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GXOGXO Logistics, Inc.
$55.18$6.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
GXO logo

GXO Logistics, Inc.

GXO
NYSE · Freight & Logistics
$55.18
At close - Nov 6, 4:00 PM EST - USD
Market Cap$6.35B
P/E46.5x
52W High$66.85
Volume1.27M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Scale Growth Persists Amid Razor-Thin Margins and Leverage

GXO's revenue growth has decelerated from 27.8% in 2024Q3 to 5.7% in 2026Q3, suggesting the acquisition-aided expansion phase is maturing toward a slower organic pace.

GrowthMixed
ProfitabilityWeak
ValuationAttractive
TechnicalsNeutral
Explore valuation models
MARKET ACTION

GXO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

+71% Peers

P/E is 71% above peer median

03

Market leadership

RS 72 · Avg

Average momentum (RS Rating: 72)

04

Trend Check

N/A

Trend data unavailable

Next CatalystEstimated earnings · Feb 3
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue reached $3.6B in 2026Q3 with year-over-year growth of 5.7%, but a 2.7% operating margin and 1.8% net margin suggest thin profitability that SG&A of roughly $285M per quarter has largely absorbed.

Analyst Consensus+23.8% target
Buy(18 analysts)
16 Buy2 Hold0 Sell

The Bull Case

Upside Catalysts

Strong revenue growth

The company has demonstrated consistent revenue growth, a key indicator of its expanding market presence and operational success.

Customer expansion

GXO Logistics has been successful in expanding its customer relationships, which supports long-term revenue stability and growth.

AI-driven efficiency gains

The integration of AI in warehouse operations has led to significant efficiency improvements, enhancing profitability and scalability.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GXO+1.62%
S&P 500 (^GSPC)+7.63%
1-Year Return
GXO+8.58%
S&P 500 (^GSPC)+9.69%
3-Year Return
GXO+4.79%
S&P 500 (^GSPC)+68.76%
5-Year Return
GXO-41.72%
S&P 500 (^GSPC)+56.80%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
46.5x
Forward P/EExpansion
18.1x
EV/EBITDA40th %ile
15.6x
FCF YieldCash Flow
2.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
46.5x
38.8x
60th· Fair
EV/EBITDA
15.6x
15.8x
40th· Fair
Price/FCF
36.5x
27.4x
60th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$4.94-91.0%
Base (Fair)$68.86+24.8%
Bull$97.26+76.3%
$4.94 Bear$68.86 Base$97.26 Bull
Current Market Price: $55.18
Trades at a 19.9% discount to Base DCF ($68.86)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$13.18B+12.5% YoY
Net income FY25
$32M-76.1% YoY
Free cash flow FY25
$110M-42.1% YoY
Operating margin FY25
3.2%+1.4 pts YoY
ROIC (FY25)3.6%
Avg ROIC 5Y3%
ROE (TTM)4.5%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 3, 2026
$0.89+4.1%
vs $0.85
$3.6B+1.4%
vs $3.5B
Q3 2026
Aug 4, 2026
$0.59+1.2%
vs $0.58
$3.4B-0.6%
vs $3.5B
Q2 2026
May 5, 2026
$0.50+35.1%
vs $0.37
$3.3B+2.5%
vs $3.2B
Q1 2026
Feb 10, 2026
$0.87+4.8%
vs $0.83
$3.5B+0.8%
vs $3.5B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·Oct 27, 2026
GXO Logistics (GXO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

GXO Logistics (GXO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

MarketBeat·Oct 27, 2026
GXO Logistics Is Turning Warehouse Robots Into a Growth Strategy

Supply chain automation is rapidly shifting from pilot programs to measurable line items on corporate balance sheets. For years, the logistics sector has grappled with the compounding pressures of wage inflation, chronic labor shortages, and rising debt-servicing costs.

GlobeNewsWire·Oct 27, 2026
GXO Opens Strategic Logistics Hub in Malaysia to Support Growth Across Asia Pacific

Located in the Johor-Singapore Special Economic Zone, the Medini site expands GXO's presence in Asia Pacific and provides enhanced flexibility across regional supply chains

GlobeNewsWire·Oct 26, 2026
GXO and Agility Robotics Expand Partnership to Accelerate Deployment of Humanoids in U.S. Operations

Digit humanoid robots to expand to additional GXO sites in 2027, building on industry-first Robots-as-a-Service agreement GREENWICH, Conn. and Salem, Ore.

Filtered for GXO Logistics, Inc.More Headlines
04

Compare before deciding

Benchmark GXO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for GXO Logistics, Inc. (GXO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GXO logoGXOGXO Logistics, Inc.Current
$55.18$6.35B46.5112.55%0.98%4.51%—
XPO logoXPOXPO Logistics, Inc.
$176.95$20.78B41.511.05%5.69%26.31%—
CHRW logoCHRWC.H. Robinson Worldwide, Inc.
$125.33$14.77B22.25-8.42%3.67%39.59%1.98%
EXPD logoEXPDExpeditors International of Washington, Inc.
$184.61$24.15B23.064.42%7.86%45.73%0.82%
CEVA logoCEVACEVA, Inc.
$27.10$754.99M-69.122.49%-9.48%-3.42%—
RXO logoRXORXO, Inc.
$27.60$4.55B-53.9526.2%-1.35%-5.8%—

Compare GXO vs Peers

GXO Logistics, Inc. (GXO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs XPO

Most directly comparable listed peer for GXO.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare GXO against a more recognizable public peer.

Peer Set

Compare Top 5

vs XPO, CHRW, EXPD, CEVA

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

GXO SEC Filings & Documents

GXO Logistics, Inc. (GXO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 3, 2026·SEC

Material company update

Nov 3, 2026·SEC

Material company update

Aug 4, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 18, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Nov 4, 2026·SEC

FY 2026

Aug 5, 2026·SEC

FY 2026

May 6, 2026·SEC

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GXO Frequently Asked Questions

GXO Logistics, Inc. (GXO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is GXO Logistics, Inc.'s revenue?

GXO Logistics, Inc. (GXO) reported $13.84B in revenue over the trailing twelve months. Revenue was $13.18B in fiscal year 2025. That is 116% more than the $6.09B of fiscal year 2019.

How fast is GXO Logistics, Inc. growing?

GXO Logistics, Inc. (GXO) grew revenue by 7.1% over the trailing twelve months, compared with the twelve months before.

Is GXO profitable?

Yes. GXO Logistics, Inc. (GXO) earned $136.0M in net income over the trailing twelve months (a 1.0% net margin).

Dividend & Returns
What is GXO's return on equity?

GXO Logistics, Inc. (GXO) had a return on equity (ROE) of 4.5% over the trailing twelve months. That is below the market's typical 10-15%.

What is GXO Logistics, Inc.'s free cash flow?

GXO Logistics, Inc. (GXO) generated $174.0M in free cash flow over the trailing twelve months.

What if you invested $1,000 in GXO back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →