RXO INC (RXO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:RXO • US74982T1034

16.615 USD
-0.44 (-2.55%)
Last: Feb 5, 2026, 01:49 PM
Fundamental Rating

3

RXO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. While RXO seems to be doing ok healthwise, there are quite some concerns on its profitability. RXO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year RXO was profitable.
  • RXO had a positive operating cash flow in the past year.
  • Of the past 5 years RXO 4 years were profitable.
  • Of the past 5 years RXO 4 years had a positive operating cash flow.
RXO Yearly Net Income VS EBIT VS OCF VS FCFRXO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.47%, RXO is doing worse than 64.29% of the companies in the same industry.
  • RXO's Return On Equity of -5.00% is on the low side compared to the rest of the industry. RXO is outperformed by 64.29% of its industry peers.
  • RXO's Return On Invested Capital of 0.38% is on the low side compared to the rest of the industry. RXO is outperformed by 66.67% of its industry peers.
  • RXO had an Average Return On Invested Capital over the past 3 years of 6.68%. This is in line with the industry average of 6.88%.
  • The last Return On Invested Capital (0.38%) for RXO is well below the 3 year average (6.68%), which needs to be investigated, but indicates that RXO had better years and this may not be a problem.
Industry RankSector Rank
ROA -2.47%
ROE -5%
ROIC 0.38%
ROA(3y)-1.25%
ROA(5y)1.16%
ROE(3y)-0.55%
ROE(5y)3.28%
ROIC(3y)6.68%
ROIC(5y)7.55%
RXO Yearly ROA, ROE, ROICRXO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • With a Operating Margin value of 0.19%, RXO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of RXO has declined.
  • With a Gross Margin value of 16.53%, RXO is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of RXO has remained more or less at the same level.
Industry RankSector Rank
OM 0.19%
PM (TTM) N/A
GM 16.53%
OM growth 3Y-45.97%
OM growth 5Y-25.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.37%
GM growth 5Y-0.88%
RXO Yearly Profit, Operating, Gross MarginsRXO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

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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), RXO is destroying value.
  • Compared to 1 year ago, RXO has more shares outstanding
  • The debt/assets ratio for RXO has been reduced compared to a year ago.
RXO Yearly Shares OutstandingRXO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M
RXO Yearly Total Debt VS Total AssetsRXO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • RXO has an Altman-Z score of 2.87. This is not the best score and indicates that RXO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RXO has a better Altman-Z score (2.87) than 61.90% of its industry peers.
  • RXO has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • RXO's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. RXO outperforms 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 2.87
ROIC/WACC0.04
WACC10.28%
RXO Yearly LT Debt VS Equity VS FCFRXO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that RXO should not have too much problems paying its short term obligations.
  • RXO has a Current ratio (1.32) which is in line with its industry peers.
  • A Quick Ratio of 1.32 indicates that RXO should not have too much problems paying its short term obligations.
  • The Quick ratio of RXO (1.32) is better than 61.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
RXO Yearly Current Assets VS Current LiabilitesRXO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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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

  • The earnings per share for RXO have decreased strongly by -27.27% in the last year.
  • The Revenue has grown by 53.85% in the past year. This is a very strong growth!
  • RXO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.69% yearly.
EPS 1Y (TTM)-27.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)53.85%
Revenue growth 3Y-1%
Revenue growth 5Y7.69%
Sales Q2Q%36.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 65.41% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RXO will show a quite strong growth in Revenue. The Revenue will grow by 12.22% on average per year.
EPS Next Y-95.9%
EPS Next 2Y11.29%
EPS Next 3Y65.41%
EPS Next 5YN/A
Revenue Next Year26.91%
Revenue Next 2Y14.34%
Revenue Next 3Y11.77%
Revenue Next 5Y12.22%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RXO Yearly Revenue VS EstimatesRXO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B 8B 10B
RXO Yearly EPS VS EstimatesRXO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • RXO is valuated quite expensively with a Price/Earnings ratio of 207.69.
  • Based on the Price/Earnings ratio, RXO is valued a bit more expensive than 64.29% of the companies in the same industry.
  • RXO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.25.
  • The Price/Forward Earnings ratio is 121.95, which means the current valuation is very expensive for RXO.
  • 64.29% of the companies in the same industry are cheaper than RXO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of RXO to the average of the S&P500 Index (27.50), we can say RXO is valued expensively.
Industry RankSector Rank
PE 207.69
Fwd PE 121.95
RXO Price Earnings VS Forward Price EarningsRXO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • RXO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RXO is more expensive than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.06
RXO Per share dataRXO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RXO's earnings are expected to grow with 65.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.29%
EPS Next 3Y65.41%

More info and screens

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

0

5. Dividend

5.1 Amount

  • RXO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RXO INC

NYSE:RXO (2/5/2026, 1:49:56 PM)

16.615

-0.44 (-2.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-06
Earnings (Next)02-06
Inst Owners110.21%
Inst Owner Change-0.74%
Ins Owners0.65%
Ins Owner Change0.23%
Market Cap2.73B
Revenue(TTM)5.94B
Net Income(TTM)-79.00M
Analysts66.92
Price Target15.94 (-4.06%)
Short Float %6.03%
Short Ratio4.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.37%
Min EPS beat(2)-72.3%
Max EPS beat(2)101.04%
EPS beat(4)2
Avg EPS beat(4)-7.18%
Min EPS beat(4)-72.3%
Max EPS beat(4)101.04%
EPS beat(8)6
Avg EPS beat(8)10.08%
EPS beat(12)9
Avg EPS beat(12)46.37%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-2.41%
Max Revenue beat(2)-1.8%
Revenue beat(4)0
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-5.04%
Max Revenue beat(4)-0.83%
Revenue beat(8)1
Avg Revenue beat(8)-1.44%
Revenue beat(12)2
Avg Revenue beat(12)-2.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.72%
PT rev (3m)-6.42%
EPS NQ rev (1m)-35.36%
EPS NQ rev (3m)-148.76%
EPS NY rev (1m)-60.41%
EPS NY rev (3m)-96.27%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)-4.39%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-1.19%
Valuation
Industry RankSector Rank
PE 207.69
Fwd PE 121.95
P/S 0.46
P/FCF N/A
P/OCF 73.69
P/B 1.73
P/tB N/A
EV/EBITDA 24.06
EPS(TTM)0.08
EY0.48%
EPS(NY)0.14
Fwd EY0.82%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.23
OCFY1.36%
SpS36.2
BVpS9.63
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.16
Profitability
Industry RankSector Rank
ROA -2.47%
ROE -5%
ROCE 0.48%
ROIC 0.38%
ROICexc 0.38%
ROICexgc 1.27%
OM 0.19%
PM (TTM) N/A
GM 16.53%
FCFM N/A
ROA(3y)-1.25%
ROA(5y)1.16%
ROE(3y)-0.55%
ROE(5y)3.28%
ROIC(3y)6.68%
ROIC(5y)7.55%
ROICexc(3y)7.11%
ROICexc(5y)7.93%
ROICexgc(3y)19.6%
ROICexgc(5y)21.22%
ROCE(3y)8.45%
ROCE(5y)9.55%
ROICexgc growth 3Y-52.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y-56.75%
ROICexc growth 5YN/A
OM growth 3Y-45.97%
OM growth 5Y-25.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.37%
GM growth 5Y-0.88%
F-Score4
Asset Turnover1.86
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA 2.93
Cap/Depr 45.45%
Cap/Sales 0.93%
Interest Coverage 0.35
Cash Conversion 28.03%
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 2.87
F-Score4
WACC10.28%
ROIC/WACC0.04
Cap/Depr(3y)71.18%
Cap/Depr(5y)64.7%
Cap/Sales(3y)1.27%
Cap/Sales(5y)1.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
EPS Next Y-95.9%
EPS Next 2Y11.29%
EPS Next 3Y65.41%
EPS Next 5YN/A
Revenue 1Y (TTM)53.85%
Revenue growth 3Y-1%
Revenue growth 5Y7.69%
Sales Q2Q%36.63%
Revenue Next Year26.91%
Revenue Next 2Y14.34%
Revenue Next 3Y11.77%
Revenue Next 5Y12.22%
EBIT growth 1Y-71.79%
EBIT growth 3Y-46.51%
EBIT growth 5Y-20.08%
EBIT Next Year161.52%
EBIT Next 3Y73.49%
EBIT Next 5Y56.44%
FCF growth 1Y-121.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.66%
OCF growth 3YN/A
OCF growth 5YN/A

RXO INC / RXO FAQ

What is the fundamental rating for RXO stock?

ChartMill assigns a fundamental rating of 3 / 10 to RXO.


What is the valuation status for RXO stock?

ChartMill assigns a valuation rating of 1 / 10 to RXO INC (RXO). This can be considered as Overvalued.


What is the profitability of RXO stock?

RXO INC (RXO) has a profitability rating of 3 / 10.


What is the expected EPS growth for RXO INC (RXO) stock?

The Earnings per Share (EPS) of RXO INC (RXO) is expected to decline by -95.9% in the next year.