Radiant Logistics Inc (RLGT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Radiant Logistics Inc stock (RLGT) is currently trading at $7.13. Radiant Logistics Inc PE ratio is 24.07. Radiant Logistics Inc PS ratio (Price-to-Sales) is 0.37. Analyst consensus price target for RLGT is $8.83. WallStSmart rates RLGT as Underperform.
- RLGT PE ratio analysis and historical PE chart
- RLGT PS ratio (Price-to-Sales) history and trend
- RLGT intrinsic value — DCF, Graham Number, EPV models
- RLGT stock price prediction 2025 2026 2027 2028 2029 2030
- RLGT fair value vs current price
- RLGT insider transactions and insider buying
- Is RLGT undervalued or overvalued?
- Radiant Logistics Inc financial analysis — revenue, earnings, cash flow
- RLGT Piotroski F-Score and Altman Z-Score
- RLGT analyst price target and Smart Rating
Radiant Logistics Inc
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RLGT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Radiant Logistics Inc (RLGT)
RLGT trades 316% above its Graham fair value of $1.97, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Radiant Logistics Inc (RLGT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Radiant Logistics Inc (RLGT) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading at 1.38x book value, attractively priced
55.05% held by institutions, strong professional interest
Supporting Valuation Data
Radiant Logistics Inc (RLGT) Areas to Watch (6)
Revenue declining -12.30%, a shrinking business
Earnings declining -15.40%, profits shrinking
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Radiant Logistics Inc (RLGT) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.78), Price/Sales (0.37), Price/Book (1.38) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Growth concerns include Revenue Growth at -12.30%, EPS Growth at -15.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.28%, Operating Margin at 3.18%, Profit Margin at 1.57%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.28% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -12.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RLGT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RLGT's Price-to-Sales ratio of 0.37x sits near its historical average of 0.34x (69th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 68% below its historical high of 1.15x set in Nov 2006, and 815% above its historical low of 0.04x in Dec 2008.
Compare RLGT with Competitors
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Data-driven financial summary for Radiant Logistics Inc (RLGT) · INDUSTRIALS › INTEGRATED FREIGHT & LOGISTICS
The Big Picture
Radiant Logistics Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 893M with 12% decline year-over-year. Profit margins are strong at 157.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 628.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 157.0% and operating margin of 318.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 12% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive moves, and regulatory changes that could impact Radiant Logistics Inc.
Bottom Line
Radiant Logistics Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:25:15 AM
About Radiant Logistics Inc(RLGT)
NYSE MKT
INDUSTRIALS
INTEGRATED FREIGHT & LOGISTICS
USA
Radiant Logistics, Inc. provides multimodal transportation and logistics services primarily in the United States and Canada. The company is headquartered in Bellevue, Washington.