Radiant Logistics, Inc. (RLGT)
AMEXIndustrialsIntegrated Freight & LogisticsSnapshot 2026-09-04
$8.44+0.36%
Close 2026-09-04 · 1-day change
AMEXIndustrialsIntegrated Freight & LogisticsSnapshot 2026-09-04
Intact: The reason to own it still holds.
Radiant Logistics grows revenue about 6% yearly, reaching $903 million in 2026. Profit per share stays near $0.10 in the fourth quarter. The company has a strong buyback plan and keeps profit margins steady. It trades cheaper than peers with a moderate risk profile.
Revenue growth could slow below 6% and profit per share may fall under $0.10. The logistics sector faces headwinds that could pressure margins. Buybacks might not offset weaker earnings or growth.
The market prices in about 6% revenue growth and a fair value near $8.91 per share. Our view aligns with this but sees risk if growth or profits weaken.
Breaks if: Buyback program is halted or significantly reduced before 2027
Breaks if: EPS falls below $0.10 in 2026-Q4
Breaks if: Revenue falls below $902.7 million in 2026-Q4
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a durable compounder with a focus on maintaining a strong financial position and advancing technology. The current thesis state is stable, supported by recent performance and management's strategic priorities.
The market appears to have priced in a neutral valuation compared to peers, with a slight expectation gap. The current valuation suggests that RLGT is seen as relatively cheap against its industry competitors.
Fundamentals are likely to remain stable, given the company's strong financial performance and management's focus on strategic growth drivers. However, there is a moderate risk of missing earnings expectations, particularly due to the company's smaller size and recent history of volatility.
The thesis hinges on the performance of sector bellwethers like UPS and FDX, which could influence RLGT's trajectory. Additionally, management's ability to navigate global trade disruptions and execute on their strategic priorities will be crucial.
Overall, RLGT's position is supported by robust earnings quality and strategic initiatives, but it faces sector headwinds that could impact future performance. Not investment advice.
The most important moves since the prior daily snapshot.
Our read on the company is unchanged since the prior snapshot.
as of 2026-09-04
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.