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GXO LOGISTICS INC (GXO) Stock Fundamental Analysis

USA - NYSE:GXO - US36262G1013 - Common Stock

53.879 USD
+1.17 (+2.22%)
Last: 9/26/2025, 10:21:09 AM
Fundamental Rating

4

Taking everything into account, GXO scores 4 out of 10 in our fundamental rating. GXO was compared to 23 industry peers in the Air Freight & Logistics industry. While GXO is still in line with the averages on profitability rating, there are concerns on its financial health. GXO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year GXO was profitable.
GXO had a positive operating cash flow in the past year.
Of the past 5 years GXO 4 years were profitable.
In the past 5 years GXO always reported a positive cash flow from operatings.
GXO Yearly Net Income VS EBIT VS OCF VS FCFGXO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

GXO has a Return On Assets of 0.53%. This is in the better half of the industry: GXO outperforms 60.87% of its industry peers.
With a decent Return On Equity value of 2.14%, GXO is doing good in the industry, outperforming 60.87% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.13%, GXO is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GXO is significantly below the industry average of 12.53%.
Industry RankSector Rank
ROA 0.53%
ROE 2.14%
ROIC 4.13%
ROA(3y)1.91%
ROA(5y)1.47%
ROE(3y)6.59%
ROE(5y)5.04%
ROIC(3y)4.64%
ROIC(5y)4.07%
GXO Yearly ROA, ROE, ROICGXO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 2 4 6

1.3 Margins

GXO has a better Profit Margin (0.50%) than 60.87% of its industry peers.
In the last couple of years the Profit Margin of GXO has grown nicely.
Looking at the Operating Margin, with a value of 3.04%, GXO is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
GXO's Operating Margin has improved in the last couple of years.
GXO has a Gross Margin (15.01%) which is in line with its industry peers.
In the last couple of years the Gross Margin of GXO has remained more or less at the same level.
Industry RankSector Rank
OM 3.04%
PM (TTM) 0.5%
GM 15.01%
OM growth 3Y0.48%
OM growth 5Y3.56%
PM growth 3Y-15.94%
PM growth 5Y3.05%
GM growth 3Y-1.15%
GM growth 5Y-0.33%
GXO Yearly Profit, Operating, Gross MarginsGXO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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1

2. Health

2.1 Basic Checks

GXO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GXO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GXO has more shares outstanding
The debt/assets ratio for GXO is higher compared to a year ago.
GXO Yearly Shares OutstandingGXO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GXO Yearly Total Debt VS Total AssetsGXO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

GXO has an Altman-Z score of 1.56. This is a bad value and indicates that GXO is not financially healthy and even has some risk of bankruptcy.
GXO's Altman-Z score of 1.56 is on the low side compared to the rest of the industry. GXO is outperformed by 60.87% of its industry peers.
The Debt to FCF ratio of GXO is 28.88, which is on the high side as it means it would take GXO, 28.88 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 28.88, GXO is in line with its industry, outperforming 56.52% of the companies in the same industry.
GXO has a Debt/Equity ratio of 0.88. This is a neutral value indicating GXO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.88, GXO is doing worse than 65.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 28.88
Altman-Z 1.56
ROIC/WACC0.54
WACC7.58%
GXO Yearly LT Debt VS Equity VS FCFGXO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

GXO has a Current Ratio of 0.76. This is a bad value and indicates that GXO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GXO (0.76) is worse than 82.61% of its industry peers.
GXO has a Quick Ratio of 0.76. This is a bad value and indicates that GXO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.76, GXO is doing worse than 82.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
GXO Yearly Current Assets VS Current LiabilitesGXO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1B 2B 3B

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5

3. Growth

3.1 Past

GXO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.88%, which is quite good.
Measured over the past years, GXO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.56% on average per year.
Looking at the last year, GXO shows a very strong growth in Revenue. The Revenue has grown by 22.39%.
GXO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.95% yearly.
EPS 1Y (TTM)10.88%
EPS 3Y-5.37%
EPS 5Y16.56%
EPS Q2Q%3.64%
Revenue 1Y (TTM)22.39%
Revenue growth 3Y13.82%
Revenue growth 5Y13.95%
Sales Q2Q%15.92%

3.2 Future

The Earnings Per Share is expected to grow by 7.74% on average over the next years.
Based on estimates for the next years, GXO will show a small growth in Revenue. The Revenue will grow by 7.62% on average per year.
EPS Next Y-7.99%
EPS Next 2Y5.97%
EPS Next 3Y7.74%
EPS Next 5YN/A
Revenue Next Year12.67%
Revenue Next 2Y9.55%
Revenue Next 3Y8.02%
Revenue Next 5Y7.62%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GXO Yearly Revenue VS EstimatesGXO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
GXO Yearly EPS VS EstimatesGXO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 20.33 indicates a rather expensive valuation of GXO.
Based on the Price/Earnings ratio, GXO is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
GXO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.06.
A Price/Forward Earnings ratio of 17.20 indicates a rather expensive valuation of GXO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GXO indicates a rather cheap valuation: GXO is cheaper than 82.61% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.64. GXO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.33
Fwd PE 17.2
GXO Price Earnings VS Forward Price EarningsGXO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GXO is valued a bit cheaper than 69.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GXO is valued a bit cheaper than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 66.32
EV/EBITDA 10.27
GXO Per share dataGXO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

The decent profitability rating of GXO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.23
EPS Next 2Y5.97%
EPS Next 3Y7.74%

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0

5. Dividend

5.1 Amount

GXO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GXO LOGISTICS INC

NYSE:GXO (9/26/2025, 10:21:09 AM)

53.879

+1.17 (+2.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners105.6%
Inst Owner Change-1.45%
Ins Owners0.83%
Ins Owner Change0.59%
Market Cap6.17B
Analysts80.95
Price Target61.74 (14.59%)
Short Float %6.06%
Short Ratio6.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.74%
Min EPS beat(2)4.22%
Max EPS beat(2)13.25%
EPS beat(4)4
Avg EPS beat(4)6.56%
Min EPS beat(4)3.64%
Max EPS beat(4)13.25%
EPS beat(8)8
Avg EPS beat(8)4.37%
EPS beat(12)12
Avg EPS beat(12)6.45%
EPS beat(16)16
Avg EPS beat(16)9.27%
Revenue beat(2)2
Avg Revenue beat(2)2.89%
Min Revenue beat(2)0.37%
Max Revenue beat(2)5.4%
Revenue beat(4)3
Avg Revenue beat(4)2.42%
Min Revenue beat(4)-0.06%
Max Revenue beat(4)5.4%
Revenue beat(8)6
Avg Revenue beat(8)1.81%
Revenue beat(12)7
Avg Revenue beat(12)1.13%
Revenue beat(16)10
Avg Revenue beat(16)1.91%
PT rev (1m)6.19%
PT rev (3m)15.36%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)7.6%
EPS NY rev (1m)0%
EPS NY rev (3m)4.22%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)4.11%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)3.56%
Valuation
Industry RankSector Rank
PE 20.33
Fwd PE 17.2
P/S 0.49
P/FCF 66.32
P/OCF 14.83
P/B 2.1
P/tB N/A
EV/EBITDA 10.27
EPS(TTM)2.65
EY4.92%
EPS(NY)3.13
Fwd EY5.81%
FCF(TTM)0.81
FCFY1.51%
OCF(TTM)3.63
OCFY6.75%
SpS110.8
BVpS25.68
TBVpS-16.55
PEG (NY)N/A
PEG (5Y)1.23
Profitability
Industry RankSector Rank
ROA 0.53%
ROE 2.14%
ROCE 4.53%
ROIC 4.13%
ROICexc 4.23%
ROICexgc 10.11%
OM 3.04%
PM (TTM) 0.5%
GM 15.01%
FCFM 0.73%
ROA(3y)1.91%
ROA(5y)1.47%
ROE(3y)6.59%
ROE(5y)5.04%
ROIC(3y)4.64%
ROIC(5y)4.07%
ROICexc(3y)4.96%
ROICexc(5y)4.36%
ROICexgc(3y)11.14%
ROICexgc(5y)9.46%
ROCE(3y)5.1%
ROCE(5y)4.47%
ROICexcg growth 3Y3.74%
ROICexcg growth 5Y9.39%
ROICexc growth 3Y-3.46%
ROICexc growth 5Y5.94%
OM growth 3Y0.48%
OM growth 5Y3.56%
PM growth 3Y-15.94%
PM growth 5Y3.05%
GM growth 3Y-1.15%
GM growth 5Y-0.33%
F-Score5
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 28.88
Debt/EBITDA 3.13
Cap/Depr 72.91%
Cap/Sales 2.55%
Interest Coverage 250
Cash Conversion 50.18%
Profit Quality 147.62%
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 1.56
F-Score5
WACC7.58%
ROIC/WACC0.54
Cap/Depr(3y)88.79%
Cap/Depr(5y)81.94%
Cap/Sales(3y)3.22%
Cap/Sales(5y)3.28%
Profit Quality(3y)122.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.88%
EPS 3Y-5.37%
EPS 5Y16.56%
EPS Q2Q%3.64%
EPS Next Y-7.99%
EPS Next 2Y5.97%
EPS Next 3Y7.74%
EPS Next 5YN/A
Revenue 1Y (TTM)22.39%
Revenue growth 3Y13.82%
Revenue growth 5Y13.95%
Sales Q2Q%15.92%
Revenue Next Year12.67%
Revenue Next 2Y9.55%
Revenue Next 3Y8.02%
Revenue Next 5Y7.62%
EBIT growth 1Y11.24%
EBIT growth 3Y14.37%
EBIT growth 5Y18.01%
EBIT Next Year82.94%
EBIT Next 3Y29.97%
EBIT Next 5Y20.85%
FCF growth 1Y-10.58%
FCF growth 3Y-2.5%
FCF growth 5YN/A
OCF growth 1Y-5.88%
OCF growth 3Y6.46%
OCF growth 5Y30.51%