Values as of: 2025-06-05
COMMON STOCK | Trucking |
Last Closing
USD 44.14Change
-0.54 (-1.21)%Market Cap
USD 7.18BVolume
1.19MAnalyst 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 operates an average of 22,791 tractors, which includes 20,644 company tractors and 2,147 independent contractor tractors, as well as 92,831 trailers. The LTL segment offers regional LTL transportation services through a network of approximately 170 service centers; and national coverage through partner carrier outside the network. This segment operates an average of 3,569 tractors and 9,564 trailers. The Logistic segment provides 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 operates an average of 615 tractors and 12,572 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. The company was incorporated in 1989 and is headquartered in Phoenix, Arizona.
Company Website : https://knight-swift.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TFII | TFI International Inc |
-0.80 (-0.92%) |
USD 6.97B |
| SNDR | Schneider National Inc |
N/A |
USD 4.27B |
| TOPP | Toppoint Holdings Inc. |
+0.03 (+1.84%) |
USD 0.04B |
| XPO | XPO Logistics Inc |
+1.74 (+1.51%) |
N/A |
| RXO | RXO Inc. |
-0.12 (-0.75%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DFSV | Dimensional ETF Trust | 0.61 % | 0.00 % |
-0.07 (-0.25%) |
USD 4.48B |
| 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 | -16.78% | 80% | B- | 12% | F | ||
| Dividend Return | 0.34% | 100% | F | 12% | F | ||
| Total Return | -16.44% | 80% | B- | 12% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -8.31% | 60% | D- | 25% | F | ||
| Dividend Return | 1.37% | 67% | D+ | 29% | F | ||
| Total Return | -6.94% | 60% | D- | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 8.45% | 50% | F | 44% | F | ||
| Dividend Return | 5.90% | 33% | F | 14% | F | ||
| Total Return | 14.35% | 25% | F | 33% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.04% | 17% | F | 47% | F | ||
| Dividend Return | 2.98% | 17% | F | 41% | F | ||
| Total Return | 0.94% | 25% | F | 22% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.45% | 83% | B | 47% | F | ||
| Risk Adjusted Return | 14.59% | 17% | F | 35% | F | ||
| Market Capitalization | 7.18B | 100% | F | 82% | 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 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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 stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
