RXO Inc. (RXO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
RXO Inc. stock (RXO) is currently trading at $14.38. RXO Inc. PS ratio (Price-to-Sales) is 0.38. Analyst consensus price target for RXO is $16.12. WallStSmart rates RXO as Sell.
- RXO PE ratio analysis and historical PE chart
- RXO PS ratio (Price-to-Sales) history and trend
- RXO intrinsic value — DCF, Graham Number, EPV models
- RXO stock price prediction 2025 2026 2027 2028 2029 2030
- RXO fair value vs current price
- RXO insider transactions and insider buying
- Is RXO undervalued or overvalued?
- RXO Inc. financial analysis — revenue, earnings, cash flow
- RXO Piotroski F-Score and Altman Z-Score
- RXO analyst price target and Smart Rating
RXO Inc.
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Smart Analysis
RXO Inc. (RXO) · 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 price/sales, price/book, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
RXO Inc. (RXO) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
109.34% of shares held by major funds and institutions
Trading at 1.41x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
RXO Inc. (RXO) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -11.90%, a shrinking business
Earnings declining -93.20%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Supporting Valuation Data
RXO Inc. (RXO) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 0.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.38), Price/Book (1.41) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (22.22) suggest expensive pricing. Growth concerns include Revenue Growth at -11.90%, EPS Growth at -93.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -6.34%, Operating Margin at -0.61%, Profit Margin at -1.74%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -6.34% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -11.90% 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. Return on Equity and Operating Margin 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.
RXO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RXO's Price-to-Sales ratio of 0.38x trades 47% below its historical average of 0.71x (7th percentile). The current valuation is 71% below its historical high of 1.3x set in Jul 2024, and 8% above its historical low of 0.35x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for RXO Inc. (RXO) · INDUSTRIALS › TRUCKING
The Big Picture
RXO Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 5.7B with 12% decline year-over-year. The company is currently unprofitable, posting a -1.7% profit margin.
Key Findings
Revenue contracted 12% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -1.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.54, so expect amplified moves relative to the broader market.
Debt management: total debt of 861M is significantly higher than cash (17M). Monitor refinancing risk.
Sector dynamics: monitor TRUCKING industry trends, competitive moves, and regulatory changes that could impact RXO Inc..
Bottom Line
RXO Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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
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About RXO Inc.(RXO)
NYSE
INDUSTRIALS
TRUCKING
USA
RXO Inc. is a leading transportation and logistics provider focused on delivering efficient freight solutions across North America. Leveraging advanced technology and data analytics, RXO optimizes supply chain operations, ensuring timely and cost-effective delivery of goods for its clients. With a strong commitment to sustainability and continuous innovation, the company is well-aligned with current industry trends, enhancing its attractiveness to institutional investors. RXO's extensive network and strategic partnerships further strengthen its ability to meet various customer needs, affirming its position as a key player in the logistics sector.