2.17 USD
-0.13 (-5.65%)
At close: Feb 3, 2026
2.1 USD
-0.07 (-3.23%)
Pre-Market: 2/4/2026, 4:30:51 AM
Taking everything into account, XRX scores 3 out of 10 in our fundamental rating. XRX was compared to 34 industry peers in the Technology Hardware, Storage & Peripherals industry. XRX may be in some trouble as it scores bad on both profitability and health. XRX has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- XRX had negative earnings in the past year.
- In the past year XRX had a positive cash flow from operations.
- XRX had negative earnings in each of the past 5 years.
- Each year in the past 5 years XRX had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -10.62%, XRX perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
- XRX's Return On Equity of -158.51% is on the low side compared to the rest of the industry. XRX is outperformed by 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.62% | ||
| ROE | -158.51% | ||
| ROIC | N/A |
ROA(3y)-8.9%
ROA(5y)-6.63%
ROE(3y)-87.49%
ROE(5y)-56.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- XRX has a Gross Margin of 27.07%. This is comparable to the rest of the industry: XRX outperforms 47.06% of its industry peers.
- XRX's Gross Margin has declined in the last couple of years.
- XRX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.02%
GM growth 5Y-6.26%
2. Health
2.1 Basic Checks
- XRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- XRX has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, XRX has less shares outstanding
- Compared to 1 year ago, XRX has a worse debt to assets ratio.
2.2 Solvency
- XRX has an Altman-Z score of 1.11. This is a bad value and indicates that XRX is not financially healthy and even has some risk of bankruptcy.
- XRX has a Altman-Z score (1.11) which is in line with its industry peers.
- XRX has a debt to FCF ratio of 31.93. This is a negative value and a sign of low solvency as XRX would need 31.93 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 31.93, XRX is in line with its industry, outperforming 52.94% of the companies in the same industry.
- A Debt/Equity ratio of 6.10 is on the high side and indicates that XRX has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 6.10, XRX is doing worse than 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.1 | ||
| Debt/FCF | 31.93 | ||
| Altman-Z | 1.11 |
ROIC/WACCN/A
WACC4.29%
2.3 Liquidity
- XRX has a Current Ratio of 1.12. This is a normal value and indicates that XRX is financially healthy and should not expect problems in meeting its short term obligations.
- XRX has a Current ratio (1.12) which is comparable to the rest of the industry.
- A Quick Ratio of 0.80 indicates that XRX may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.80, XRX is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- XRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -162.50%.
- XRX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.88%.
EPS 1Y (TTM)-162.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.78%
Revenue 1Y (TTM)12.88%
Revenue growth 3Y-0.4%
Revenue growth 5Y0%
Sales Q2Q%25.73%
3.2 Future
- XRX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.51% yearly.
- Based on estimates for the next years, XRX will show a small growth in Revenue. The Revenue will grow by 1.51% on average per year.
EPS Next Y230.29%
EPS Next 2Y98.66%
EPS Next 3Y55.51%
EPS Next 5YN/A
Revenue Next Year8.62%
Revenue Next 2Y2.6%
Revenue Next 3Y1.51%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- XRX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 2.78, the valuation of XRX can be described as very cheap.
- Based on the Price/Forward Earnings ratio, XRX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of XRX to the average of the S&P500 Index (25.51), we can say XRX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.78 |
4.2 Price Multiples
- XRX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XRX is cheaper than 73.53% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, XRX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.09 | ||
| EV/EBITDA | 15.14 |
4.3 Compensation for Growth
- XRX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- XRX's earnings are expected to grow with 55.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y98.66%
EPS Next 3Y55.51%
5. Dividend
5.1 Amount
- XRX has a Yearly Dividend Yield of 3.97%.
- In the last 3 months the price of XRX has falen by -29.09%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 0.67, XRX pays a better dividend. On top of this XRX pays more dividend than 97.06% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, XRX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
5.2 History
- The dividend of XRX decreases each year by -12.86%.
- XRX has been paying a dividend for at least 10 years, so it has a reliable track record.
- As XRX did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-12.86%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- The earnings of XRX are negative and hence is the payout ratio. XRX will probably not be able to sustain this dividend level.
DP-6.81%
EPS Next 2Y98.66%
EPS Next 3Y55.51%
2.17
-0.13 (-5.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners81.7%
Inst Owner Change-1.38%
Ins Owners7.6%
Ins Owner Change-0.52%
Market Cap277.85M
Revenue(TTM)7.02B
Net Income(TTM)-1.04B
Analysts46
Price Target3.91 (80.18%)
Short Float %24.53%
Short Ratio8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
Yearly Dividend0.56
Dividend Growth(5Y)-12.86%
DP-6.81%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-69.66%
Min EPS beat(2)-199.01%
Max EPS beat(2)59.69%
EPS beat(4)1
Avg EPS beat(4)-282.35%
Min EPS beat(4)-892.08%
Max EPS beat(4)59.69%
EPS beat(8)1
Avg EPS beat(8)-166.17%
EPS beat(12)4
Avg EPS beat(12)-91.07%
EPS beat(16)6
Avg EPS beat(16)-75.19%
Revenue beat(2)0
Avg Revenue beat(2)-4.64%
Min Revenue beat(2)-4.65%
Max Revenue beat(2)-4.62%
Revenue beat(4)1
Avg Revenue beat(4)-3%
Min Revenue beat(4)-4.65%
Max Revenue beat(4)0.96%
Revenue beat(8)2
Avg Revenue beat(8)-2.85%
Revenue beat(12)2
Avg Revenue beat(12)-2.67%
Revenue beat(16)4
Avg Revenue beat(16)-2.06%
PT rev (1m)-44.22%
PT rev (3m)-46.6%
EPS NQ rev (1m)-79.25%
EPS NQ rev (3m)-76.08%
EPS NY rev (1m)-152.85%
EPS NY rev (3m)-196.23%
Revenue NQ rev (1m)-1.53%
Revenue NQ rev (3m)-3.27%
Revenue NY rev (1m)2.75%
Revenue NY rev (3m)1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.78 | ||
| P/S | 0.04 | ||
| P/FCF | 2.09 | ||
| P/OCF | 1.24 | ||
| P/B | 0.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.14 |
EPS(TTM)-0.6
EYN/A
EPS(NY)0.78
Fwd EY36.02%
FCF(TTM)1.04
FCFY47.87%
OCF(TTM)1.75
OCFY80.62%
SpS54.84
BVpS5.14
TBVpS-19.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.62% | ||
| ROE | -158.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.07% | ||
| FCFM | 1.89% |
ROA(3y)-8.9%
ROA(5y)-6.63%
ROE(3y)-87.49%
ROE(5y)-56.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.02%
GM growth 5Y-6.26%
F-Score3
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.1 | ||
| Debt/FCF | 31.93 | ||
| Debt/EBITDA | 15.15 | ||
| Cap/Depr | 27.49% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 84.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.11 |
F-Score3
WACC4.29%
ROIC/WACCN/A
Cap/Depr(3y)19.43%
Cap/Depr(5y)20.04%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-162.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.78%
EPS Next Y230.29%
EPS Next 2Y98.66%
EPS Next 3Y55.51%
EPS Next 5YN/A
Revenue 1Y (TTM)12.88%
Revenue growth 3Y-0.4%
Revenue growth 5Y0%
Sales Q2Q%25.73%
Revenue Next Year8.62%
Revenue Next 2Y2.6%
Revenue Next 3Y1.51%
Revenue Next 5YN/A
EBIT growth 1Y-141.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year146.76%
EBIT Next 3Y29.11%
EBIT Next 5YN/A
FCF growth 1Y-71.52%
FCF growth 3Y9.25%
FCF growth 5Y-22.44%
OCF growth 1Y-56.16%
OCF growth 3Y12.1%
OCF growth 5Y-16.38%
XEROX HOLDINGS CORP / XRX FAQ
What is the ChartMill fundamental rating of XEROX HOLDINGS CORP (XRX) stock?
ChartMill assigns a fundamental rating of 3 / 10 to XRX.
Can you provide the valuation status for XEROX HOLDINGS CORP?
ChartMill assigns a valuation rating of 6 / 10 to XEROX HOLDINGS CORP (XRX). This can be considered as Fairly Valued.
What is the profitability of XRX stock?
XEROX HOLDINGS CORP (XRX) has a profitability rating of 2 / 10.
What is the expected EPS growth for XEROX HOLDINGS CORP (XRX) stock?
The Earnings per Share (EPS) of XEROX HOLDINGS CORP (XRX) is expected to grow by 230.29% in the next year.