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GXO LOGISTICS INC (GXO) Stock Fundamental Analysis

NYSE:GXO - US36262G1013 - Common Stock

50.57 USD
-0.54 (-1.06%)
Last: 9/4/2025, 10:27:26 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. There are concerns on the financial health of GXO while its profitability can be described as average. 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

GXO had positive earnings in the past year.
GXO had a positive operating cash flow in the past year.
GXO had positive earnings in 4 of the past 5 years.
Each year in the past 5 years GXO had a positive operating cash flow.
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

Looking at the Return On Assets, with a value of 0.53%, GXO is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital 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

Looking at the Profit Margin, with a value of 0.50%, GXO is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
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 of 15.01%. This is comparable to the rest of the industry: GXO outperforms 52.17% of its industry peers.
GXO's Gross Margin has been stable in the last couple of years.
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GXO is destroying value.
The number of shares outstanding for GXO has been increased compared to 1 year ago.
The number of shares outstanding for GXO has been increased compared to 5 years ago.
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 1.55. This is a bad value and indicates that GXO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GXO (1.55) is worse than 65.22% 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.
GXO has a Debt to FCF ratio (28.88) which is in line with its industry peers.
GXO has a Debt/Equity ratio of 0.88. This is a neutral value indicating GXO is somewhat dependend on debt financing.
The Debt to Equity ratio of GXO (0.88) is worse than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 28.88
Altman-Z 1.55
ROIC/WACC0.54
WACC7.6%
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

A Current Ratio of 0.76 indicates that GXO may have some problems paying its short term obligations.
GXO has a worse Current ratio (0.76) than 82.61% of its industry peers.
A Quick Ratio of 0.76 indicates that GXO may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, GXO is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
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.
The Earnings Per Share has been growing by 16.56% on average over the past years. This is quite good.
GXO shows a strong growth in Revenue. In the last year, 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

Based on estimates for the next years, GXO will show a small growth in Earnings Per Share. The EPS will grow by 7.74% on average per year.
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 Year12.78%
Revenue Next 2Y9.41%
Revenue Next 3Y8.19%
Revenue Next 5Y7.62%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

Based on the Price/Earnings ratio of 19.08, the valuation of GXO can be described as rather expensive.
Based on the Price/Earnings ratio, GXO is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.84, GXO is valued a bit cheaper.
GXO is valuated correctly with a Price/Forward Earnings ratio of 16.14.
GXO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GXO is cheaper than 78.26% of the companies in the same industry.
GXO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.48, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.08
Fwd PE 16.14
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.
65.22% of the companies in the same industry are more expensive than GXO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 62.24
EV/EBITDA 10.05
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)1.15
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 (9/4/2025, 10:27:26 AM)

50.57

-0.54 (-1.06%)

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 Change0.98%
Market Cap5.79B
Analysts80.95
Price Target61.74 (22.09%)
Short Float %6.12%
Short Ratio5.16
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)6.85%
PT rev (3m)17.6%
EPS NQ rev (1m)5.32%
EPS NQ rev (3m)8.16%
EPS NY rev (1m)2.87%
EPS NY rev (3m)4.42%
Revenue NQ rev (1m)3.07%
Revenue NQ rev (3m)5.58%
Revenue NY rev (1m)3.03%
Revenue NY rev (3m)3.73%
Valuation
Industry RankSector Rank
PE 19.08
Fwd PE 16.14
P/S 0.46
P/FCF 62.24
P/OCF 13.92
P/B 1.97
P/tB N/A
EV/EBITDA 10.05
EPS(TTM)2.65
EY5.24%
EPS(NY)3.13
Fwd EY6.2%
FCF(TTM)0.81
FCFY1.61%
OCF(TTM)3.63
OCFY7.19%
SpS110.8
BVpS25.68
TBVpS-16.55
PEG (NY)N/A
PEG (5Y)1.15
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 1.55
F-Score5
WACC7.6%
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 Year12.78%
Revenue Next 2Y9.41%
Revenue Next 3Y8.19%
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%