NASDAQ·US·Integrated Freight & Logistics

UPSUPS

สรุป

เสี่ยง

ความมั่นใจ 89%
$106.61—

Today's session

Upside?
-23.1%
FV $81.95
P/E (TTM)?
17.3
Earnings yield
FCF yield?
5.2%
Mcap $90.58B

ถือ

Fundamental strong sell·Technical strong buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
5 · 3 · 2

Strengths

5
  • Best-in-class return on equity42%
  • High return on invested capital21%
  • Pristine fundamentals (Piotroski 7+)7/9
  • High FCF yield5%
  • ROIC well above cost of capital — value-creating7%

Risks

2
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-21%

Watchlist

3
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-23%
$106.61+17.7%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$81.95
Upside
-23.1%
Now $106.61
Our FV$81.95
Price$106.61
$23.75$168.29

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$90.58B
P/E (TTM)?
17.3
FCF yield?
5.2%
Dividend
$4.92
4.6% yield
52w range
$80.05 – $118.35
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:52 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer