Knight-Swift Transportation

OVERVALUEDKNX · NYSE · Industrials
KNX·NYSE·Industrials
OVERVALUED
Knight-Swift Transportation
30.5%downside
MARKET PRICE
$64.14
FAIR PRICE
$44.59
MARGIN
$19.55
UNDERVALUEDFAIROVERVALUED
P/E RATIO
304.1x
DIV. YIELD
1.17%
ROE
0.5%
MARKET CAP
$10B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

30.5%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$64.14

FAIR PRICE

$44.59

MARGIN

$19.55

UNDERVALUEDFAIROVERVALUED

P/E Ratio

304.1x

What is P/E? →

Div. Yield

1.17%

ROE

0.5%

Average

Market Cap

$10B

Large-cap

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FPI RATING

3.4/ 10

Low debt levels and stable earnings and revenue, but below-average fundamental quality and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$35.67CONSERVATIVE ENTRY
$44.59FAIR PRICE
$64.14MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$35.67

Fair price × 0.80

DISTANCE

44.4%

Price to entry level

At the current price of $64.14, KNX trades 44.4% above the conservative entry level of $35.67. This entry level represents a 20% margin of safety below the calculated fair price of $44.59 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate KNX's fair price

Knight-Swift Transportation's fair price of $44.59 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $64.14, KNX trades 30.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KNX's risk profile.

RELATIVE · 30%

Comparing KNX's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for KNX, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of KNX?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Knight-Swift Transportation is $44.59. At the current market price of $64.14, KNX trades 30.5% above its calculated fair value.

Is KNX overvalued or undervalued?+

Knight-Swift Transportation is currently overvalued based on our valuation model. The stock trades at $64.14, which is 30.5% above the fair price of $44.59. The P/E ratio of 304.1x is a key metric in the valuation.

What is the margin of safety for KNX?+

With a 20% margin of safety applied to the fair price of $44.59, the conservative entry level for KNX is $35.67. At the current market price of $64.14, the stock trades 44.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is KNX's fair price updated?+

We update fair price calculations for KNX daily after market close. The current fair price of $44.59 incorporates the latest market data and sector multiples.

What factors affect KNX's fair price calculation?+

KNX's fair price of $44.59 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 304.1x, ROE of 0.5%, and dividend yield of 1.17%.

Is KNX a good buy right now?+

At $64.14, KNX trades 30.5% above our fair value estimate of $44.59. The stock is currently overvalued. ROE stands at 0.5% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does KNX pay dividends?+

KNX has a dividend yield of 1.17%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.