📊 KNX Key Takeaways
Is Knight-Swift Transportation Holdings Inc. (KNX) a Good Investment?
KNX operates in a structurally challenged low-margin sector with stagnant growth (0.8% YoY revenue, 0.6% YoY net income) and deteriorating shareholder returns (EPS down 43.8% YoY). While solid operating cash flow ($1.3B) and moderate leverage (0.25x debt/equity) provide stability, wafer-thin profitability (0.9% net margin, 0.9% ROE), below-1.0 current ratio, and heavy capex requirements ($830M) indicate a business under structural pressure with limited margin of safety.
Knight-Swift’s fundamentals appear mid‑cycle with compressed profitability (2.9% operating margin, 0.9% net margin) and muted returns (ROE 0.9%), but it still generates solid free cash flow ($436.7M; 5.8% margin) and carries low leverage (0.25x D/E). Liquidity is tight (current ratio 0.86x) and interest coverage is thin at 2.6x, tempering near‑term upside. A margin recovery and improved liquidity would be key to a more constructive view.
Why Buy Knight-Swift Transportation Holdings Inc. Stock? KNX Key Strengths
- Strong operating cash flow generation at $1.3B with positive free cash flow of $436.7M
- Moderate debt burden with debt-to-equity of 0.25x and interest coverage of 2.6x
- Established market position with $12.0B asset base and diversified fleet operations
- Strong operating cash flow supporting positive FCF
- Low leverage and sizable equity base
- Revenue resilience with slight YoY growth
KNX Stock Risks: Knight-Swift Transportation Holdings Inc. Investment Risks
- Stagnant growth trajectory with revenue up only 0.8% YoY and net income up 0.6% YoY in favorable market conditions
- Dangerously thin profit margins (0.9% net margin, 2.9% operating margin) leave no cushion for fuel, labor, or regulatory cost increases
- Sharply declining EPS (-43.8% YoY) despite flat earnings indicates significant share dilution and/or margin compression
- Liquidity stress with current ratio of 0.86x below safe operating levels, suggesting working capital constraints
- Capital intensity with $830M annual capex consuming 63% of free cash flow limits financial flexibility
- Compressed profitability and returns (2.9% OM, 0.9% ROE)
- Tight liquidity (current and quick ratio 0.86x)
- Earnings pressure/dilution signaled by EPS down 43.8% YoY and thin 2.6x coverage
Key Metrics to Watch
- Operating margin trend and pricing power relative to fuel/labor costs
- Free cash flow after capex and debt service capacity
- Current and quick ratio improvement indicating liquidity resolution
- Share count growth and EPS trajectory sustainability
- Organic revenue growth ex-acquisition activity
- Operating margin
- Current ratio
Knight-Swift Transportation Holdings Inc. (KNX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
KNX Profit Margin, ROE & Profitability Analysis
KNX vs Automotive Sector: How Knight-Swift Transportation Holdings Inc. Compares
How Knight-Swift Transportation Holdings Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Knight-Swift Transportation Holdings Inc. Stock Overvalued? KNX Valuation Analysis 2026
Based on fundamental analysis, Knight-Swift Transportation Holdings Inc. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Knight-Swift Transportation Holdings Inc. Balance Sheet: KNX Debt, Cash & Liquidity
KNX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Knight-Swift Transportation Holdings Inc.'s revenue has grown significantly by 25% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.34 reflects profitable operations.
KNX Revenue Growth, EPS Growth & YoY Performance
KNX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.9B | $7.9M | $0.05 |
| Q2 2025 | $1.8B | $17.7M | $0.11 |
| Q1 2025 | $1.8B | -$2.6M | $-0.02 |
| Q3 2024 | $1.9B | $30.5M | $0.19 |
| Q2 2024 | $1.6B | $17.7M | $0.11 |
| Q1 2024 | $1.6B | -$2.6M | $-0.02 |
| Q3 2023 | $1.9B | $60.2M | $0.37 |
| Q2 2023 | $1.6B | $63.3M | $0.39 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Knight-Swift Transportation Holdings Inc. Dividends, Buybacks & Capital Allocation
KNX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Knight-Swift Transportation Holdings Inc. (CIK: 0001492691)
📋 Recent SEC Filings
❓ Frequently Asked Questions about KNX
What is the AI rating for KNX?
Knight-Swift Transportation Holdings Inc. (KNX) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 71% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are KNX's key strengths?
Claude: Strong operating cash flow generation at $1.3B with positive free cash flow of $436.7M. Moderate debt burden with debt-to-equity of 0.25x and interest coverage of 2.6x. ChatGPT: Strong operating cash flow supporting positive FCF. Low leverage and sizable equity base.
What are the risks of investing in KNX?
Claude: Stagnant growth trajectory with revenue up only 0.8% YoY and net income up 0.6% YoY in favorable market conditions. Dangerously thin profit margins (0.9% net margin, 2.9% operating margin) leave no cushion for fuel, labor, or regulatory cost increases. ChatGPT: Compressed profitability and returns (2.9% OM, 0.9% ROE). Tight liquidity (current and quick ratio 0.86x).
What is KNX's revenue and growth?
Knight-Swift Transportation Holdings Inc. reported revenue of $7.5B.
Does KNX pay dividends?
Knight-Swift Transportation Holdings Inc. pays dividends, with $117.4M distributed to shareholders in the trailing twelve months.
Where can I find KNX SEC filings?
Official SEC filings for Knight-Swift Transportation Holdings Inc. (CIK: 0001492691) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is KNX's EPS?
Knight-Swift Transportation Holdings Inc. has a diluted EPS of $0.41.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is KNX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Knight-Swift Transportation Holdings Inc. has a HOLD rating with 71% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is KNX stock overvalued or undervalued?
Valuation metrics for KNX: ROE of 0.9% (sector avg: 12%), net margin of 0.9% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy KNX stock in 2026?
Our dual AI analysis gives Knight-Swift Transportation Holdings Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is KNX's free cash flow?
Knight-Swift Transportation Holdings Inc.'s operating cash flow is $1.3B, with capital expenditures of $830.0M. FCF margin is 5.8%.
How does KNX compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 0.9% (avg: 6%), ROE 0.9% (avg: 12%), current ratio 0.86 (avg: 1.2).