Xerox Holdings Corporation (XRX) Fair Value 2026

XRX · Business Equipment & Supplies ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.6 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (26/100)

Quick Summary — As of 2026-08-28, Xerox Holdings Corporation (XRX) trades at $3.06. QOC: 5.6/10. Value Trap Risk: 26/100 (LOW). 1/13 models active.

Key Facts

Ticker
XRX
Price
$3.06
Quality Score
5.6/10
Value Trap Risk
26/100
Models Active
1/13
Last Updated
Strength: ML-RIV suggests +7.3% upside with 57% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give XRX?

1 Intrinsic Value Models vs. Current Price ($3.06)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $3.28 +7.3%

All Models Active

All 1 models are displayed above.

What Is Xerox Holdings Corporation (XRX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Xerox Holdings Corporation. Trading at $3.06 against an estimated intrinsic value of $3.28, 1 of 1 active models flag meaningful upside of +7.3% at the median.

What Do the Models Say About XRX?

1 of 13 models are currently active for XRX. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does XRX Rank in Business Equipment & Supplies?

Among 5 Business Equipment & Supplies stocks, XRX ranks #4 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.

Xerox Holdings Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is XRX a Value Trap?

CirclFi's Value Trap algorithm assigns XRX a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Xerox Holdings Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Xerox Holdings Corporation scores 5.6 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every XRX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across XRX's 1 active models, average confidence is 57%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Xerox Holdings Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Business Equipment & Supplies Stocks Should You Also Analyze?

4 related Business Equipment & Supplies stocks with 13-model coverage

ACTGAcacia Research CorporationQOC 8.1EBFEnnis, Inc.QOC 8.0ACCOAcco Brands CorporationQOC 7.1EHGOEshallgo Inc.QOC 2.6

Read investment analysis: ACTG · EBF · ACCO · EHGO

Which Other Stocks Have a Similar Quality Score to XRX?

7 companies across all industries closest to XRX’s Quality of Company score of 5.6/10.

IVAInventiva S.A.QOC 5.6ROIVRoivant Sciences Ltd.QOC 5.6DTIDrilling Tools International CorporationQOC 5.6UPBUpstream Bio, Inc.QOC 5.6LASELaser Photonics CorporationQOC 5.6CUPRCuprina Holdings (Cayman) LimitedQOC 5.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: IVA · ROIV · DTI · UPB · LASE · CUPR · NVDA

What Else Do Investors Ask About Xerox Holdings Corporation’s Valuation?

What is Xerox Holdings Corporation's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Xerox Holdings Corporation (XRX). The Quality of Company score is 5.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is XRX overvalued or undervalued right now?

At $3.06, 1 of 1 active models suggest XRX may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Xerox Holdings Corporation's business model in Business Equipment & Supplies.

What does a Quality of Company score of 5.6 mean for XRX?

Xerox Holdings Corporation's QOC of 5.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on XRX?

CirclFi analyzes XRX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is XRX a value trap in 2026?

Xerox Holdings Corporation's Value Trap score is 26/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Xerox Holdings Corporation (XRX) a Quality of Company score of 5.6/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/XRX/ · Methodology
Primary sources for this XRX valuation
  • Financial statements: Xerox Holdings Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001770450) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for XRX as of ; valuations recomputed .