Financhill
Sell
40

GXO Quote, Financials, Valuation and Earnings

Last price:
$52.08
Seasonality move :
-13.77%
Day range:
$51.75 - $52.86
52-week range:
$30.46 - $57.99
Dividend yield:
0%
P/E ratio:
68.27x
P/S ratio:
0.47x
P/B ratio:
2.02x
Volume:
919.9K
Avg. volume:
1.1M
1-year change:
2.56%
Market cap:
$6B
Revenue:
$11.7B
EPS (TTM):
$0.76

Analysts' Opinion

  • Consensus Rating
    GXO Logistics, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $63.94, GXO Logistics, Inc. has an estimated upside of 22.6% from its current price of $52.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $58.00 representing 100% downside risk from its current price of $52.15.

Fair Value

  • According to the consensus of 14 analysts, GXO Logistics, Inc. has 22.6% upside to fair value with a price target of $63.94 per share.

GXO vs. S&P 500

  • Over the past 5 trading days, GXO Logistics, Inc. has overperformed the S&P 500 by 3.15% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • GXO Logistics, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • GXO Logistics, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter GXO Logistics, Inc. reported revenues of $3.4B.

Earnings Growth

  • GXO Logistics, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter GXO Logistics, Inc. reported earnings per share of $0.51.
Enterprise value:
11.2B
EV / Invested capital:
1.32x
Price / LTM sales:
0.47x
EV / EBIT:
27.17x
EV / Revenue:
0.86x
PEG ratio (5yr expected):
--
EV / Free cash flow:
145.01x
Price / Operating cash flow:
79.48x
Enterprise value / EBITDA:
12.97x
Gross Profit (TTM):
$1.5B
Return On Assets:
0.8%
Net Income Margin (TTM):
0.72%
Return On Equity:
3.09%
Return On Invested Capital:
1.1%
Operating Margin:
3.98%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $9.7B $11B $12.9B $3.2B $3.4B
Gross Profit $1.4B $1.4B $1.5B $375M $420M
Operating Income $380M $357M $411M $110M $135M
EBITDA $735M $752M $861M $221M $253M
Diluted EPS $1.69 $0.89 $0.76 $0.28 $0.51
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2B $2.2B $2.5B $3B $2.8B
Total Assets $7.1B $8.8B $9.1B $11.9B $11.9B
Current Liabilities $2.2B $2.3B $2.4B $3.4B $3.9B
Total Liabilities $4.8B $6.2B $6.3B $8.8B $8.9B
Total Equity $2.3B $2.6B $2.8B $3.1B $3B
Total Debt $2.8B $3.6B $3.4B $4.8B $4.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $569M $578M $450M $198M $232M
Cash From Investing -$285M -$1.3B -$219M -$93M -$46M
Cash From Financing -$246M $813M -$459M -$28M -$39M
Free Cash Flow $261M $254M $77M $104M $88M
GXO
Sector
Market Cap
$6B
$491M
Price % of 52-Week High
89.93%
78.88%
Dividend Yield
0%
0%
Shareholder Yield
3.05%
1.55%
1-Year Price Total Return
2.56%
--
Beta (5-Year)
--
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $50.63
200-day SMA
Buy
Level $46.36
Bollinger Bands (100)
Buy
Level 49.83 - 53.95
Chaikin Money Flow
Sell
Level -13.8M
20-day SMA
Buy
Level $49.91
Relative Strength Index (RSI14)
Buy
Level 55.57
ADX Line
Buy
Level 13.17
Williams %R
Sell
Level -11.396
50-day SMA
Sell
Level $52.37
MACD (12, 26)
Sell
Level -0.30
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Sell
Level -11.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5564)
Sell
CA Score (Annual)
Level (-0.8456)
Buy
Beneish M-Score (Annual)
Level (-2.4751)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.4309)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

GXO Logistics, Inc. provides logistics services. It offers warehousing and distribution, transportation solutions, manufacturing logistic support, managed transport, order fulfillment, value added, e-commerce, reverse logistics, aftermarket support, and other supply chain services. It operates through the following geographical segments: America and Asia-Pacific, United Kingdom and Ireland, and Continental Europe. The company was founded on February 16, 2021 and is headquartered in Greenwich, CT.

Stock Forecast FAQ

In the current month, GXO has received 13 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GXO average analyst price target in the past 3 months is $63.94.

  • Where Will GXO Logistics, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that GXO Logistics, Inc. share price will rise to $63.94 per share over the next 12 months.

  • What Do Analysts Say About GXO Logistics, Inc.?

    Analysts are divided on their view about GXO Logistics, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GXO Logistics, Inc. is a Sell and believe this share price will drop from its current level to $58.00.

  • What Is GXO Logistics, Inc.'s Price Target?

    The price target for GXO Logistics, Inc. over the next 1-year time period is forecast to be $63.94 according to 14 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is GXO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for GXO Logistics, Inc. is a Buy. 13 of 14 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GXO?

    You can purchase shares of GXO Logistics, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GXO Logistics, Inc. shares.

  • What Is The GXO Logistics, Inc. Share Price Today?

    GXO Logistics, Inc. was last trading at $52.08 per share. This represents the most recent stock quote for GXO Logistics, Inc.. Yesterday, GXO Logistics, Inc. closed at $52.15 per share.

  • How To Buy GXO Logistics, Inc. Stock Online?

    In order to purchase GXO Logistics, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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