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Industrials - Integrated Freight & Logistics - NYSE - US
$ 38.08
1.26 %
$ 4.46 B
Market Cap
33.75
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one GXO stock under the worst case scenario is HIDDEN Compared to the current market price of 38.1 USD, GXO Logistics, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one GXO stock under the base case scenario is HIDDEN Compared to the current market price of 38.1 USD, GXO Logistics, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one GXO stock under the best case scenario is HIDDEN Compared to the current market price of 38.1 USD, GXO Logistics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GXO

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$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$30.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
11.7 B REVENUE
19.75%
218 M OPERATING INCOME
-31.45%
134 M NET INCOME
-41.48%
549 M OPERATING CASH FLOW
-1.61%
-1.16 B INVESTING CASH FLOW
-182.20%
636 M FINANCING CASH FLOW
441.94%
3.25 B REVENUE
2.95%
101 M OPERATING INCOME
24.69%
100 M NET INCOME
203.03%
186 M OPERATING CASH FLOW
-6.06%
-50 M INVESTING CASH FLOW
46.24%
-193 M FINANCING CASH FLOW
-589.29%
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%
1.86% OPERATING MARGIN
1.86%
1.14% NET MARGIN
1.14%
4.46% ROE
4.46%
1.19% ROA
1.19%
2.33% ROIC
2.33%
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 $58.4 , with forecasts ranging from a low of $35 to a high of $71 .
GXO Lowest Price Target Wall Street Target
35 USD -8.09%
GXO Average Price Target Wall Street Target
58.4 USD 53.36%
GXO Highest Price Target Wall Street Target
71 USD 86.45%
Price
Max Price Target
Min Price Target
Average Price Target
7575707065656060555550504545404035353030Jun '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
GXO Reports First Quarter 2025 Results Increased first quarter revenue 21% year over year, to $3 billion , with organic revenue growth of 3% Grew sales pipeline to three-year high of $2.5 billion , excluding Wincanton Repurchased 2.8 million shares Reaffirmed full-year 2025 organic revenue growth and adjusted EBITDA guidance GREENWICH, Conn. , May 07, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO) today announced results for the first quarter 2025. globenewswire.com - 1 week ago
GXO Accelerates Expansion in Healthcare Logistics Ten-year $2.5 billion contract with UK's National Health Service and recent agreement with Siemens Healthineers in the U.S. are springboards for growth globenewswire.com - 1 week ago
GXO Logistics (GXO) Expected to Beat Earnings Estimates: Should You Buy? GXO Logistics (GXO) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
3 Transportation Stocks Poised to Surpass Q1 Earnings Estimates Transportation stocks like EXPD, JBLU and GXO have the potential to deliver better-than-expected Q1 earnings. zacks.com - 3 weeks ago
GXO and Revelyst Extend and Expand Their Partnership in The Netherlands GXO to manage four additional brands in the Eindhoven site New contract brings longstanding partnership to more than a decade EINDHOVEN, The Netherlands, April 23, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. , (NYSE: GXO), the world's largest pure-play contract logistics provider, today announced the renewal and expansion of its partnership with Revelyst, a collective of brands that design and manufacture performance gear and precision technologies to fuel outdoor experiences. GXO will continue managing B2B and B2C logistics services, including picking, packing and managing returns out of its Eindhoven warehouse. globenewswire.com - 3 weeks ago
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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 - 2 months ago
8. Profile Summary

GXO Logistics, Inc. GXO

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COUNTRY US
INDUSTRY Integrated Freight & Logistics
MARKET CAP $ 4.46 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 Ms. Meagan Fitzsimmons Chief Compliance & ESG Officer Mr. Malcolm Wilson Chief Executive Officer & Director Mr. Karlis P. Kirsis Chief Legal Officer & Company Secretary Ms. Elizabeth Fogarty Chief Communications Officer Mr. Baris Oran Chief Financial Officer Mr. Nizar Trigui Chief Technology Officer Ms. Corinna Refsgaard Chief Human Resources Officer Mr. Adrian Stoch Chief Automation Officer Mr. Richard Cawston Chief Revenue Officer, President of UK&I and Europe Paul Blanchett Chief Accounting Officer