XPO, Inc. (XPO)

Transportation Services

Latest Price

$181.69

TTM P/E

53.75

Normalized P/E

52.43

TTM Div Yield

Fwd Div Yield

Book Value

16.71

P/B Ratio

10.87

Valuation metrics

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: 52×

Formula: EPS × P/E

P/E Fair Value

$137.28

24% downside

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