Profitability
Weight: 15%
C
56
- 5yr Avg ROIC 6.5%
- Operating Margin Trend +1.25 pp/yr
XPO
XPO Logistics, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 30.3%
- 5yr Share-Count CAGR 3.1%
Growth Quality
Weight: 10%
A-
84
- 5yr Revenue CAGR 5.8%
- 5yr EPS CAGR 27.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
16
- 5yr FCF Margin 0.7%
- 5yr FCF/NI Conversion -0.32x
Balance Sheet
Weight: 25%
C
52
- Net Debt / EBITDA 3.73x
- Interest Coverage (EBIT/Int) 3.00x
- Altman Z-Score 3.56
Stability
Weight: 20%
C
53
- EPS Volatility (σ/μ) 0.57
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -0.7%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt decreased -6%
- Dalio increased +4%