KNIGHT-SWIFT TRANSPORTATION (KNX) Fundamental Analysis & Valuation

NYSE:KNX • US4990491049

Current stock price

56.34 USD
+1.33 (+2.42%)
At close:
56.34 USD
0 (0%)
After Hours:

This KNX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. KNX Profitability Analysis

1.1 Basic Checks

  • In the past year KNX was profitable.
  • KNX had a positive operating cash flow in the past year.
  • KNX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years KNX had a positive operating cash flow.
KNX Yearly Net Income VS EBIT VS OCF VS FCFKNX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.55%, KNX is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • The Return On Equity of KNX (0.93%) is comparable to the rest of the industry.
  • KNX has a Return On Invested Capital of 2.14%. This is comparable to the rest of the industry: KNX outperforms 45.24% of its industry peers.
  • KNX had an Average Return On Invested Capital over the past 3 years of 1.91%. This is significantly below the industry average of 7.14%.
  • The last Return On Invested Capital (2.14%) for KNX is above the 3 year average (1.91%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.55%
ROE 0.93%
ROIC 2.14%
ROA(3y)1.06%
ROA(5y)3.44%
ROE(3y)1.88%
ROE(5y)5.63%
ROIC(3y)1.91%
ROIC(5y)4.2%
KNX Yearly ROA, ROE, ROICKNX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • KNX has a Profit Margin (0.88%) which is in line with its industry peers.
  • KNX's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 4.27%, KNX perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KNX has declined.
  • KNX has a better Gross Margin (66.32%) than 80.95% of its industry peers.
  • In the last couple of years the Gross Margin of KNX has remained more or less at the same level.
Industry RankSector Rank
OM 4.27%
PM (TTM) 0.88%
GM 66.32%
OM growth 3Y-31.83%
OM growth 5Y-19.22%
PM growth 3Y-56.03%
PM growth 5Y-36.82%
GM growth 3Y1.83%
GM growth 5Y0.35%
KNX Yearly Profit, Operating, Gross MarginsKNX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. KNX Health Analysis

2.1 Basic Checks

  • KNX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • KNX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KNX has been reduced compared to 5 years ago.
  • KNX has a better debt/assets ratio than last year.
KNX Yearly Shares OutstandingKNX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
KNX Yearly Total Debt VS Total AssetsKNX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • KNX has an Altman-Z score of 2.10. This is not the best score and indicates that KNX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • KNX has a Altman-Z score (2.10) which is comparable to the rest of the industry.
  • KNX has a debt to FCF ratio of 4.99. This is a neutral value as KNX would need 4.99 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.99, KNX is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
  • KNX has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.30, KNX perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.99
Altman-Z 2.1
ROIC/WACC0.21
WACC10.33%
KNX Yearly LT Debt VS Equity VS FCFKNX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.86 indicates that KNX may have some problems paying its short term obligations.
  • KNX has a Current ratio of 0.86. This is in the lower half of the industry: KNX underperforms 69.05% of its industry peers.
  • A Quick Ratio of 0.86 indicates that KNX may have some problems paying its short term obligations.
  • The Quick ratio of KNX (0.86) is worse than 69.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
KNX Yearly Current Assets VS Current LiabilitesKNX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. KNX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.87% over the past year.
  • Measured over the past years, KNX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.39% on average per year.
  • The Revenue has been growing slightly by 0.80% in the past year.
  • Measured over the past years, KNX shows a quite strong growth in Revenue. The Revenue has been growing by 9.83% on average per year.
EPS 1Y (TTM)18.87%
EPS 3Y-36.96%
EPS 5Y-14.39%
EPS Q2Q%-13.89%
Revenue 1Y (TTM)0.8%
Revenue growth 3Y0.18%
Revenue growth 5Y9.83%
Sales Q2Q%-0.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.10% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, KNX will show a small growth in Revenue. The Revenue will grow by 5.62% on average per year.
EPS Next Y52.55%
EPS Next 2Y53.68%
EPS Next 3Y47.09%
EPS Next 5Y36.1%
Revenue Next Year4.32%
Revenue Next 2Y6.1%
Revenue Next 3Y5.73%
Revenue Next 5Y5.62%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KNX Yearly Revenue VS EstimatesKNX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B
KNX Yearly EPS VS EstimatesKNX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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5

4. KNX Valuation Analysis

4.1 Price/Earnings Ratio

  • KNX is valuated quite expensively with a Price/Earnings ratio of 44.71.
  • KNX's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of KNX to the average of the S&P500 Index (25.61), we can say KNX is valued expensively.
  • KNX is valuated quite expensively with a Price/Forward Earnings ratio of 29.31.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KNX indicates a somewhat cheap valuation: KNX is cheaper than 61.90% of the companies listed in the same industry.
  • KNX is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 44.71
Fwd PE 29.31
KNX Price Earnings VS Forward Price EarningsKNX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KNX indicates a somewhat cheap valuation: KNX is cheaper than 66.67% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KNX indicates a rather cheap valuation: KNX is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.42
EV/EBITDA 10
KNX Per share dataKNX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KNX's earnings are expected to grow with 47.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y53.68%
EPS Next 3Y47.09%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. KNX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.50%, KNX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.75, KNX pays a bit more dividend than its industry peers.
  • KNX's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.5%

5.2 History

  • The dividend of KNX is nicely growing with an annual growth rate of 17.52%!
  • KNX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • KNX has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)17.52%
Div Incr Years5
Div Non Decr Years6
KNX Yearly Dividends per shareKNX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 178.08% of the earnings are spent on dividend by KNX. This is not a sustainable payout ratio.
  • The dividend of KNX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP178.08%
EPS Next 2Y53.68%
EPS Next 3Y47.09%
KNX Yearly Income VS Free CF VS DividendKNX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
KNX Dividend Payout.KNX Dividend Payout, showing the Payout Ratio.KNX Dividend Payout.PayoutRetained Earnings

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KNX Fundamentals: All Metrics, Ratios and Statistics

KNIGHT-SWIFT TRANSPORTATION

NYSE:KNX (3/25/2026, 8:04:00 PM)

After market: 56.34 0 (0%)

56.34

+1.33 (+2.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)01-21
Earnings (Next)04-21
Inst Owners104.94%
Inst Owner Change8.11%
Ins Owners2.93%
Ins Owner Change1.1%
Market Cap9.15B
Revenue(TTM)7.47B
Net Income(TTM)65.95M
Analysts76.8
Price Target64.56 (14.59%)
Short Float %4.9%
Short Ratio2.32
Dividend
Industry RankSector Rank
Dividend Yield 1.5%
Yearly Dividend0.72
Dividend Growth(5Y)17.52%
DP178.08%
Div Incr Years5
Div Non Decr Years6
Ex-Date03-06
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.81%
Min EPS beat(2)-14.16%
Max EPS beat(2)-13.45%
EPS beat(4)2
Avg EPS beat(4)-3.84%
Min EPS beat(4)-14.16%
Max EPS beat(4)8.25%
EPS beat(8)4
Avg EPS beat(8)-7.16%
EPS beat(12)5
Avg EPS beat(12)-12.21%
EPS beat(16)7
Avg EPS beat(16)-9.61%
Revenue beat(2)1
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)0.47%
Revenue beat(4)1
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)0.47%
Revenue beat(8)1
Avg Revenue beat(8)-1.33%
Revenue beat(12)3
Avg Revenue beat(12)-0.85%
Revenue beat(16)5
Avg Revenue beat(16)-0.56%
PT rev (1m)0%
PT rev (3m)18.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.17%
EPS NY rev (1m)-0.69%
EPS NY rev (3m)-8.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.19%
Valuation
Industry RankSector Rank
PE 44.71
Fwd PE 29.31
P/S 1.23
P/FCF 19.42
P/OCF 7.22
P/B 1.29
P/tB 7.55
EV/EBITDA 10
EPS(TTM)1.26
EY2.24%
EPS(NY)1.92
Fwd EY3.41%
FCF(TTM)2.9
FCFY5.15%
OCF(TTM)7.8
OCFY13.84%
SpS45.99
BVpS43.6
TBVpS7.46
PEG (NY)0.85
PEG (5Y)N/A
Graham Number35.16
Profitability
Industry RankSector Rank
ROA 0.55%
ROE 0.93%
ROCE 2.92%
ROIC 2.14%
ROICexc 2.18%
ROICexgc 4.83%
OM 4.27%
PM (TTM) 0.88%
GM 66.32%
FCFM 6.31%
ROA(3y)1.06%
ROA(5y)3.44%
ROE(3y)1.88%
ROE(5y)5.63%
ROIC(3y)1.91%
ROIC(5y)4.2%
ROICexc(3y)1.95%
ROICexc(5y)4.3%
ROICexgc(3y)4.33%
ROICexgc(5y)9.66%
ROCE(3y)2.61%
ROCE(5y)5.73%
ROICexgc growth 3Y-32.99%
ROICexgc growth 5Y-18.51%
ROICexc growth 3Y-33.55%
ROICexc growth 5Y-17.43%
OM growth 3Y-31.83%
OM growth 5Y-19.22%
PM growth 3Y-56.03%
PM growth 5Y-36.82%
GM growth 3Y1.83%
GM growth 5Y0.35%
F-Score6
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.99
Debt/EBITDA 1.95
Cap/Depr 100.93%
Cap/Sales 10.65%
Interest Coverage 1.98
Cash Conversion 114.45%
Profit Quality 714.61%
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z 2.1
F-Score6
WACC10.33%
ROIC/WACC0.21
Cap/Depr(3y)116.68%
Cap/Depr(5y)112.76%
Cap/Sales(3y)12.24%
Cap/Sales(5y)11.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.87%
EPS 3Y-36.96%
EPS 5Y-14.39%
EPS Q2Q%-13.89%
EPS Next Y52.55%
EPS Next 2Y53.68%
EPS Next 3Y47.09%
EPS Next 5Y36.1%
Revenue 1Y (TTM)0.8%
Revenue growth 3Y0.18%
Revenue growth 5Y9.83%
Sales Q2Q%-0.43%
Revenue Next Year4.32%
Revenue Next 2Y6.1%
Revenue Next 3Y5.73%
Revenue Next 5Y5.62%
EBIT growth 1Y27.26%
EBIT growth 3Y-31.71%
EBIT growth 5Y-11.28%
EBIT Next Year219.31%
EBIT Next 3Y62.88%
EBIT Next 5Y45.06%
FCF growth 1Y2446.07%
FCF growth 3Y-9.48%
FCF growth 5Y3.41%
OCF growth 1Y58.52%
OCF growth 3Y-4.09%
OCF growth 5Y6.61%

KNIGHT-SWIFT TRANSPORTATION / KNX Fundamental Analysis FAQ

What is the fundamental rating for KNX stock?

ChartMill assigns a fundamental rating of 4 / 10 to KNX.


Can you provide the valuation status for KNIGHT-SWIFT TRANSPORTATION?

ChartMill assigns a valuation rating of 5 / 10 to KNIGHT-SWIFT TRANSPORTATION (KNX). This can be considered as Fairly Valued.


Can you provide the profitability details for KNIGHT-SWIFT TRANSPORTATION?

KNIGHT-SWIFT TRANSPORTATION (KNX) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for KNX stock?

The Earnings per Share (EPS) of KNIGHT-SWIFT TRANSPORTATION (KNX) is expected to grow by 52.55% in the next year.


Is the dividend of KNIGHT-SWIFT TRANSPORTATION sustainable?

The dividend rating of KNIGHT-SWIFT TRANSPORTATION (KNX) is 5 / 10 and the dividend payout ratio is 178.08%.