XPO Inc risk profile
49 Elevated one input has moved against it
Measured 1 September 2026 from XPO's filed statements. Recomputed nightly.
49 (Elevated), driven by Competitive position at 64, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Stable | One-year price volatility — 42.6% |
| Operating pressure | 41 | Elevated | Worsening | Costs outgrowing revenue — -0.3 percentage points |
| Cash conversion | 34 | Normal | Easing | Capital spending against operating cash — 0.67x |
| Leverage and coverage | 35 | Normal | Stable | Interest cover — 5.13x |
| Competitive position | 64 | Stretched | Stable | Operating-margin gap against peers — -4.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.