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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2940
Positioning
Market Dominance
Transportation, Communications, Electric, Gas, And Sanitary Services
Transportation
$278M
Bohn H. Crain
Radiant Logistics, Inc. provides multi-modal transportation and logistics services primarily in the United States and Canada. The company offers domestic and international air and ocean freight forwarding services; and freight brokerage services. It also provides other value-added supply chain services, including materials management and distribution services.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UGP ULTRAPAR HOLDINGS INC | 79 | 90 | 95 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TNK TEEKAY TANKERS LTD. | 78 | 94 | 97 | 82 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$DHT DHT Holdings, Inc. | 75 | 84 | 88 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$STNG Scorpio Tankers Inc. | 75 | 86 | 95 | 74 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NAT NORDIC AMERICAN TANKERS Ltd | 75 | 82 | 88 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMX AMERICA MOVIL SAB DE CV/ | 74 | 86 | 81 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PAC Pacific Airport Group | 73 | 94 | 80 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GSL Global Ship Lease, Inc. | 73 | 82 | 94 | 81 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRMD TORM plc | 73 | 86 | 94 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$VIV TELEFONICA BRASIL S.A. | 73 | 82 | 90 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$RLGT RADIANT LOGISTICS, INC | 44 | 43 | 30 | 45 | 22.8x | 9.2x | 6.8% | 3.5% | 16.7% | 2.3% | 1.6% | 14.0% | 0.0% | 91.0x | $278M | ||
| SECTOR BENCH | - | - | - | - | - | 16.9x | 6.1x | 11.9% | 3.2% | 52.6% | 14.8% | 7.7% | 4.2% | 1.4% | 1.3x | - | REF |
RADIANT LOGISTICS, INC (RLGT) receives a "Reduce" rating with a composite score of 44.2/100. It ranks #2940 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Expensive relative to fundamentals — limited margin of safety
Average quality profile
Average volatility — neutral timing signal
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Transportation, Communications, Electric, Gas, And Sanitary Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for RLGT.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 43 | 44 | -1NEUTRAL |
| MOMENTUM | 45 | 41 | +4NEUTRAL |
| VALUATION | 30 | 23 | +7ALPHA |
| INVESTMENT | 52 | 86 | -34DRAG |
| STABILITY | 44 | 44 | 0NEUTRAL |
| SHORT INT | 21 | 9 | +12ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy 6.8% (sector 11.9%)
GM 17% vs sector 53%, OM 2% vs sector 15%
Capital turnover N/A
Rev growth 14%, 11yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate RADIANT LOGISTICS, INC (RLGT) as a Reduce with a composite score of 44.2/100 at a current price of $7.09. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
RADIANT LOGISTICS, INC holds a top-quartile position (#0 of 50) within the Transportation, Communications, Electric, Gas, And Sanitary Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 44.2/100 places it at rank #2940 in our full universe.
No Moat
Medium
Poor
Fair Value
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
RADIANT LOGISTICS, INC represents a reduce based on multi-factor quantitative performance.
RADIANT LOGISTICS, INC receives a Reduce rating from our analysis, with a composite score of 44.2/100 and 2 out of 5 stars, ranking #2940 out of 7,333 stocks. RLGT's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
RLGT's quality score of 43/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of 6.8% (sector avg: 11.9%), gross margins of 16.7% (sector avg: 52.6%), net margins of 1.6% (sector avg: 7.7%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 30/100, RLGT appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/E ratio of 22.76x, an EV/EBITDA of 9.16x, a P/B ratio of 1.54x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
With an investment score of 52/100, RLGT exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 14.0% vs. a sector average of 4.2% and a return on assets of 3.5% (sector: 3.2%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
RLGT is currently showing below-average momentum at 45/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 14.0% year-over-year, while a beta of 0.84 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
RLGT's stability score of 44/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.84 and a debt-to-equity ratio of 91.00x (sector avg: 1.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
RADIANT LOGISTICS, INC's short interest score of 21/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 91.00x), micro-cap liquidity risk. At $278M (micro-cap), RLGT carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
RADIANT LOGISTICS, INC is a micro-cap company in the Transportation, Communications, Electric, Gas, And Sanitary Services sector, ranked #0 of 50 in its sector (100th percentile) and #2940 of 7,333 overall (60th percentile). Key comparisons include ROE of 6.8% trailing the 11.9% sector median and operating margins of 2.3% below the 14.8% sector average. This top-quartile standing reflects exceptional competitive strength relative to Transportation, Communications, Electric, Gas, And Sanitary Services peers.
While RLGT currently exhibits a REDUCE profile, superior opportunities exist within the TRANSPORTATION, COMMUNICATIONS, ELECTRIC, GAS, AND SANITARY SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Transportation, Communications, Electric, Gas, And Sanitary Services Alpha →Quant Factor Profile
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Improvement in Short Int. (21) would have the largest impact on the composite score.
EV/EBITDA 50% ABOVE SECTOR MEDIAN
ROE 43% BELOW SECTOR MEDIAN
Gross Margin 68% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
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This supply chain company is shining brightly in investors' eyes after reporting impressive earnings results.
Investors can buy these three quality stocks without breaking the bank.