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Knight-Swift Transportation Holdings Inc.

$0012345678900123456789.0012345678900123456789-0.0%
52w low (est.) $60.35$98.93 52w high (est.)
Market data
Market cap
USD12.08B
52-week range
USD38.63 – USD82.86
Beta (vs market)
1.19
Sector
Industrials
Data quality
96/100
Valuation
P/E ratio
354.0x
DCF fair value
USD43.41
Margin of safety
-43.9%
Forward P/E
19.7x
PEG ratio
0.63
Dividend yield
1.06%
Quality & efficiency
Moat score
27/100
Return on equity
0.5%
Profit margin
0.5%
Debt / equity
0.38
Growth & analysts
Revenue growth (YoY)
+1.4%
Analyst target
USD86.44
Target upside
+11.8%
Analysts covering
18

About Knight-Swift Transportation Holdings Inc.

Knight-Swift Transportation Holdings Inc., together with its subsidiaries, operates as a freight transportation company in the United States and Mexico. The company operates through four segments: Truckload, LTL, Logistics, and Intermodal. The Truckload segment offers irregular route, dedicated, refrigerated, flatbed, expedited, and cross-border services. The LTL segment provides regional direct service and serves its customers' national transportation needs by utilizing key partner carriers for coverage areas outside of its network. The Logistics segment provides brokerage and other freight management services utilizing third-party transportation providers and equipment. The Intermodal segment offers transportation services, including arranging the movement of customers' freight through third-party intermodal rail services on its trailing equipment; and drayage services to transport loads between the railheads and customer locations. The company also provides repair and maintenance shop services, equipment leasing, warranty services, and insurance; and trailer parts manufacturing, warehousing, and certain driving academy activities. 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.

Valuation

ValueGrowthProfitHealthIncome26QUALITY
Overall Rating
19
Sell
Sell

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score27
DCF Intrinsic Value
USD43.41-43.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD12.08B
P/E Ratio
354.0
Dividend Yield
1.06%
Revenue Growth
+1.4%
Profit Margin
0.5%
ROE
0.5%
Debt / Equity
0.38
Beta
1.19
vs Industrials sector:P/E 354 vs 28 Moat 27 vs 1Yield 1.06% vs 0.0%

Statistics

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