GXO Logistics, Inc.

GXO Logistics, Inc.

GXOยทNYSE

$49.11

+1.1%
IndustrialsIntegrated Freight & Logistics

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The company serves various customers in the e-commerce, omnichannel retail, consumer technology, food and beverage, industrial and manufacturing, and consumer packaged goods industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.

At a Glance

Live Snapshot
Market Cap$5.65B
EPS0.2800
P/E Ratio175.39
Earnings Date08/04/2026
GXO Logistics, Inc.

GXO Logistics, Inc. Fair Value Envelope

GXO ยท NYSE

Our analysis suggests that GXO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $49.11, this represents a potential HIDDEN relative to our calculated worth for GXO Logistics, Inc..

Intrinsic Value
Current Price: $49.11

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$321.0K
+ Cash & Equivalents$854.0M
Firm Value$854.3M
- Debt$7.9B
Equity Value-$7.0B
/ Shares Outstanding114,488,348B
DCF Value-$62
OVERVALUED BY 225%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$217.0K
$108.5K
$54.3K
$27.1K
$13.6K
$6.8K
$3.4K
$1.7K
$848
$424
Maintenance CapEx
-$32.4K
-$16.2K
-$8.1K
-$4.1K
-$2.0K
-$1.0K
-$506
-$253
-$127
-$63
Owner Earnings
$184.6K
$92.3K
$46.2K
$23.1K
$11.5K
$5.8K
$2.9K
$1.4K
$721
$361
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$170.9K
$79.1K
$36.6K
$17.0K
$7.9K
$3.6K
$1.7K
$779
$361
$167
Terminal Value represents 0.9% of Enterprise Value