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GXO Logistics, Inc. GXO
Industrials - Integrated Freight & Logistics - NYSE - US
Watchlist
$ 34.36
-2.22 %
$ 4.11 B
Market Cap
29.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one GXO stock under the worst case scenario is HIDDEN Compared to the current market price of 34.4 USD, GXO Logistics, Inc. is HIDDEN

GXO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one GXO stock under the base case scenario is HIDDEN Compared to the current market price of 34.4 USD, GXO Logistics, Inc. is HIDDEN

GXO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one GXO stock under the best case scenario is HIDDEN Compared to the current market price of 34.4 USD, GXO Logistics, Inc. is HIDDEN

GXO Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart GXO

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1M -15%
6M -77%
1Y -46%
3Y -74%
5Y --%
All
$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
11.7 B REVENUE
19.75%
Growth Rates
1Year 19.75%
3Years 13.82%
5Years 13.95%
7Years 0.00%
10Years 0.00%
218 M OPERATING INCOME
-31.45%
Growth Rates
1Year -31.45%
3Years -7.67%
5Years 7.76%
7Years 0.00%
10Years 0.00%
134 M NET INCOME
-41.48%
Growth Rates
1Year -41.48%
3Years -5.94%
5Years 10.59%
7Years 0.00%
10Years 0.00%
549 M OPERATING CASH FLOW
-1.61%
Growth Rates
1Year -1.61%
3Years 6.46%
5Years 30.51%
7Years 0.00%
10Years 0.00%
-1.16 B INVESTING CASH FLOW
-182.20%
Growth Rates
1Year -182.20%
3Years -77.47%
5Years -51.08%
7Years 0.00%
10Years 0.00%
636 M FINANCING CASH FLOW
441.94%
Growth Rates
1Year 441.94%
3Years 66.78%
5Years 52.45%
7Years 0.00%
10Years 0.00%
3.25 B REVENUE
2.95%
Growth Rates
1Year 19.75%
3Years 13.82%
5Years 13.95%
7Years 0.00%
10Years 0.00%
101 M OPERATING INCOME
24.69%
Growth Rates
1Year -31.45%
3Years -7.67%
5Years 7.76%
7Years 0.00%
10Years 0.00%
100 M NET INCOME
203.03%
Growth Rates
1Year -41.48%
3Years -5.94%
5Years 10.59%
7Years 0.00%
10Years 0.00%
186 M OPERATING CASH FLOW
-6.06%
Growth Rates
1Year -1.61%
3Years 6.46%
5Years 30.51%
7Years 0.00%
10Years 0.00%
-50 M INVESTING CASH FLOW
46.24%
Growth Rates
1Year -182.20%
3Years -77.47%
5Years -51.08%
7Years 0.00%
10Years 0.00%
-193 M FINANCING CASH FLOW
-589.29%
Growth Rates
1Year 441.94%
3Years 66.78%
5Years 52.45%
7Years 0.00%
10Years 0.00%
Balance Sheet GXO Logistics, Inc.
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Current Assets 2.64 B
Cash & Short-Term Investments 413 M
Receivables 1.84 B
Other Current Assets 392 M
Non-Current Assets 8.62 B
Long-Term Investments 3 M
PP&E 3.49 B
Other Non-Current Assets 5.13 B
3.67 %16.30 %3.48 %30.97 %45.56 %Total Assets$11.3b
Current Liabilities 3.19 B
Accounts Payable 776 M
Short-Term Debt 757 M
Other Current Liabilities 1.66 B
Non-Current Liabilities 5.04 B
Long-Term Debt 4.42 B
Other Non-Current Liabilities 623 M
9.43 %9.20 %20.12 %53.69 %7.57 %Total Liabilities$8.2b
EFFICIENCY
Earnings Waterfall GXO Logistics, Inc.
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Revenue 11.7 B
Cost Of Revenue 9.85 B
Gross Profit 1.86 B
Operating Expenses 1.64 B
Operating Income 218 M
Other Expenses 84 M
Net Income 134 M
12b12b10b10b8b8b6b6b4b4b2b2b0012b(10b)2b(2b)218m(84m)134mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
15.85% GROSS MARGIN
15.85%
Averages
1Year 15.85%
3Years 14.52%
5Years 13.42%
7Years 12.80%
10Years 0.00%
1.86% OPERATING MARGIN
1.86%
Averages
1Year 1.86%
3Years 3.14%
5Years 2.88%
7Years 2.75%
10Years 0.00%
1.14% NET MARGIN
1.14%
Averages
1Year 1.14%
3Years 1.89%
5Years 1.45%
7Years 1.39%
10Years 0.00%
4.46% ROE
4.46%
Averages
1Year 4.46%
3Years 6.59%
5Years 5.10%
7Years 4.09%
10Years 0.00%
1.19% ROA
1.19%
Averages
1Year 1.19%
3Years 1.91%
5Years 1.50%
7Years 1.26%
10Years 0.00%
2.33% ROIC
2.33%
Averages
1Year 2.33%
3Years 3.26%
5Years 4.26%
7Years 3.34%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis GXO Logistics, Inc.
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300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20192019202020202021202120222022202320232024202420252025
Net Income 134 M
Depreciation & Amortization 415 M
Capital Expenditures -359 M
Stock-Based Compensation 39 M
Change in Working Capital -29 M
Others -157 M
Free Cash Flow 190 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets GXO Logistics, Inc.
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Wall Street analysts predict an average 1-year price target for GXO of $67.7 , with forecasts ranging from a low of $55 to a high of $79 .
GXO Lowest Price Target Wall Street Target
55 USD 60.07%
GXO Average Price Target Wall Street Target
67.7 USD 96.93%
GXO Highest Price Target Wall Street Target
79 USD 129.92%
Price
Max Price Target
Min Price Target
Average Price Target
80807575707065656060555550504545404035353030Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership GXO Logistics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
500 K USD 1
9-12 MONTHS
7. News
Will GXO Logistics (GXO) Beat Estimates Again in Its Next Earnings Report? GXO Logistics (GXO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 2 weeks ago
PRG Retail Group, the First Kids & Family Hub in the Childcare and Toy Sector, Selects GXO as its Managed Transport Partner for its Transport Service in Italy TREZZO SULL'ADDA, Italy, April 15, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provider, announced today the signing of an agreement with PRG Retail Group, one of the main retailers of children's items and toys, to serve as its managed transport partner. GXO will supervise the transport chain from the Castel San Giovanni warehouse for an important selection of Toys Center, Bimbostore and Fao Schwarz stores in the regions of Lombardy, Emilia Romagna and Piedmont, providing customized solutions based on technologies that provide real-time visibility on shipments and optimize costs. globenewswire.com - 2 weeks ago
Hisense Partners with GXO to Manage its Logistics Operations in Spain Rapid 2-month implementation already improving productivity and stock control accuracy at a new 36,000-square-meter logistics center in Valencia globenewswire.com - 3 weeks ago
3 No-Brainer Stocks With Long-Term Prospects to Buy With $100 Right Now If you are reading this article and looking to invest just $100, then I'm going to guess you are a relatively new investor and/or someone looking to invest a little money in a long-term position in anticipation of stellar returns. fool.com - 3 weeks ago
GXO Schedules First Quarter 2025 Earnings Conference Call for Thursday, May 8, 2025 GREENWICH, Conn., April 04, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO) will hold its first quarter 2025 earnings conference call and webcast on Thursday, May 8, 2025, at 8:30 a.m. Eastern Time. The company's results will be released after market close on Wednesday, May 7, 2025, and made available at that time on www.investors.gxo.com. globenewswire.com - 4 weeks ago
GXO renews multi-year contract with Grupa Żywiec in Poland Logistics leader provides production support, warehousing, shuttle service, and delivery execution for brewer's global brands, including Heineken globenewswire.com - 4 weeks ago
The Plunge in This E-Commerce Stock Is a Great Buying Opportunity Contract logistics provider GXO Logistics' (GXO 2.61%) stock is down 47% over the last three years, 23% over the last year, and 12% in 2025 alone. At this point, many investors would be forgiven for throwing in the towel and concluding that there's something fundamentally wrong with the company. fool.com - 1 month ago
GXO Optimizes Automated Inventory Management with AI-powered Robotics The collaborative pilot enhanced narrow aisle capabilities to optimize warehouse inventory management EINDHOVEN, The Netherlands, March 03, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provider, announced the successful conclusion of its collaborative pilot of an innovative AI-powered robot developed by Dexory, a robotics and data intelligence company, that performs automatic inventory reporting at its site in Oosterhout, the Netherlands. As a result of the successful pilot, GXO is expanding deployment of the solution in the U.S. and Europe. globenewswire.com - 1 month ago
GXO Poland Named to 2025 Forbes Diamonds List Forbes Diamonds is an annual ranking of Poland's most dynamically growing companies WARSAW, Poland, Feb. 24, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provider, announced that its business in Poland, GXO Logistics Poland Sp. z o. o, has been named to the prestigious Forbes Diamonds 2025 list of companies that have increased their value the fastest in the last three years. globenewswire.com - 2 months ago
Trade Tracker: Steve Weiss sells GXO Logistics Steve Weiss, Founder and Managing Partner of Short Hills Capital Partners joins CNBC's “Halftime Report” to explain why he's selling out of GXO after holding it for years. youtube.com - 2 months ago
GXO Statement on U.K. Competition and Markets Authority's Interim Report Regarding Wincanton Acquisition LONDON, U.K., Feb. 19, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provider, today issued the following statement regarding the UK Competition and Markets Authority's Interim Report. globenewswire.com - 2 months ago
GXO Announces Share Repurchase Authorization GREENWICH, Conn., Feb. 18, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provider, today announced that its Board of Directors has authorized the Company to repurchase up to $500 million of its common stock. globenewswire.com - 2 months ago
8. Profile Summary

GXO Logistics, Inc. GXO

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COUNTRY US
INDUSTRY Integrated Freight & Logistics
MARKET CAP $ 4.11 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 105000
Officers Mr. Malcolm Wilson Chief Executive Officer & Director Mr. Richard Cawston Chief Revenue Officer, President of UK&I and Europe Mr. Willem Veekens Managing Director of Belgium & Netherlands Mr. Jorge Guanter President of Americas & Asia Pacific Business Ms. Meagan Fitzsimmons Chief Compliance & ESG Officer Mr. Baris Oran Chief Financial Officer Mr. Nizar Trigui Chief Technology Officer Mr. Adrian Stoch Chief Automation Officer Mr. Karlis P. Kirsis Chief Legal Officer & Company Secretary Paul Blanchett Chief Accounting Officer