RXO provides truckload freight transportation brokerage in the United States.
$27.60-1.00%
报价 2026-11-06
市值
$4.55B
EV
$5.39B
PE (TTM)
–
预期 PE (FY2026)
177.6x
52 周区间距高点 -5.8%
$10.48$29.30
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07仅 EPS 线✗ 收入线✓ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.2x | -0.01 → 0.65（扭亏） | 42.2 |
| FY+32028-12 | 1.3x | -0.01 → 1.07（扭亏） | 25.8 |
毛利率 14% · TTM 收入 $6539M · 基数 EPS -0.01（调整后）
低毛利利润率驱动
研究结论
L2 2026-05-22全文 ↓尚未生成 L3 估值，没有三情景目标价。去生成估值 →
基本面判断
›TTM PE/EV/EBITDA
因净亏损及近零EBITDA失效,不可作为锚点
›P/S 0.70x
当前唯一有效相对估值指标,反映周期底部定价
›历史均值
缺失3y/5y PE/EV/EBITDA区间,无法进行纵向回归分析
历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| RXORXO, Inc. | $4.55B | -1.0% | +20.6% | 14.7% | – | 125.3x | – | |
| FTAIFTAI Aviation Ltd. | $18.43B | +11.0% | +51.3% | 36.2% | 36.1x | 20.0x | – | 高增长 |
| MATXMatson, Inc. | $6.34B | -0.9% | +2.7% | 22.8% | 11.1x | 6.7x | 16.8x | |
| HAFNHafnia Limited | $4.95B | +0.3% | – | 24.2% | 8.2x | 7.0x | 10.5x | |
| CAAPCorporación América Airports S.A. | $4B | -0.6% | – | 23.5% | 16.4x | 6.2x | – | |
| ABMABM Industries Incorporated | $3.1B | -1.4% | +3.5% | 12.3% | 19.7x | 11.4x | 10.3x | |
| MGRCMcGrath RentCorp | $3.05B | -1.9% | +2.6% | 47.6% | 17.1x | 9.1x | 14.4x | |
| TICTIC Solutions, Inc. | $2.26B | +7.8% | +43.6% | 34.9% | – | 16.8x | – | 高增长 |
| LUNRIntuitive Machines, Inc. | $2.13B | +21.5% | +322.7% | 17.4% | – | – | – | |
| 同行中位数 | – | – | +23.5% | 23.8% | 16.8x | 9.1x | 12.5x |
研究全文
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.77B | $1.43B | $1.47B | $1.42B | $1.42B | $1.43B | $1.67B |
| Gross Margin | 14.7% | 14% | 12.5% | 13% | 14.8% | 15.8% | 14% | 13.6% |
| Operating Margin | 0.9% | 0.1% | -1.3% | -0.6% | 0.1% | 0.7% | -0.7% | 0.5% |
| Net Income | $3M | $-9M | $-36M | $-46M | $-14M | $-9M | $-31M | $-25M |
| Diluted EPS | 0.02 | -0.05 | -0.21 | -0.27 | -0.08 | -0.05 | -0.18 | -0.15 |
| Operating Cash Flow | $25M | $-11M | $-7M | $7M | $23M | $23M | $-2M | $-7M |
研究材料
Filing 摘要