Stock fact sheet · data as of
Roadrunner Transportation Systems, Inc. (RRTS): fair value, margin of safety and Wheel Score
Industrials · Trucking · United States · Speculative / Distressed
Is RRTS undervalued?
RRTS closed at 2.50 on 16 Oct 2026 against a GLS average fair value of 2.66 - 6.1% below fair value, which our screens read as "fairly priced". 1 of 2 models are above the current price. There is no discount to lean on here, so the margin of safety is not the reason to look at the stock.
The average is built from just 2 models (DCF, 10 Cap) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files RRTS under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for RRTS
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 4.34 | +74% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 0.9851 | -61% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -3.98 | -259% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Roadrunner Transportation Systems, Inc. scores only 1 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 1.0/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -15.9%, ROE 318.0%, ROA -10.9% - with debt at -21.02 times equity and a free-cash-flow yield of 1.5%.
Roadrunner Transportation Systems, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Ascent TM 23%, TL 22%, Ascent OD 22% (fiscal year FY2019).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 1 / 9 | ROIC | -15.9% |
|---|---|---|---|
| GLS Moat | 1.0 / 10 | ROE | 318.0% |
| Debt / equity | -21.02 | ROA | -10.9% |
| Free-cash-flow yield | 1.5% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 19: No options
No options are listed on Roadrunner Transportation Systems, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 19) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 0k shares a day on a market cap of $98M, with a beta of 4.04 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 0 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 15 / 25 | 6% margin of safety | |
| Health | 2 / 20 | Piotroski 1/9 | |
| Moat | 2 / 15 | moat 1.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 0 / 20 | 0k shares/day, $98M cap, beta 4.04 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for RRTS in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Trucking
The 12 companies below are the closest to Roadrunner Transportation Systems, Inc. by market cap within the Trucking industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ETS Elite Express Holding Inc. | 1.87 | - | - | 28No options | $83M |
| NXTN Next10, Inc. | 0.7000 | - | - | 21No options | $139M |
| PAMT Pamt Corp. | 11.57 | 14.73 | +21% | 36No options | $242M |
| ULH Universal Logistics Holdings, Inc. | 16.82 | 29.48 | +43% | 39No options | $444M |
| CVLG Covenant Logistics Group, Inc. | 30.81 | 12.55 | -146% | 48Weak | $782M |
| HTLD Heartland Express, Inc. | 11.13 | 3.08 | -261% | 41Weak | $861M |
| ZDAI DirectBooking Technology Co., Ltd. | 1.32 | - | - | 15No options | $11M |
| MRTN Marten Transport, Ltd. | 12.89 | 4.36 | -196% | 49Weak | $1.1B |
| WERN Werner Enterprises, Inc. | 32.50 | 22.71 | -43% | 45Weak | $1.9B |
| ARCB ArcBest Corp | 133.07 | 43.75 | -204% | 55Fair | $3.0B |
| TOPP Toppoint Holdings Inc. | 0.1326 | - | - | 26No options | $3M |
| RXO RXO, Inc. | 28.69 | - | - | 45Weak | $4.7B |
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Start free See the Sunday ScanQuestions about RRTS
Is RRTS undervalued right now?
Not meaningfully: at 2.50 the stock trades within a few percent of the GLS average fair value of 2.66 (6.1% below fair value, data as of 16 Oct 2026).
What is the Wheel Score of RRTS and what does it mean?
RRTS has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for RRTS?
2.66 per share as of 16 Oct 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Roadrunner Transportation Systems, Inc. report earnings next?
No upcoming earnings date is recorded for RRTS in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does RRTS have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on RRTS, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.