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Xerox Holdings Corporation
$365M
Market Cap
27.6
P/E
0.75
PEG
-24.2%
ROCE
N/M
ROE
6.06
D/E
-7.0%
OPM
-27.8%
% from 52W High
33
α RS
🌏 Global Investor Returns
Currency-adjusted total returns for XRX including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Xerox Holdings Corporation, together with its subsidiaries, operates as a workplace technology company that integrates hardware, services, and software for enterprises in North America, Latin America, Europe, the Middle East, Africa, India, and internationally.

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📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding XRX
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 645.6K $833K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-07-30
Revenue rose 22% year-over-year to $1.92 billion, driven by the Lexmark acquisition, while pro forma revenue declined 7%. Adjusted operating margin improved, debt was reduced by $223 million, and full-year guidance for revenue and operating income was raised. Key risks include higher memory and oil costs.
Q1 2026 Q1 2026 2026-04-30
Q1 2026 saw revenue rise 27% year-over-year, driven by the Lexmark acquisition, with adjusted operating margin up 240 basis points. The company reaffirmed 2026 guidance, focusing on stabilizing revenue, increasing profitability, and reducing leverage.
Q4 2025 Q4 2025 2026-01-29
Q4 2025 saw revenue growth from acquisitions but underlying declines, with margin pressure from tariffs and memory costs. Integration synergies, new product launches, and a focus on debt reduction support a positive 2026 outlook, targeting over $7.5B in revenue and improved profitability.
Q3 2025 Q3 2025 2025-10-30
Q3 revenue rose 28% year-over-year due to acquisitions, but pro forma revenue declined 8% amid macro and government funding uncertainty. IT solutions delivered double-digit growth, while print segment faced delays in equipment sales. 2025 guidance was lowered for margin and free cash flow.
Q2 2025 Q2 2025 2025-07-31
Q2 2025 revenue was flat year-over-year, with margin pressure from tariffs and delayed finance receivable sales. The Lexmark acquisition is expected to drive $250M+ in synergies and revenue stabilization, with 2025 guidance reflecting tariff headwinds and a focus on debt reduction.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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