GM growth 3Y1.83%
GM growth 5Y0.35%
F-Score7
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 2.56
Cap/Depr 110.2%
Cap/Sales 11.62%
Interest Coverage 1.6
Cash Conversion 77.77%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 2.04
F-Score7
WACC9.98%
ROIC/WACC0.17
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.87%
EPS 3Y-36.96%
EPS 5Y-14.39%
EPS Q2Q%-13.89%
EPS Next Y53.6%
EPS Next 2Y53.8%
EPS Next 3Y47.09%
EPS Next 5Y36.1%
Revenue 1Y (TTM)0.8%
Revenue growth 3Y0.18%
Revenue growth 5Y9.83%
Sales Q2Q%-0.43%
Revenue Next Year4.32%
Revenue Next 2Y6.1%
Revenue Next 3Y6.01%
Revenue Next 5Y5.52%
EBIT growth 1Y41.06%
EBIT growth 3Y-31.49%
EBIT growth 5Y-11.11%
EBIT Next Year221.29%
EBIT Next 3Y62.88%
EBIT Next 5Y45.08%
FCF growth 1Y-2743.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.59%
OCF growth 3YN/A
OCF growth 5YN/A

KNIGHT-SWIFT TRANSPORTATION / KNX FAQ

What is the fundamental rating for KNX stock?

ChartMill assigns a fundamental rating of 4 / 10 to KNX.


Can you provide the valuation status for KNIGHT-SWIFT TRANSPORTATION?

ChartMill assigns a valuation rating of 3 / 10 to KNIGHT-SWIFT TRANSPORTATION (KNX). This can be considered as Overvalued.


Can you provide the profitability details for KNIGHT-SWIFT TRANSPORTATION?

KNIGHT-SWIFT TRANSPORTATION (KNX) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for KNX stock?

The Earnings per Share (EPS) of KNIGHT-SWIFT TRANSPORTATION (KNX) is expected to grow by 53.6% in the next year.


Is the dividend of KNIGHT-SWIFT TRANSPORTATION sustainable?

The dividend rating of KNIGHT-SWIFT TRANSPORTATION (KNX) is 5 / 10 and the dividend payout ratio is 80.22%.