Industrials - Integrated Freight & Logistics - NYSE - US
$ 58.65
-1.84 %
$ 7.01 B
Market Cap
65.9
P/E
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.[ Read More ]
The intrinsic value of one GXO stock under the base case scenario is HIDDEN Compared to the current market price of 58.6 USD, GXO Logistics, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart GXO
FINANCIALS
9.78 B
REVENUE
318 M
OPERATING INCOME
229 M
NET INCOME
558 M
OPERATING CASH FLOW
-410 M
INVESTING CASH FLOW
-186 M
FINANCING CASH FLOW
3.16 B
REVENUE
81 M
OPERATING INCOME
35 M
NET INCOME
198 M
OPERATING CASH FLOW
-93 M
INVESTING CASH FLOW
-28 M
FINANCING CASH FLOW
Balance Sheet Decomposition
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 | 1.22 B |
| Other Current Liabilities | 696 M |
| Non-Current Liabilities | 3.94 B |
| Long-Term Debt | 3.37 B |
| Other Non-Current Liabilities | 563 M |
EFFICIENCY
Earnings Waterfall
GXO Logistics, Inc.
| Revenue | 9.78 B |
| Cost Of Revenue | 8.4 B |
| Gross Profit | 1.38 B |
| Operating Expenses | 998 M |
| Operating Income | 318 M |
| Other Expenses | 89 M |
| Net Income | 229 M |
RATIOS
14.13%
GROSS MARGIN
3.25%
OPERATING MARGIN
2.34%
NET MARGIN
7.86%
ROE
2.41%
ROA
5.50%
ROIC
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
-14.75%
GXO Average Price Target
Wall Street Target
66.2 USD
12.96%
GXO Highest Price Target
Wall Street Target
79 USD
34.70%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
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
905 K USD 1
9-12 MONTHS
612 K USD 1
Bought
0 USD 0
0-3 MONTHS
500 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
5 months ago
Jun 11, 2024
|
Bought 500 K USD
|
Wilson Malcolm
Chief Executive Officer |
+ 10000
|
49.95 USD |
|
8 months ago
Mar 07, 2024
|
Sell 237 K USD
|
Ashe Gena L
Director |
- 4737
|
50 USD |
|
8 months ago
Mar 08, 2024
|
Sell 668 K USD
|
Ashe Gena L
Director |
- 13370
|
50 USD |
|
10 months ago
Jan 03, 2024
|
Sell 559 K USD
|
Ashe Gena L
Director |
- 9626
|
58.0948 USD |
|
10 months ago
Jan 03, 2024
|
Sell 52.8 K USD
|
Ashe Gena L
Director |
- 900
|
58.6967 USD |
|
1 year ago
Jan 17, 2023
|
Sell 112 K USD
|
Ashe Gena L
Director |
- 2120
|
52.73 USD |
|
1 year 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 |
|
2 years ago
Dec 09, 2021
|
Sell 278 M USD
|
BRADLEY S JACOBS
director, 10 percent owner: |
- 3217500
|
86.4 USD |
|
2 years ago
Dec 09, 2021
|
Sell 278 M USD
|
Jacobs Private Equity, LLC
director, 10 percent owner: |
- 3217500
|
86.4 USD |
7. News
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
- 1 week ago
GXO Logistics, Inc. (GXO) Q3 2024 Earnings Call Transcript
GXO Logistics, Inc. (NYSE:GXO ) Q3 2024 Earnings Conference Call November 5, 2024 8:30 AM ET Company Participants Malcolm Wilson - Chief Executive Officer Baris Oran - Chief Financial Officer Kristine Kubacki - Chief Strategy Officer Conference Call Participants Joe Hafling - Jefferies Scott Schneeberger - Oppenheimer Chris Wetherbee - Wells Fargo Ravi Shanker - Morgan Stanley Brian Ossenbeck - JPMorgan Brandon Oglenski - Barclays Bascome Majors - Susquehanna Jason Seidl - TD Cowen Ariel Rosa - Citigroup Tom Wadewitz - UBS Operator Welcome to the GXO Third Quarter 2024 Earnings Conference Call and Webcast. My name is Rob, and I will be your operator for today's call.
seekingalpha.com
- 1 week ago
GXO Logistics (GXO) Tops Q3 Earnings and Revenue Estimates
GXO Logistics (GXO) came out with quarterly earnings of $0.79 per share, beating the Zacks Consensus Estimate of $0.78 per share. This compares to earnings of $0.69 per share a year ago.
zacks.com
- 1 week ago
GXO Reports Third Quarter 2024 Results
Third quarter revenue increased 28% year over year to a record $3.2 billion , with organic revenue growth of 3% Signed approximately $750 million in annualized revenue year to date; on track to win a record level of new business in 2024 Sales pipeline increased 30% year over year to $2.4 billion and stands at a two-year high Reaffirmed full-year 2024 guidance GREENWICH, Conn., Nov. 04, 2024 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO) today announced results for the third quarter 2024.
globenewswire.com
- 1 week ago
UK watchdog finds competition concerns in GXO Logistics-Wincanton deal
Britain's competition watchdog said on Friday the acquisition of Wincanton by U.S.-based warehousing firm GXO Logistics , for 762 million pounds ($983.97 million), could reduce competition and raise prices for customers.
reuters.com
- 2 weeks ago
GXO's State-of-the-art Dormagen Site at Full Capacity
DORMAGEN, Germany, Oct. 30, 2024 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provider, today announced its state-of-the-art 36,000 square meter multi-tenant warehouse in Dormagen near Düsseldorf is completely at full capacity an important milestone in the US company's growth strategy in Germany.
globenewswire.com
- 2 weeks ago
GXO Logistics (GXO) Reports Next Week: Wall Street Expects Earnings Growth
GXO Logistics (GXO) doesn't possess 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
GXO Unlocks Growth for Luxury Retailer Beauty Pie
GXO has distributed almost 4 million makeup and skincare products to Beauty Pie customers across the UK LONDON, U.K. , Oct. 23, 2024 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provider, celebrated its first year providing order fulfillment services for Beauty Pie , a luxury cosmetics retailer, following its acquisition of PFSweb (PFS). In Q3 2023, Beauty Pie partnered with GXO to provide order fulfillment, carrier and business management, and value-added services, including gift card messaging and personalization for luxury goods consumers.
globenewswire.com
- 3 weeks ago
GXO Adds Beauty Segment to Extended Partnership with Henkel
PARIS, France, Oct. 17, 2024 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provider, announced that it has extended and expanded its partnership in France with Henkel, a multinational chemical and consumer packaged goods company. GXO manages storage, distribution, seasonal returns and value added-services for an array of Henkel brands across its laundry and homecare segments and will now expand its services to include Henkel's iconic beauty brands.
globenewswire.com
- 1 month ago
GXO announces new transport partnership with Matalan
GXO to become Matalan's strategic transport partner, responsible for over 550 weekly deliveries to over 200 Matalan stores across the UK&I
globenewswire.com
- 1 month ago
With Shares Surging on Talk of a Buyout, Is GXO Logistics a Buy?
A news report suggests GXO Logistics is seeing buyout interest from multiple parties.
fool.com
- 1 month ago
Final Trades: Delta Air Lines, Sysco and GXO Logistics Inc.
Today's Final Trades from the Investment Committee.
youtube.com
- 1 month ago
8. Profile Summary
GXO Logistics, Inc. GXO
COUNTRY
US
INDUSTRY
Integrated Freight & Logistics
MARKET CAP
$ 7.01 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
Paul Blanchett
Chief Accounting Officer
Ms. Elizabeth Fogarty
Chief Commercial Officer
Mr. Karlis P. Kirsis
Chief Legal Officer & Company Secretary
Mr. Adrian Stoch
Chief Automation Officer
Mr. Richard Cawston
Chief Revenue Officer & President of Europe
Ms. Meagan Fitzsimmons
Chief Compliance & ESG Officer
Ms. Corinna Refsgaard
Chief Human Resources Officer
Mr. Nizar Trigui
Chief Technology Officer
Mr. Malcolm Wilson
Chief Executive Officer & Director
Mr. Baris Oran
Chief Financial Officer