Knight-Swift Transportation Holdings Inc (KNX) — Titan Protect Analysis

KNX

Knight-Swift Transportation Holdings Inc

Industrials · ·

$78.57

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$12.7B

Total market value of the company

Trailing P/E

371.90

Expensive — high growth expected

Forward P/E

23.42

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.4%

Year-over-year revenue change

Profit Margin

0.5%

How much profit the company keeps from each dollar of revenue

ROE

0.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$72.00

-8% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 17 analysts covering this stock

About Knight-Swift Transportation Holdings Inc

Knight-Swift Transportation Holdings Inc., together with its subsidiaries, operates as a freight transportation company in the United States and Mexico. The company operates through four segments: Truckload, LTL, Logistics, and Intermodal. The Truckload segment offers irregular route, dedicated, refrigerated, flatbed, expedited, and cross-border services. The LTL segment provides regional direct service and serves its customers' national transportation needs by utilizing key partner carriers for

https://knight-swift.com

Country: United States Employees: 37,100 Industry: Trucking

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.902

Good returns relative to risk taken

Kelly Fraction

0.0610

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.862

Acceptable balance between returns and drawdown risk

Annual Return

30.6%

Historical annualised return based on price data

Max Drawdown

-35.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.15

Moves slightly more than the broader market

52W High

$78.84

0% below the year high

52W Low

$38.63

103% above the year low

Avg Volume

3,713,852

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

103.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.21

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

37.70

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

24.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.3%

Profit from core operations before interest and tax

Free Cash Flow

$492M

Positive — the business generates more cash than it spends

Revenue (TTM)

$7.5B

Total revenue over the last 12 months

Net Income

$34M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$94.00

Target Median

$72.00

Target Low

$54.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go