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GXO Logistics, Inc.NYSE:GXO Stock Report

Market Cap US$5.7b
Share Price
US$50.42
My Fair Value
US$60.41
16.5% undervalued intrinsic discount
1Y-2.1%
7D-0.8%
Portfolio Value
View

GXO Logistics, Inc.

NYSE:GXO Stock Report

Market Cap: US$5.7b

GXO Community Fair Values

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GXO Logistics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for GXO Logistics
Historical stock prices
Current Share PriceUS$50.42
52 Week HighUS$63.33
52 Week LowUS$30.46
Beta1.72
1 Month Change-7.64%
3 Month Change5.37%
1 Year Change-2.08%
3 Year Change40.09%
5 Year Changen/a
Change since IPO-7.49%

Recent News & Updates

GXO: Everything Is Progressing Well; Reiterate Buy

Aug 10

Recent updates

GXO: Everything Is Progressing Well; Reiterate Buy

Aug 10

The Return Trends At GXO Logistics (NYSE:GXO) Look Promising

Jul 09
The Return Trends At GXO Logistics (NYSE:GXO) Look Promising

What Does GXO Logistics, Inc.'s (NYSE:GXO) Share Price Indicate?

Jun 21
What Does GXO Logistics, Inc.'s (NYSE:GXO) Share Price Indicate?

Calculating The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)

Jun 02
Calculating The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)

GXO Logistics' (NYSE:GXO) Conservative Accounting Might Explain Soft Earnings

May 17
GXO Logistics' (NYSE:GXO) Conservative Accounting Might Explain Soft Earnings

Is GXO Logistics (NYSE:GXO) Using Too Much Debt?

Apr 26
Is GXO Logistics (NYSE:GXO) Using Too Much Debt?

GXO Logistics: I Was Wrong, Not A Buy

Apr 16

GXO Logistics, Inc.'s (NYSE:GXO) Popularity With Investors Is Clear

Apr 10
GXO Logistics, Inc.'s (NYSE:GXO) Popularity With Investors Is Clear

Investors Will Want GXO Logistics' (NYSE:GXO) Growth In ROCE To Persist

Mar 26
Investors Will Want GXO Logistics' (NYSE:GXO) Growth In ROCE To Persist

Is Now An Opportune Moment To Examine GXO Logistics, Inc. (NYSE:GXO)?

Feb 14
Is Now An Opportune Moment To Examine GXO Logistics, Inc. (NYSE:GXO)?

GXO Logistics: Short-Term Uncertainty Creates A Generational Buying Opportunity

Jan 27

GXO Logistics: Buy The Dip For The Long-Term View

Jan 17

Is GXO Logistics (NYSE:GXO) Using Too Much Debt?

Jan 14
Is GXO Logistics (NYSE:GXO) Using Too Much Debt?

GXO Logistics, Inc.'s (NYSE:GXO) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Dec 20
GXO Logistics, Inc.'s (NYSE:GXO) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Calculating The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)

Dec 06
Calculating The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)

GXO Logistics: On Track To Achieve FY 2027 EBITDA Target

Nov 07

GXO Logistics, Inc.'s (NYSE:GXO) Popularity With Investors Is Clear

Oct 26
GXO Logistics, Inc.'s (NYSE:GXO) Popularity With Investors Is Clear

GXO Logistics' (NYSE:GXO) Returns On Capital Are Heading Higher

Oct 09
GXO Logistics' (NYSE:GXO) Returns On Capital Are Heading Higher

GXO Logistics: Four Reasons Why I Bought The Dip

Aug 30
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Critical Acquisitions And Technological Innovations Promise To Redefine Global Logistics Growth

Expansion into new verticals and strategic acquisitions positions GXO for enhanced revenue diversity and growth in sectors like aerospace and defense.

GXO Logistics: Leading Indicators Suggest A Robust Growth Outlook

Aug 13

GXO Logistics: Market Short-Sightedness Creates Buying Opportunity

May 27

GXO Logistics: Underlying Trends Are Painting A Positive Outlook

Feb 27

GXO Logistics: Automation Drive For Margin Expansion

Dec 15

Shareholder Returns

GXOUS LogisticsUS Market
7D-0.8%-0.3%0.7%
1Y-2.1%-21.2%17.6%

Return vs Industry: GXO exceeded the US Logistics industry which returned -20% over the past year.

Return vs Market: GXO underperformed the US Market which returned 18.5% over the past year.

Price Volatility

Is GXO's price volatile compared to industry and market?
GXO volatility
GXO Average Weekly Movement3.9%
Logistics Industry Average Movement8.8%
Market Average Movement6.4%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: GXO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GXO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2021105,000Patrick Kelleherwww.gxo.com

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2024, it operated in 1,030 facilities.

GXO Logistics, Inc. Fundamentals Summary

How do GXO Logistics's earnings and revenue compare to its market cap?
GXO fundamental statistics
Market capUS$5.71b
Earnings (TTM)US$63.00m
Revenue (TTM)US$12.68b
91.6x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GXO income statement (TTM)
RevenueUS$12.68b
Cost of RevenueUS$10.72b
Gross ProfitUS$1.97b
Other ExpensesUS$1.90b
EarningsUS$63.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.55
Gross Margin15.51%
Net Profit Margin0.50%
Debt/Equity Ratio80.0%

How did GXO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/23 12:58
End of Day Share Price 2025/09/23 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GXO Logistics, Inc. is covered by 20 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brandon OglenskiBarclays
Brandon OglenskiBarclays
Ariel RosaCitigroup Inc