XPO, Inc. (XPO)
Transportation Services
Latest Price
$182.34
TTM P/E
54.51
Normalized P/E
57.69
Div Yield
--
Book Value
16.77
P/B Ratio
10.87
Valuation metrics
adjust assumptions →EPS: $2.64
Book value / share: $15.91
Formula: √(22.5 × EPS × BVPS)
Graham Number
$30.74
83% 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
91% 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
76% downside
EPS: $2.64
Target P/E: 58×
Formula: EPS × P/E
P/E Fair Value
$153.12
16% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14.54M | $2.98B | 12.43% | +2.37M | 2026-06-30 |
| MFN Partners Management, LP | 9.87M | $2.03B | 8.44% | -1.56M | 2026-06-30 |
| Capital Research Global Investors | 8.27M | $1.70B | 7.07% | -1.32M | 2026-06-30 |
| Capital World Investors | 5.83M | $1.20B | 4.99% | +56.4K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.11M | $1.05B | 4.37% | +50.4K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.82M | $990.0M | 4.12% | +77.9K | 2026-06-30 |
| FMR LLC | 4.33M | $889.0M | 3.70% | +727.2K | 2026-06-30 |
| STATE STREET CORP | 4.25M | $871.0M | 3.63% | +663.8K | 2026-06-30 |
| Orbis Allan Gray Ltd | 3.40M | $698.0M | 2.91% | -6.3K | 2026-06-30 |
| Invesco Ltd. | 3.04M | $623.0M | 2.59% | -1.80M | 2026-06-30 |