Knight-Swift Transportation Holdings Inc
NYSE:KNX

Watchlist Manager
Knight-Swift Transportation Holdings Inc Logo
Knight-Swift Transportation Holdings Inc
NYSE:KNX
Watchlist
Price: 59.47 USD -0.2%
Market Cap: 9.6B USD
Have any thoughts about
Knight-Swift Transportation Holdings Inc?
Write Note

Intrinsic Value

The intrinsic value of one KNX stock under the Base Case scenario is 52.44 USD. Compared to the current market price of 59.47 USD, Knight-Swift Transportation Holdings Inc is Overvalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KNX Intrinsic Value
52.44 USD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Knight-Swift Transportation Holdings Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for KNX cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about KNX?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

AI Assistant
AI Assistant
Ask me anything about Knight-Swift Transportation Holdings Inc

Provide an overview of the primary business activities
of Knight-Swift Transportation Holdings Inc.

What unique competitive advantages
does Knight-Swift Transportation Holdings Inc hold over its rivals?

What risks and challenges
does Knight-Swift Transportation Holdings Inc face in the near future?

Has there been any significant insider trading activity
in Knight-Swift Transportation Holdings Inc recently?

Summarize the latest earnings call
of Knight-Swift Transportation Holdings Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Knight-Swift Transportation Holdings Inc.

Provide P/S
for Knight-Swift Transportation Holdings Inc.

Provide P/E
for Knight-Swift Transportation Holdings Inc.

Provide P/OCF
for Knight-Swift Transportation Holdings Inc.

Provide P/FCFE
for Knight-Swift Transportation Holdings Inc.

Provide P/B
for Knight-Swift Transportation Holdings Inc.

Provide EV/S
for Knight-Swift Transportation Holdings Inc.

Provide EV/GP
for Knight-Swift Transportation Holdings Inc.

Provide EV/EBITDA
for Knight-Swift Transportation Holdings Inc.

Provide EV/EBIT
for Knight-Swift Transportation Holdings Inc.

Provide EV/OCF
for Knight-Swift Transportation Holdings Inc.

Provide EV/FCFF
for Knight-Swift Transportation Holdings Inc.

Provide EV/IC
for Knight-Swift Transportation Holdings Inc.

Show me price targets
for Knight-Swift Transportation Holdings Inc made by professional analysts.

What are the Revenue projections
for Knight-Swift Transportation Holdings Inc?

How accurate were the past Revenue estimates
for Knight-Swift Transportation Holdings Inc?

What are the Net Income projections
for Knight-Swift Transportation Holdings Inc?

How accurate were the past Net Income estimates
for Knight-Swift Transportation Holdings Inc?

What are the EPS projections
for Knight-Swift Transportation Holdings Inc?

How accurate were the past EPS estimates
for Knight-Swift Transportation Holdings Inc?

What are the EBIT projections
for Knight-Swift Transportation Holdings Inc?

How accurate were the past EBIT estimates
for Knight-Swift Transportation Holdings Inc?

Compare the revenue forecasts
for Knight-Swift Transportation Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Knight-Swift Transportation Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Knight-Swift Transportation Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Knight-Swift Transportation Holdings Inc compared to its peers.

Compare the P/E ratios
of Knight-Swift Transportation Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Knight-Swift Transportation Holdings Inc with its peers.

Analyze the financial leverage
of Knight-Swift Transportation Holdings Inc compared to its main competitors.

Show all profitability ratios
for Knight-Swift Transportation Holdings Inc.

Provide ROE
for Knight-Swift Transportation Holdings Inc.

Provide ROA
for Knight-Swift Transportation Holdings Inc.

Provide ROIC
for Knight-Swift Transportation Holdings Inc.

Provide ROCE
for Knight-Swift Transportation Holdings Inc.

Provide Gross Margin
for Knight-Swift Transportation Holdings Inc.

Provide Operating Margin
for Knight-Swift Transportation Holdings Inc.

Provide Net Margin
for Knight-Swift Transportation Holdings Inc.

Provide FCF Margin
for Knight-Swift Transportation Holdings Inc.

Show all solvency ratios
for Knight-Swift Transportation Holdings Inc.

Provide D/E Ratio
for Knight-Swift Transportation Holdings Inc.

Provide D/A Ratio
for Knight-Swift Transportation Holdings Inc.

Provide Interest Coverage Ratio
for Knight-Swift Transportation Holdings Inc.

Provide Altman Z-Score Ratio
for Knight-Swift Transportation Holdings Inc.

Provide Quick Ratio
for Knight-Swift Transportation Holdings Inc.

Provide Current Ratio
for Knight-Swift Transportation Holdings Inc.

Provide Cash Ratio
for Knight-Swift Transportation Holdings Inc.

What is the historical Revenue growth
over the last 5 years for Knight-Swift Transportation Holdings Inc?

What is the historical Net Income growth
over the last 5 years for Knight-Swift Transportation Holdings Inc?

What is the current Free Cash Flow
of Knight-Swift Transportation Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Knight-Swift Transportation Holdings Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Knight-Swift Transportation Holdings Inc

Current Assets 1.4B
Cash & Short-Term Investments 166.3m
Receivables 881.4m
Other Current Assets 389.8m
Non-Current Assets 11.4B
PP&E 5.2B
Intangibles 6B
Other Non-Current Assets 173.9m
Current Liabilities 1.4B
Accounts Payable 293.2m
Accrued Liabilities 527.9m
Other Current Liabilities 608.4m
Non-Current Liabilities 4.3B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Knight-Swift Transportation Holdings Inc

Revenue
7.5B USD
Cost of Revenue
-2.6B USD
Gross Profit
4.8B USD
Operating Expenses
-4.6B USD
Operating Income
186.6m USD
Other Expenses
-149.2m USD
Net Income
37.5m USD

Free Cash Flow Analysis
Knight-Swift Transportation Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KNX Profitability Score
Profitability Due Diligence

Knight-Swift Transportation Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
51/100
Profitability
Score

Knight-Swift Transportation Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

KNX Solvency Score
Solvency Due Diligence

Knight-Swift Transportation Holdings Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
37/100
Solvency
Score

Knight-Swift Transportation Holdings Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KNX Price Targets Summary
Knight-Swift Transportation Holdings Inc

Wall Street analysts forecast KNX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KNX is 58.08 USD with a low forecast of 45.45 USD and a high forecast of 73.5 USD.

Lowest
Price Target
45.45 USD
24% Downside
Average
Price Target
58.08 USD
2% Downside
Highest
Price Target
73.5 USD
24% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for KNX?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KNX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

KNX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

KNX News

Other Videos

Profile

Knight-Swift Transportation Holdings Inc Logo
Knight-Swift Transportation Holdings Inc

Country

United States of America

Industry

Road & Rail

Market Cap

9.6B USD

Dividend Yield

1.04%

Description

Knight-Swift Transportation Holdings, Inc. engages in the provision of multiple truckload transportation and logistics services. The company is headquartered in Phoenix, Arizona and currently employs 27,400 full-time employees. The company went IPO on 2010-12-16. The firm provides multiple full truckload transportation, less-than-truckload (LTL), intermodal and logistics services through a nationwide network of business units and terminals in the United States and Mexico to serve customers throughout North America. In addition to its full truckload and LTL services, the Company also contracts with third-party capacity providers to provide a range of shipping solutions to its customers while creating driving jobs for its driving associates and business opportunities for independent contractors. The company has four segments: Truckload, Logistics, LTL and Intermodal. Its truckload segment’s services include irregular route and dedicated, refrigerated, expedited, flatbed, and cross-border transportation of various products, goods, and materials for its diverse customer base.

Contact

ARIZONA
Phoenix
2200 S 75th Ave
+16022699700.0
knight-swift.com

IPO

2010-12-16 00:00:00

Employees

27 400

Officers

Executive Chairman
Mr. Kevin P. Knight
CEO & Director
Mr. Adam W. Miller
Executive Vice Chairman
Mr. Gary J. Knight
General Counsel & Secretary
Mr. Todd F. Carlson
Chief Financial Officer
Mr. Andrew Hess
Executive VP & Chief Accounting Officer
Mr. Cary Michael Flanagan
Show More
Treasurer & Senior VP of Investor Relations
Mr. Brad Stewart
Senior Vice President of Sales & Account Management
Mr. Joseph Sherer
Executive Vice President of Operations of Knight
Mr. Michael K. Liu
Chief Operating Officer of Swift
Mr. James Fitzsimmons
Show Less

See Also

Discover More
What is the Intrinsic Value of one KNX stock?

The intrinsic value of one KNX stock under the Base Case scenario is 52.44 USD.

Is KNX stock undervalued or overvalued?

Compared to the current market price of 59.47 USD, Knight-Swift Transportation Holdings Inc is Overvalued by 12%.

Back to Top