Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. More Details
Undervalued with solid track record and pays a dividend.
Share Price & News
How has Knight-Swift Transportation Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KNX is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: KNX's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: KNX underperformed the US Transportation industry which returned 36.2% over the past year.
Return vs Market: KNX underperformed the US Market which returned 35.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Knight-Swift Transportation Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StAre Investors Undervaluing Knight-Swift Transportation Holdings Inc. (NYSE:KNX) By 25%?
1 month ago | Simply Wall StUpdate: Knight-Swift Transportation Holdings (NYSE:KNX) Stock Gained 74% In The Last Five Years
2 months ago | Simply Wall StKnight-Swift Transportation Holdings' (NYSE:KNX) Upcoming Dividend Will Be Larger Than Last Year's
Is Knight-Swift Transportation Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KNX ($49.69) is trading below our estimate of fair value ($85.66)
Significantly Below Fair Value: KNX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KNX is good value based on its PE Ratio (15.2x) compared to the US Transportation industry average (18.9x).
PE vs Market: KNX is good value based on its PE Ratio (15.2x) compared to the US market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: KNX is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: KNX is good value based on its PB Ratio (1.4x) compared to the US Transportation industry average (2.2x).
How is Knight-Swift Transportation Holdings forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KNX's forecast earnings growth (6.3% per year) is above the savings rate (2%).
Earnings vs Market: KNX's earnings (6.3% per year) are forecast to grow slower than the US market (15% per year).
High Growth Earnings: KNX's earnings are forecast to grow, but not significantly.
Revenue vs Market: KNX's revenue (7.9% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: KNX's revenue (7.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KNX's Return on Equity is forecast to be low in 3 years time (10.1%).
How has Knight-Swift Transportation Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KNX has high quality earnings.
Growing Profit Margin: KNX's current net profit margins (10.9%) are higher than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: KNX's earnings have grown by 19.1% per year over the past 5 years.
Accelerating Growth: KNX's earnings growth over the past year (90.1%) exceeds its 5-year average (19.1% per year).
Earnings vs Industry: KNX earnings growth over the past year (90.1%) exceeded the Transportation industry 30.4%.
Return on Equity
High ROE: KNX's Return on Equity (9%) is considered low.
How is Knight-Swift Transportation Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: KNX's short term assets ($1.1B) exceed its short term liabilities ($705.5M).
Long Term Liabilities: KNX's short term assets ($1.1B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: KNX's debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: KNX's debt to equity ratio has increased from 8% to 10.4% over the past 5 years.
Debt Coverage: KNX's debt is well covered by operating cash flow (157.4%).
Interest Coverage: KNX's interest payments on its debt are well covered by EBIT (56.7x coverage).
What is Knight-Swift Transportation Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KNX's dividend (0.8%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.31%).
High Dividend: KNX's dividend (0.8%) is low compared to the top 25% of dividend payers in the US market (3.55%).
Stability and Growth of Payments
Stable Dividend: KNX's dividends per share have been stable in the past 10 years.
Growing Dividend: KNX's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (10.4%), KNX's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: KNX's dividends in 3 years are forecast to be thoroughly covered by earnings (11.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dave Jackson (45 yo)
Mr. David A. Jackson, also known as Dave, was President and Chief Executive Officer at Swift Transportation Company since September 7, 2017. Mr. Jackson has been the Chief Executive Officer and President o...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD5.83M) is about average for companies of similar size in the US market ($USD6.51M).
Compensation vs Earnings: Dave's compensation has increased by more than 20% in the past year.
Experienced Management: KNX's management team is considered experienced (3.8 years average tenure).
Experienced Board: KNX's board of directors are seasoned and experienced ( 12 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: KNX insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Knight-Swift Transportation Holdings Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Knight-Swift Transportation Holdings Inc.
- Ticker: KNX
- Exchange: NYSE
- Founded: 1989
- Industry: Trucking
- Sector: Transportation
- Market Cap: US$8.224b
- Shares outstanding: 165.51m
- Website: https://knight-swift.com
Number of Employees
- Knight-Swift Transportation Holdings Inc.
- 20002 North 19th Avenue
- United States
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through three segments: ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/01 22:05|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.