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Xerox Holdings Corp (XRXDW) stock analysis

XRXDWNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31Also trades as XRX
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 10/30
$0.17+0.01 (+7.79%)

Close on Oct 30, 2026Market cap $192.38MP/E –Yield 13.65%

StockData Score

Prices as of Oct 30, 2026How the score works

Value1Growth2Performance0Health3Dividend4

Mixed10 of 30 checks passed

Xerox passes 10 of the 30 checks behind our score; 12 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
1/6
Growth
2/6
Past performance
0/6
Financial health
3/6
Dividend
4/6

What stands out

  • Low debt

    Debt is 21.7% of shareholders' equity, under the 40% we consider low.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 310% of total debt.

  • Guidance raised

    Xerox raised its full-year 2026 Revenue outlook on Jul 30, 2026.

  • Covered by free cash flow

    Dividends take 17.8% of free cash flow.

What to watch

  • Return on equity under 15%

    Return on equity was -128% over the last twelve months and averaged -45.2% over five years; we look for 15% on both.

  • Revenue growing under 10% a year

    Revenue grew -0.4% a year over the last three fiscal years, short of the 10% we look for.

  • Elevated bankruptcy risk

    The Altman Z-score is 1.22; above 3 is the safe zone and below 1.8 the distress zone.

  • Dividend was cut

    The dividend per share fell by more than 10% at least once in the last 9 fiscal years.

Valuation1/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B below the industry

    Xerox's price-to-book of 0.60 is below the Computer and Office Equipment median of 4.92.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth2/6

  • Revenue growing under 10% a year

    Revenue grew -0.4% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 25.6% over the last twelve months; the Computer and Office Equipment median is 11.1%.

  • Guidance raised

    Xerox raised its full-year 2026 Revenue outlook on Jul 30, 2026.

  • Gross margin trend

    This company does not report gross profit.

Past performance0/6

  • Return on equity under 15%

    Return on equity was -128% over the last twelve months and averaged -45.2% over five years; we look for 15% on both.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity below the industry

    Xerox's return on equity of -128% is below the Computer and Office Equipment median of 7.5%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin below its 5-year average

    Net margin was -11.9% over the last twelve months, against a 5-year average of -9.4%.

  • Net margin below the industry

    Xerox's net margin of -11.9% is below the Computer and Office Equipment median of 3.6%.

Financial health3/6

  • Low debt

    Debt is 21.7% of shareholders' equity, under the 40% we consider low.

  • Debt rising against equity

    Debt to equity rose from 7.0% five years ago to 21.7%.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 310% of total debt.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets cover short-term debts

    Current assets are 1.18 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is 1.22; above 3 is the safe zone and below 1.8 the distress zone.

Dividend4/6

  • Pays a dividend

    Xerox paid dividends worth 6.8% of the share price over the last twelve months.

  • Yield above Treasuries

    The 6.8% yield is above the 4.4% on a 1-year Treasury.

  • Yield in the top quarter

    The top quarter of US dividend payers yield 4.0% or more; Xerox yields 6.8%.

  • Dividend was cut

    The dividend per share fell by more than 10% at least once in the last 9 fiscal years.

  • Earnings cover

    Needs dividends paid and net income.

  • Covered by free cash flow

    Dividends take 17.8% of free cash flow.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Xerox. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Computer and Office Equipment median 28.1

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$9.93M
Value traded per 1% price move
$2.64M

Downside

High risk

Typical loss in a bad month
32.8%
Volatility (annualized)
103%
Sharpe ratio, 1 year
-0.60
Beta to the S&P 500 (5Y)
1.63

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2017 to 2025

Gross margin

–

Net margin

-14.7%−17.4 pts over 5 years