(GXO) GXO Logistics - Ratings and Ratios
Warehousing, Distribution, Fulfillment, Reverse_Logistics, Supply_Chain
GXO EPS (Earnings per Share)
GXO Revenue
Description: GXO GXO Logistics
GXO Logistics Inc (NYSE:GXO) is a global logistics provider offering a range of services including warehousing, distribution, order fulfillment, e-commerce, and reverse logistics. With over 1,030 facilities worldwide, the company serves diverse industries such as e-commerce, retail, technology, and consumer goods.
From a business perspective, GXO Logistics has demonstrated significant scale and scope, operating in a highly competitive market. Key performance indicators (KPIs) to watch include revenue growth, operating margin expansion, and return on invested capital (ROIC). With a market capitalization of $5.76 billion, GXOs financial health and profitability are crucial. Notably, the companys return on equity (ROE) stands at 2.53%, indicating room for improvement in generating profits from shareholder equity.
Analyzing GXOs valuation, the forward price-to-earnings (P/E) ratio is 20.92, suggesting a relatively high expectation for future earnings growth. To justify this valuation, the company needs to demonstrate consistent improvement in profitability and cash flow generation. Key metrics to monitor include the companys ability to increase its operating cash flow, manage working capital efficiently, and maintain a healthy debt-to-equity ratio.
In terms of operational efficiency, GXOs ability to optimize its vast network of facilities and improve supply chain services will be critical. Metrics such as warehouse capacity utilization, order fulfillment cycle times, and customer satisfaction scores will be essential in evaluating the companys operational performance. As the e-commerce and logistics landscape continues to evolve, GXOs adaptability and innovation in service offerings will be vital to its long-term success.
GXO Stock Overview
| Market Cap in USD | 6,027m |
| Sub-Industry | Air Freight & Logistics |
| IPO / Inception | 2021-07-22 |
GXO Stock Ratings
| Growth Rating | -3.24% |
| Fundamental | 53.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -16.1% |
| Analyst Rating | 4.29 of 5 |
GXO Dividends
Currently no dividends paidGXO Growth Ratios
| Growth Correlation 3m | 55.7% |
| Growth Correlation 12m | -20.5% |
| Growth Correlation 5y | -48.6% |
| CAGR 5y | 8.88% |
| CAGR/Max DD 3y | 0.17 |
| CAGR/Mean DD 3y | 0.47 |
| Sharpe Ratio 12m | -0.87 |
| Alpha | 0.00 |
| Beta | 0.984 |
| Volatility | 33.00% |
| Current Volume | 748.6k |
| Average Volume 20d | 860k |
| Stop Loss | 49.2 (-3.2%) |
| Signal | -0.13 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (63.0m TTM) > 0 and > 6% of Revenue (6% = 761.0m TTM) |
| FCFTA 19.91 (>2.0%) and ΔFCFTA 1988 pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -26.87% (prev -4.55%; Δ -22.31pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 44.55 (>3.0%) and CFO 416.0m > Net Income 63.0m (YES >=105%, WARN >=100%) |
| Net Debt (5.35m) to EBITDA (688.0m) ratio: 0.01 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (116.9m) change vs 12m ago -2.33% (target <= -2.0% for YES) |
| Gross Margin 14.43% (prev 13.13%; Δ 1.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 223.1% (prev 91.22%; Δ 131.9pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.41 (EBITDA TTM 688.0m / Interest Expense TTM 174.0m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 53.79
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.16% = 1.08 |
| 3. FCF Margin 1.47% = 0.37 |
| 4. Debt/Equity 0.88 = 2.12 |
| 5. Debt/Ebitda 3.77 = -2.46 |
| 6. ROIC - WACC (= -3.06)% = -3.82 |
| 7. RoE 2.11% = 0.18 |
| 8. Rev. Trend 91.34% = 6.85 |
| 9. EPS Trend -30.48% = -1.52 |
What is the price of GXO shares?
Over the past week, the price has changed by -0.10%, over one month by -4.11%, over three months by +17.52% and over the past year by -0.43%.
Is GXO Logistics a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GXO is around 48.65 USD . This means that GXO is currently overvalued and has a potential downside of -4.31%.
Is GXO a buy, sell or hold?
- Strong Buy: 10
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GXO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 60.4 | 18.8% |
| Analysts Target Price | 60.4 | 18.8% |
| ValueRay Target Price | 53.6 | 5.4% |
Last update: 2025-09-03 04:39
GXO Fundamental Data Overview
CCE Cash And Equivalents = 205.0k USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 103.2353
P/E Forward = 20.79
P/S = 0.4752
P/B = 2.05
P/EG = 1.7342
Beta = 1.716
Revenue TTM = 12.68b USD
EBIT TTM = 245.0m USD
EBITDA TTM = 688.0m USD
Long Term Debt = 2.60b USD (from longTermDebt, last quarter)
Short Term Debt = 822.0k USD (from shortTermDebt, last quarter)
Debt = 2.60b USD (Calculated: Short Term 822.0k + Long Term 2.60b)
Net Debt = 5.35m USD (from netDebt column, last quarter)
Enterprise Value = 8.62b USD (6.03b + Debt 2.60b - CCE 205.0k)
Interest Coverage Ratio = 1.41 (Ebit TTM 245.0m / Interest Expense TTM 174.0m)
FCF Yield = 2.16% (FCF TTM 185.9m / Enterprise Value 8.62b)
FCF Margin = 1.47% (FCF TTM 185.9m / Revenue TTM 12.68b)
Net Margin = 0.50% (Net Income TTM 63.0m / Revenue TTM 12.68b)
Gross Margin = 14.43% ((Revenue TTM 12.68b - Cost of Revenue TTM 10.85b) / Revenue TTM)
Tobins Q-Ratio = 17.4k (set to none) (Enterprise Value 8.62b / Book Value Of Equity 497.0k)
Interest Expense / Debt = 1.39% (Interest Expense 36.0m / Debt 2.60b)
Taxrate = 5.48% (8.00m / 146.0m)
NOPAT = 231.6m (EBIT 245.0m * (1 - 5.48%))
Current Ratio = 0.00 (Total Current Assets 2.59m / Total Current Liabilities 3.41b)
Debt / Equity = 0.88 (Debt 2.60b / last Quarter total Stockholder Equity 2.94b)
Debt / EBITDA = 3.77 (Net Debt 5.35m / EBITDA 688.0m)
Debt / FCF = 13.97 (Debt 2.60b / FCF TTM 185.9m)
Total Stockholder Equity = 2.98b (last 4 quarters mean)
RoA = 674.7% (Net Income 63.0m, Total Assets 9.34m )
RoE = 2.11% (Net Income TTM 63.0m / Total Stockholder Equity 2.98b)
RoCE = 4.39% (Ebit 245.0m / (Equity 2.98b + L.T.Debt 2.60b))
RoIC = 4.07% (NOPAT 231.6m / Invested Capital 5.68b)
WACC = 7.13% (E(6.03b)/V(8.62b) * Re(9.64%)) + (D(2.60b)/V(8.62b) * Rd(1.39%) * (1-Tc(0.05)))
Shares Correlation 3-Years: 27.27 | Cagr: -0.17%
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.01% ; FCFE base≈246.7m ; Y1≈225.4m ; Y5≈199.6m
Fair Price DCF = 24.04 (DCF Value 2.75b / Shares Outstanding 114.5m; 5y FCF grow -10.81% → 3.0% )
EPS Correlation: -30.48 | EPS CAGR: -9.50% | SUE: 0.36 | # QB: 0
Revenue Correlation: 91.34 | Revenue CAGR: 14.25% | SUE: N/A | # QB: None
Additional Sources for GXO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle