Industrials -
Integrated Freight & Logistics - NYSE - US
$ 43.95
-0.947 %
$ 5.25 B
Market Cap
49.38
P/E
1. INTRINSIC VALUE
Balance Sheet
GXO Logistics, Inc.
| Current Assets | 2.57 B |
| Cash & Short-Term Investments | 468 M |
| Receivables | 1.77 B |
| Other Current Assets | 326 M |
| Non-Current Assets | 6.94 B |
| Long-Term Investments | 168 M |
| PP&E | 3.15 B |
| Other Non-Current Assets | 3.62 B |
| Current Liabilities | 2.63 B |
| Accounts Payable | 709 M |
| Short-Term Debt | 598 M |
| Other Current Liabilities | 1.32 B |
| Non-Current Liabilities | 3.94 B |
| Long-Term Debt | 3.46 B |
| Other Non-Current Liabilities | 473 M |
EFFICIENCY
Earnings Waterfall
GXO Logistics, Inc.
| Revenue | 9.78 B |
| Cost Of Revenue | 8.4 B |
| Gross Profit | 1.38 B |
| Operating Expenses | 1.06 B |
| Operating Income | 318 M |
| Other Expenses | 89 M |
| Net Income | 229 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GXO Logistics, Inc.
| Net Income | 229 M |
| Depreciation & Amortization | 361 M |
| Capital Expenditures | -274 M |
| Stock-Based Compensation | 35 M |
| Change in Working Capital | -53 M |
| Others | -6 M |
| Free Cash Flow | 284 M |
Wall Street Analysts Price Targets
GXO Logistics, Inc.
Wall Street analysts predict an average 1-year price target for GXO of $66.2 , with forecasts ranging from
a
low of
$50 to a high of $79 .
GXO Lowest Price Target
Wall Street Target
50 USD
13.77%
GXO Average Price Target
Wall Street Target
66.2 USD
50.74%
GXO Highest Price Target
Wall Street Target
79 USD
79.75%
4. DIVIDEND
ANALYSIS
GXO does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
GXO Logistics, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
905 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
500 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
7 months ago
Jun 11, 2024
|
Bought
500 K USD
|
Wilson Malcolm
Chief Executive Officer
|
+ 10000
|
49.95 USD |
|
10 months ago
Mar 07, 2024
|
Sell 237 K
USD
|
Ashe Gena L
Director
|
- 4737
|
50 USD |
|
10 months ago
Mar 08, 2024
|
Sell 668 K
USD
|
Ashe Gena L
Director
|
- 13370
|
50 USD |
|
1 year ago
Jan 03, 2024
|
Sell 559 K
USD
|
Ashe Gena L
Director
|
- 9626
|
58.0948 USD |
|
1 year ago
Jan 03, 2024
|
Sell 52.8 K
USD
|
Ashe Gena L
Director
|
- 900
|
58.6967 USD |
|
2 years ago
Jan 17, 2023
|
Sell 112 K
USD
|
Ashe Gena L
Director
|
- 2120
|
52.73 USD |
|
2 years ago
Nov 25, 2022
|
Bought
184 K USD
|
Wilson Malcolm
Chief Executive Officer
|
+ 4174
|
43.97 USD |
|
2 years ago
Aug 11, 2022
|
Sell 250 M
USD
|
BRADLEY S JACOBS
director:
|
- 5167500
|
48.35 USD |
|
2 years ago
Apr 13, 2022
|
Sell 312 M
USD
|
BRADLEY S JACOBS
director:
|
- 5447500
|
57.24 USD |
|
2 years ago
Apr 13, 2022
|
Sell 312 M
USD
|
Jacobs Private Equity, LLC
director:
|
- 5447500
|
57.24 USD |
|
2 years ago
Mar 01, 2022
|
Sell 282 K
USD
|
Ashe Gena L
Director
|
- 3527
|
80 USD |
|
3 years ago
Dec 09, 2021
|
Sell 278 M
USD
|
BRADLEY S JACOBS
director, 10 percent owner:
|
- 3217500
|
86.4 USD |
|
3 years ago
Dec 09, 2021
|
Sell 278 M
USD
|
Jacobs Private Equity, LLC
director, 10 percent owner:
|
- 3217500
|
86.4 USD |
7. News
3 Growth Stocks Down 21%, 22%, and 28% to Buy in December
This has been a phenomenal year for the broader indexes. But there are still plenty of opportunities for scooping up shares of out-of-favor stocks at compelling valuations.
fool.com
- 1 month ago
3 Great Stocks to Buy on a Dip Before the End of the Year
It's been an excellent year for the market, with the S&P 500 up nearly 27% on the year at the time of writing. Unfortunately, it hasn't been such a great year for investors in copper miner Freeport-McMoRan (FCX -1.16%) (up 1% on the year), contract logistics company GXO Logistics (GXO -0.72%) (down 19%), and advanced composites manufacturer Hexcel (HXL -0.22%) (down 14%).
fool.com
- 1 month ago
SAMSE Group and GXO join forces to optimize omnichannel logistics
Strategic collaboration to enhance product availability and speed up flows and customer deliveries PARIS, France, Dec. 12, 2024 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provider, has announced that it has signed a contract with SAMSE Group, the second-largest French distributor of building materials and tools. This partnership is part of the SAMSE Group's strategy to optimize its supply chain.
globenewswire.com
- 1 month ago
GXO Logistics: Time to Buy the Dip for the Rip in 2025
GXO Logistics Inc. NYSE: GXO is one of the largest contract logistics companies in the transportation sector. They enable businesses to manage distribution operations and supply chains better, utilizing GXO's vast global network of warehouses and distribution networks.
marketbeat.com
- 1 month ago
Why GXO Logistics Stock Fell This Week
Shares of GXO Logistics (GXO -2.36%) were heading lower after the company said that CEO Malcolm Wilson would retire next year. The decline in the stock seemed to be less of a reflection on Wilson, and more based on reports that GXO won't be sold, as reports in October had indicated that the company was fielding multiple takeover offers.
fool.com
- 1 month ago
Malcolm Wilson to Retire as CEO of GXO Logistics in 2025
GREENWICH, Conn., Dec. 03, 2024 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO) today announced that Malcolm Wilson, chief executive officer, has informed the board of directors that he plans to retire in 2025. He will continue to lead the company during the executive search process for his successor.
globenewswire.com
- 1 month ago
2 Stocks Down 34% and 42% to Buy Right Now
With just over a month to go in 2024, it's fair to say that it's been a good year for stocks. The S&P 500 index's level has risen 26% across the stretch, and the more growth-oriented Nasdaq Composite index has rocketed 42% higher.
fool.com
- 1 month ago
3 Air-Freight & Cargo Stocks to Keep an Eye On Amid Demand Woes
Headwinds like weak demand, high inflation and geopolitical woes hurt the Zacks Transportation-Air Freight and Cargo industry. UPS, GXO and ATSG are likely to stand out.
zacks.com
- 1 month ago
GXO and OBI announce contract renewal to celebrate 5th partnership anniversary
Successful partnership extended beyond retail to include ecommerce and returns WARSAW, Poland, Nov. 28, 2024 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provider, and OBI, a leading brand in the European DIY market, today announced their partnership renewal which will extend beyond retail to include ecommerce and returns, at an onsite celebration of the partnership's fifth anniversary. The partnership began in 2019 and initially focused on delivering goods to the OBI retail stores in Poland and has been successively extended to ecommerce, including overall order management and delivery for all online purchases, as well as returns, made by OBI individual customers in Poland.
globenewswire.com
- 1 month ago
E-Commerce Growth Is Back: 2 Smart Stocks to Buy
It makes sense to try and get ahead of the crowd, and that's why stocks like GXO Logistics (GXO -1.75%) and Honeywell (HON -0.09%) should be high on investors' lists of stocks to look at. Both companies look set to benefit from a pickup in growth in e-commerce spending that will encourage capital spending in the future.
fool.com
- 1 month ago
New Survey Reveals Half of Brits to rely on Black Friday for Festive Gift Purchases
Brits plan to spend £352 on Christmas presents this year 25-34 year olds are most likely to get their gifts on Black Friday 1 in 8 shoppers plan to buy the majority of Christmas shopping in Black Friday sales LONDON, U.K., Nov. 21, 2024 (GLOBE NEWSWIRE) -- A new survey of UK consumers commissioned by GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provider, has revealed that 54% of Brits who plan to shop for Christmas presents this year will use special deal days like Black Friday and Cyber Monday to purchase their gifts. The survey, which explored the shopping habits of UK consumers in the run up to Christmas, found that this year on average British consumers plan to spend £352 on their Christmas shopping and that Black Friday is firmly at the forefront of consumers' minds when purchasing Christmas presents.
globenewswire.com
- 1 month ago
GXO Logistics: On Track To Achieve FY 2027 EBITDA Target
I maintain a buy rating for GXO due to solid growth prospects, driven by new business wins and improving business confidence. GXO's Q3 revenue grew 27.8% y/y, with organic growth accelerating for the third consecutive quarter, signaling a strong FY25 outlook. The sales pipeline increased 30% y/y to $2.4 billion, with significant new business wins, particularly in eCommerce fulfillment.
seekingalpha.com
- 2 months ago
8. Profile
Summary
GXO Logistics, Inc. GXO
COUNTRY
US
INDUSTRY
Integrated Freight & Logistics
MARKET CAP
$ 5.25 B
Dividend Yield
0.00%
Description
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.
Contact
Two American Lane, Greenwich, CT, 06831
https://www.gxo.com
IPO
Date
July 22, 2021
Employees
130000
Officers
Ms. Meagan Fitzsimmons
Chief Compliance & ESG Officer
Paul Blanchett
Chief Accounting Officer
Mr. Nizar Trigui
Chief Technology Officer
Mr. Adrian Stoch
Chief Automation Officer
Mr. Richard Cawston
Chief Revenue Officer & President of Europe
Ms. Elizabeth Fogarty
Chief Commercial Officer
Mr. Malcolm Wilson
Chief Executive Officer & Director
Mr. Baris Oran
Chief Financial Officer
Mr. Karlis P. Kirsis
Chief Legal Officer & Company Secretary
Ms. Corinna Refsgaard
Chief Human Resources Officer