Stock analysis · Bull Rankings model

KNX analysis

Knight-Swift Transportation Holdings Inc.Trucking. Scored on the same transparent 7-signal model behind the daily rankings.

KNX
Knight-Swift Transportation Holdings Inc. · Trucking
FCF$496mC
Rev+1.4%C
D/E0.38B+
P/S1.5xA-
PEG0.60A-
80Score
$70.12
1Y Target$71.59Near-term target
5Y Target$141.04Compound horizon
10Y Target$367.00Long-dated conviction
FCF$496mTTM · 03/26
C
FCF $496m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+1.4%TTM YoY
C
Revenue +1.4% — flat, mature phase or headwinds present
D/E0.38
B+
D/E 0.38 — healthy leverage, well below danger zone
P/S1.5x
A-
P/S 1.5x — cheap for any tech/growth name
PEG0.60
A-
PEG 0.60 — strong; Lynch's preferred zone
Why now
Trucking · market cap $11.4b. Trading near 52-week high of $71.63 — momentum setup, limited technical margin of safety. PEG 0.60 — paying under fair value for the growth rate. 17 sell-side analysts rate this a Buy with a mean 1-yr target of $71.59 (implying +2% upside).
Moat
FCF converts 1460% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Trading within 2% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Net margin 0.5% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE 0% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $71.59 (17-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $141.04 — requires the platform / technology to reach commercial scale. 10 yr $367.00 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
28
Position size
$1,963
3.9% of portfolio
Stop price
$52.59
25% below $70.12
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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