Profitability
Weight: 25%
C
53
- 5yr Avg ROIC 5.7%
- Operating Margin Trend +1.25 pp/yr
XPO
XPO Logistics, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 20.4%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 25%
C-
46
- 5yr Revenue CAGR 3.2%
- 5yr EPS CAGR -2.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
16
- 5yr FCF Margin 0.7%
- 5yr FCF/NI Conversion -0.32x
Balance Sheet
Weight: 10%
C
55
- Net Debt / EBITDA 3.51x
- Interest Coverage (EBIT/Int) 3.33x
- Altman Z-Score 3.72
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.57
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -30.3%
- New buys
- 0
- Full exits
- 1