Values as of: 2024-11-13
COMMON STOCK | Trucking |
Last Closing
USD 57.1Change
+0.65 (+1.15)%Market Cap
USD 8.43BVolume
1.69MAnalyst Target
USD 52.56Verdict
Verdict
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides freight transportation services in the United States and Mexico. The company operates through four segments: Truckload, Less-than-truckload (LTL), Logistics, and Intermodal. The Truckload segment provides transportation services, which include irregular route and dedicated, refrigerated, expedited, flatbed, and cross-border operations. This segment operated an average of 20,948 tractors, which comprised 18,821 company tractors and 2,127 independent contractor tractors, as well as 87,865 trailers. The LTL segment provides regional LTL transportation services through a network of approximately 120 service centers; and offers national coverage through partner carrier outside the network. This segment operated an average of 3,201 tractors and 8,482 trailers. The Logistic segment offers brokerage and other freight management services through third-party transportation providers and equipment. The Intermodal segment offers transportation services, including freight through third-party intermodal rail services on trailing equipment, such as containers and trailers on flat cars; and drayage services. This segment operated an average of 639 tractors and 12,730 intermodal containers. The company also provides repair and maintenance shop, equipment leasing, warranty, and insurance services; and warehousing and driving academy services, as well as manufactures trailer parts. It serves retail, food and beverage, consumer and paper products, transportation and logistics, housing, and building, automotive, and manufacturing industries. Knight-Swift Transportation Holdings Inc. was incorporated in 1989 and is headquartered in Phoenix, Arizona.
Company Website : https://knight-swift.com
Currency: USD
Country : USA
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| BEST | BEST Inc |
N/A |
USD 0.05B |
| XPO | XPO Logistics Inc |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted.. | 0.51 % | 0.00 % |
-0.27 (-0.46%) |
USD 10.46B |
| TWOK | 0.00 % | 0.10 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Trucking) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.95% | 29% | F | 26% | F | ||
| Dividend Return | 0.83% | 50% | F | 12% | F | ||
| Total Return | -0.12% | 29% | F | 21% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.31% | 43% | F | 38% | F | ||
| Dividend Return | 1.17% | 50% | F | 13% | F | ||
| Total Return | 8.48% | 43% | F | 30% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 53.37% | 60% | D- | 71% | C- | ||
| Dividend Return | 6.12% | 33% | F | 16% | F | ||
| Total Return | 59.50% | 60% | D- | 68% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.63% | 33% | F | 58% | F | ||
| Dividend Return | 7.53% | 33% | F | 53% | F | ||
| Total Return | 0.90% | 33% | F | 21% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.56% | 67% | D+ | 51% | F | ||
| Risk Adjusted Return | 34.95% | 33% | F | 52% | F | ||
| Market Capitalization | 8.43B | 80% | B- | 84% | B | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
