GXO Logistics Inc

GXO

52.630USD

+1.250+2.43%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

43 / 97

Overall Ranking

179 / 4731

Industry

Transportation

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

60.526

Target Price

+17.80%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

GXO Logistics, Inc. is a contract logistics provider. The Company provides its customers with value-added warehousing and distribution, order fulfillment, e-commerce, reverse logistics and other supply chain services to deliver technology-enabled customized solutions. It offers its technology in three areas: labor and inventory management productivity, intelligent warehouse automation and predictive analytics, all of which are integrated through its warehouse management platform. The Company has three reporting units: Americas and Asia-Pacific; United Kingdom, and Ireland and Continental Europe. It operates approximately 970 facilities worldwide totaling 200 million square feet of space, primarily on behalf of large corporations that have outsourced their warehousing, distribution, and other related activities to the Company. It serves a range of customers in various industries, including aerospace, utilities, industrial, technology, and healthcare.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 30.20% year-on-year.

Overvalued

The company’s latest PE is 102.21, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 123.75M shares, decreasing 4.67% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 10.96M shares of this stock.

The company's current financial score is 6.86, which is lower than the Transportation industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.98B, representing a year-over-year increase of 21.21%, while its net profit experienced a year-over-year increase of 159.46%.

Score

Industry at a Glance

Previous score

6.86

Change

0



Financials

6.51

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.47

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.86

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.09

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.80, which is lower than the Transportation industry's average of 2.87. Its current P/E ratio is 103.61, which is -5.74% below the recent high of 97.66 and 37.87% above the recent low of 64.37.

Score

Industry at a Glance

Previous score

1.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/97

No Data

The company’s current earnings forecast score is 8.12, which is higher than the Transportation industry's average of 7.41. The average price target for GXO Logistics Inc is 61.00, with a high of 67.00 and a low of 52.00.

Score

Industry at a Glance

Previous score

8.12

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.03, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 56.98 and the support level at 47.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.55

Change

0.33

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 108.10%, representing a quarter-over-quarter decrease of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 10.96M shares, representing 9.57% of shares outstanding, with 1.20% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Orbis Investment Management Ltd.

13.47M

+6.47%

The Vanguard Group, Inc.

Star Investors

11.51M

+1.52%

BlackRock Institutional Trust Company, N.A.

9.93M

+1.49%

ClearBridge Investments, LLC

4.93M

+16.62%

Dimensional Fund Advisors, L.P.

3.61M

+28.96%

State Street Global Advisors (US)

3.81M

+0.53%

Spruce House Investment Management LLC

4.25M

+102.57%

Kovitz Investment Group Partners, LLC

3.33M

+27.03%

Neuberger Berman, LLC

3.31M

-5.61%

Fidelity Management & Research Company LLC

2.77M

+36.65%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.25, which is lower than the Transportation industry's average of 4.12. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

GXO Logistics Inc

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6.31 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.