Stock Analiz

GXO Logistics, Inc. GXO

Transportation Services · IPO 2021 · data as of November 13, 2026

$54.63Market cap $6.2B
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GXO Logistics, Inc. (GXO) is a consumer discretionary company listed in the US with a market value of about $6.2B. In the twelve months to September 30, 2026 it had revenue of $13.8B and net income of $136M, a net margin of 1.0%.

Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is future growth (2/5); the weakest is value (0/5).

Key numbers: a P/E of 46.3, a price to free cash flow of 35.5, 5-year revenue growth of 16% a year, a 5-year average ROIC of 3%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 56% below the current price.

Score: 1.4 / 5

Value0/5
Future growth2/5
Track record2/5
Financial health1/5
Shareholder returns2/5

Checks passed

  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 5-year revenue growth above 8% a year
  • Profitable 5 years in a row
  • Positive free cash flow
  • Share count down over 3 years (buybacks)
  • Stock-based pay below 5% of revenue

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%

Valuation

P/E (TTM)46.3
Forward P/E15.9
P/FCF35.5
P/S0.4
P/B2.1
EV/EBITDA15.1
PEG—
Dividend yield0.00%
FCF yield2.8%
Shareholder yield3.2%
Intrinsic value vs. price−56%

Growth and quality

Revenue growth (1 yr)12.6%
Revenue growth (5 yrs, per year)16.3%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)-18.1%
Net margin (5-yr avg.)1.6%
ROIC (5-yr avg.)2.7%
Profitable years (of last 10)6
Years paying a dividend—

Financials, last 7 years

Fiscal yearTTM2025202420232022202120202019
Revenue$13.8B$13.2B$11.7B$9.8B$9.0B$7.9B$6.2B$6.1B
Net income$136M$32M$134M$229M$197M$153M-$31M$60M
Free cash flow$174M$110M$190M$284M$200M$205M$111M-$77M
EPS (diluted)$1.18$0.28$1.12$1.92$1.67$1.32$-0.27$0.52
Net margin1.0%0.2%1.1%2.3%2.2%1.9%-0.5%1.0%
ROIC—2.2%2.5%4.0%2.7%2.3%0.3%3.8%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 17 analysts is $71.06, 30% above the current price; targets range from $55.00 to $90.00; the consensus rating is “Strong buy”; expected EPS is $3.06 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is GXO Logistics’s P/E ratio?

About 46.3, based on the last twelve months of diluted earnings per share (forward P/E about 15.9).

Is GXO Logistics stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 56% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does GXO Logistics pay a dividend?

Not currently.

Is GXO Logistics a good stock to buy?

We do not give buy or sell advice. GXO Logistics scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.