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Company Analysis

GXO Logistics, Inc. GXO

A comprehensive view of key metrics, scores, and financial health for GXO Logistics, Inc.

Overview of GXO Logistics, Inc.

GXO NYQ
Industrials Integrated Freight & Logistics Mid Cap
GXO Logistics, Inc. (GXO), is a Mid Cap company, in the Integrated Freight & Logistics industry, last closed at $52.51, about 218.3% undervalued vs fair value, +27.4% 1Y return, ranked 383/656 in sector.
$52.51
0.08%
As of March 13, 2026
Previous close • Vol 90d: 34.9%
52-Week Range
Market Cap
$6.02B
Enterprise Value
$13.07B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.gxo.com
HQ Greenwich, CT
Employees 105,000
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$146
$167
$190
Current: $52.51 +218% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$13.2B
12.5%%
Gross Profit
$1.5B
6.2%%
Operating Income
$425.0M
11.8%%
Net Income
$32.0M
-76.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
593.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$216.0M
113.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating GXO Logistics, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
74
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing GXO's balance between Growth (33.2%), Profitability (32.3%), and Safety (34.5%). Growth 33% Safety 35% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
52
Key Signals
Rev Growth YoY 12.6% 66p Revenue CAGR 3Y 13.6% 70p EPS Growth YoY -75.4% 38p EPS CAGR 3Y -45.2% 8p
Strengths
  • D/E Ratio in top 20% of peers (2.65, 88th percentile)
  • Debt/Fcf Ratio in top 20% of peers (27.24, 88th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for GXO Logistics, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$167.13
- - -
+218.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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