Fundamentals Overview
Knight-Swift Transportation Holdings Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-52.8% downside vs price
Profitability
Risk (Beta)
1.19 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B- · Sentiment improving (4 upgrades) · 3M vs S&P 500: +12.1% · 3M vs Industrials sector: +17.2%
Pressures (Sell):
DCF 52.8% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 14, Neutral: 5, Outperform: 4, Overweight: 6, Strong Buy: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $35.47; current price is $75.22. That’s a -52.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 361.02 |
| DCF value (model) | $35.47 (-52.8% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.73 |
| P/S (TTM) | 1.63 |
| P/FCF (TTM) | 9.81 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.7 |
| Quick Ratio (TTM) | 0.7 |
| Cash Ratio (TTM) | 0.22 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 0.45% |
| Gross margin (TTM) | 24.77% |
| Operating margin (TTM) | 2.87% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for KNX.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| JP Morgan | maintain | Neutral | Neutral | 2026-07-10 |
| Benchmark | maintain | Buy | Buy | 2026-07-09 |
| Citigroup | upgrade | Neutral | Buy | 2026-07-09 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-07-06 |
| Raymond James | maintain | Strong Buy | Strong Buy | 2026-07-02 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-07-01 |
| Barclays | maintain | Overweight | Overweight | 2026-06-25 |
| Goldman Sachs | maintain | Buy | Buy | 2026-06-23 |
| Citigroup | downgrade | Buy | Neutral | 2026-06-15 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-06-05 |
| UBS | maintain | Buy | Buy | 2026-06-01 |
| UBS | maintain | Buy | Buy | 2026-04-23 |
| TD Cowen | maintain | Buy | Buy | 2026-04-23 |
| Stifel | maintain | Buy | Buy | 2026-04-23 |
| Benchmark | maintain | Buy | Buy | 2026-04-23 |
| Baird | maintain | Outperform | Outperform | 2026-04-23 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-23 |
| Susquehanna | maintain | Neutral | Neutral | 2026-04-22 |
| Benchmark | maintain | Buy | Buy | 2026-04-15 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-07 |
| Stifel | maintain | Buy | Buy | 2026-04-02 |
| Evercore ISI Group | upgrade | In Line | Outperform | 2026-03-27 |
| UBS | upgrade | Neutral | Buy | 2026-03-18 |
| Citigroup | upgrade | Neutral | Buy | 2026-03-13 |
| Barclays | maintain | Overweight | Overweight | 2026-03-04 |
| Citigroup | downgrade | Buy | Neutral | 2026-02-09 |
| Benchmark | maintain | Buy | Buy | 2026-01-23 |
| Stifel | maintain | Buy | Buy | 2026-01-22 |
| Susquehanna | maintain | Neutral | Neutral | 2026-01-22 |
| Stephens & Co. | maintain | Overweight | Overweight | 2026-01-22 |