KNIGHT-SWIFT TRANSPORTATION (KNX) Stock Fundamental Analysis

NYSE:KNX • US4990491049

59.55 USD
-0.35 (-0.58%)
At close: Feb 13, 2026
59.55 USD
0 (0%)
After Hours: 2/13/2026, 8:21:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

KNX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. KNX has only an average score on both its financial health and profitability. KNX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • KNX had positive earnings in the past year.
  • In the past year KNX had a positive cash flow from operations.
  • KNX had positive earnings in each of the past 5 years.
  • 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 has a Return On Assets of 1.13%. This is comparable to the rest of the industry: KNX outperforms 50.00% of its industry peers.
  • KNX has a Return On Equity (2.00%) which is in line with its industry peers.
  • 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

  • With a Profit Margin value of 1.90%, KNX perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • KNX's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 3.52%, KNX perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • KNX's Operating Margin has declined in the last couple of years.
  • KNX's Gross Margin of 66.32% is fine compared to the rest of the industry. KNX outperforms 78.57% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KNX is destroying value.
  • Compared to 1 year ago, KNX has more shares outstanding
  • The number of shares outstanding for KNX has been reduced compared to 5 years ago.
  • KNX has a better debt/assets ratio than last year.
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

  • KNX has an Altman-Z score of 2.05. This is not the best score and indicates that KNX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.05, KNX is in line with its industry, outperforming 47.62% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that KNX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.38, KNX is in line with its industry, outperforming 52.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 2.05
ROIC/WACC0.17
WACC9.85%
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

  • A Current Ratio of 1.33 indicates that KNX should not have too much problems paying its short term obligations.
  • KNX has a better Current ratio (1.33) than 61.90% of its industry peers.
  • A Quick Ratio of 1.33 indicates that KNX should not have too much problems paying 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

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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.
  • KNX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.39% yearly.
  • 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

  • KNX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.10% yearly.
  • KNX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.52% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 47.26, 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 27.97, KNX is valued quite expensively.
  • The Price/Forward Earnings ratio is 30.77, which means the current valuation is very expensive for KNX.
  • KNX's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of KNX to the average of the S&P500 Index (27.96), we can say KNX is valued inline with the index average.
Industry RankSector Rank
PE 47.26
Fwd PE 30.77
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KNX indicates a somewhat cheap valuation: KNX is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.82
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

  • KNX's 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)0.88
PEG (5Y)N/A
EPS Next 2Y53.8%
EPS Next 3Y47.09%

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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.
  • KNX's Dividend Yield is slightly below the S&P500 average, which is at 1.79.
Industry RankSector Rank
Dividend Yield 1.22%

5.2 History

  • On average, the dividend of KNX grows each year by 21.76%, which is quite nice.
  • KNX has paid a dividend for at least 10 years, which is a reliable track record.
  • KNX has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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

  • KNX pays out 80.22% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of KNX is growing, but earnings are growing more, so the dividend growth is 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

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Find the best dividend stocksShow peers with best dividend

KNIGHT-SWIFT TRANSPORTATION

NYSE:KNX (2/13/2026, 8:21:02 PM)

After market: 59.55 0 (0%)

59.55

-0.35 (-0.58%)

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 Cap9.67B
Revenue(TTM)7.47B
Net Income(TTM)142.24M
Analysts78.4
Price Target64.56 (8.41%)
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 47.26
Fwd PE 30.77
P/S 1.29
P/FCF N/A
P/OCF 11.82
P/B 1.36
P/tB 8.2
EV/EBITDA 11.82
EPS(TTM)1.26
EY2.12%
EPS(NY)1.94
Fwd EY3.25%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)5.04
OCFY8.46%
SpS46.06
BVpS43.81
TBVpS7.26
PEG (NY)0.88
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 2.05
F-Score7
WACC9.85%
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%.