GXO LOGISTICS INC (GXO) Stock Fundamental Analysis

NYSE:GXO • US36262G1013

63.79 USD
+0.66 (+1.05%)
At close: Feb 25, 2026
63.79 USD
0 (0%)
After Hours: 2/25/2026, 8:17:48 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall GXO gets a fundamental rating of 4 out of 10. We evaluated GXO against 23 industry peers in the Air Freight & Logistics industry. GXO has a medium profitability rating, but doesn't score so well on its financial health evaluation. GXO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year GXO was profitable.
  • In the past year GXO had a positive cash flow from operations.
  • In the past 5 years GXO has always been profitable.
  • Each year in the past 5 years GXO had a positive operating cash flow.
GXO Yearly Net Income VS EBIT VS OCF VS FCFGXO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • GXO's Return On Assets of 0.26% is fine compared to the rest of the industry. GXO outperforms 60.87% of its industry peers.
  • With a decent Return On Equity value of 1.07%, GXO is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • GXO has a better Return On Invested Capital (3.27%) than 60.87% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GXO is significantly below the industry average of 12.20%.
Industry RankSector Rank
ROA 0.26%
ROE 1.07%
ROIC 3.27%
ROA(3y)1.29%
ROA(5y)1.62%
ROE(3y)4.47%
ROE(5y)5.47%
ROIC(3y)3.3%
ROIC(5y)3.29%
GXO Yearly ROA, ROE, ROICGXO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.24%, GXO is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GXO has declined.
  • Looking at the Operating Margin, with a value of 3.23%, GXO is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GXO has grown nicely.
  • With a Gross Margin value of 15.09%, GXO perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • GXO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.23%
PM (TTM) 0.24%
GM 15.09%
OM growth 3Y-4.69%
OM growth 5Y16.78%
PM growth 3Y-51.96%
PM growth 5YN/A
GM growth 3Y-4.34%
GM growth 5Y-1.85%
GXO Yearly Profit, Operating, Gross MarginsGXO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • GXO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, GXO has less shares outstanding
  • GXO has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GXO has a worse debt to assets ratio.
GXO Yearly Shares OutstandingGXO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GXO Yearly Total Debt VS Total AssetsGXO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.68, we must say that GXO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.68, GXO perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • The Debt to FCF ratio of GXO is 27.86, which is on the high side as it means it would take GXO, 27.86 years of fcf income to pay off all of its debts.
  • GXO has a better Debt to FCF ratio (27.86) than 69.57% of its industry peers.
  • GXO has a Debt/Equity ratio of 0.88. This is a neutral value indicating GXO is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.88, GXO is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 27.86
Altman-Z 1.68
ROIC/WACC0.46
WACC7.15%
GXO Yearly LT Debt VS Equity VS FCFGXO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that GXO may have some problems paying its short term obligations.
  • With a Current ratio value of 0.85, GXO is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.85 indicates that GXO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.85, GXO is doing worse than 82.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
GXO Yearly Current Assets VS Current LiabilitesGXO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • GXO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.68%.
  • The Earnings Per Share has been decreasing by -4.02% on average over the past years.
  • The Revenue has grown by 12.55% in the past year. This is quite good.
  • Measured over the past years, GXO shows a quite strong growth in Revenue. The Revenue has been growing by 16.30% on average per year.
EPS 1Y (TTM)-9.68%
EPS 3Y-4.02%
EPS 5YN/A
EPS Q2Q%-13%
Revenue 1Y (TTM)12.55%
Revenue growth 3Y13.58%
Revenue growth 5Y16.3%
Sales Q2Q%7.91%

3.2 Future

  • GXO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.37% yearly.
  • GXO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.45% yearly.
EPS Next Y22.12%
EPS Next 2Y16.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6%
Revenue Next 2Y6.06%
Revenue Next 3Y5.67%
Revenue Next 5Y6.45%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GXO Yearly Revenue VS EstimatesGXO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
GXO Yearly EPS VS EstimatesGXO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.31 indicates a quite expensive valuation of GXO.
  • Compared to the rest of the industry, the Price/Earnings ratio of GXO indicates a somewhat cheap valuation: GXO is cheaper than 65.22% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.05. GXO is around the same levels.
  • The Price/Forward Earnings ratio is 20.73, which indicates a rather expensive current valuation of GXO.
  • Based on the Price/Forward Earnings ratio, GXO is valued a bit cheaper than 73.91% of the companies in the same industry.
  • GXO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 25.31
Fwd PE 20.73
GXO Price Earnings VS Forward Price EarningsGXO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GXO is valued a bit cheaper than 69.57% of the companies in the same industry.
  • 65.22% of the companies in the same industry are more expensive than GXO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 66.39
EV/EBITDA 10.7
GXO Per share dataGXO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • GXO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GXO has a very decent profitability rating, which may justify a higher PE ratio.
  • GXO's earnings are expected to grow with 16.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y16.37%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GXO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GXO LOGISTICS INC

NYSE:GXO (2/25/2026, 8:17:48 PM)

After market: 63.79 0 (0%)

63.79

+0.66 (+1.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners105.61%
Inst Owner Change11.69%
Ins Owners0.27%
Ins Owner Change0.38%
Market Cap7.30B
Revenue(TTM)13.18B
Net Income(TTM)32.00M
Analysts84
Price Target67.32 (5.53%)
Short Float %5.82%
Short Ratio5.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.2%
Min EPS beat(2)-0.29%
Max EPS beat(2)2.69%
EPS beat(4)3
Avg EPS beat(4)4.97%
Min EPS beat(4)-0.29%
Max EPS beat(4)13.25%
EPS beat(8)7
Avg EPS beat(8)4.02%
EPS beat(12)11
Avg EPS beat(12)5.23%
EPS beat(16)15
Avg EPS beat(16)6.48%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-0.73%
Max Revenue beat(2)-0.45%
Revenue beat(4)2
Avg Revenue beat(4)1.15%
Min Revenue beat(4)-0.73%
Max Revenue beat(4)5.4%
Revenue beat(8)5
Avg Revenue beat(8)1.76%
Revenue beat(12)7
Avg Revenue beat(12)1.08%
Revenue beat(16)8
Avg Revenue beat(16)0.81%
PT rev (1m)0%
PT rev (3m)3.23%
EPS NQ rev (1m)-14.35%
EPS NQ rev (3m)-22.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE 25.31
Fwd PE 20.73
P/S 0.55
P/FCF 66.39
P/OCF 16.83
P/B 2.45
P/tB N/A
EV/EBITDA 10.7
EPS(TTM)2.52
EY3.95%
EPS(NY)3.08
Fwd EY4.82%
FCF(TTM)0.96
FCFY1.51%
OCF(TTM)3.79
OCFY5.94%
SpS115.1
BVpS26.05
TBVpS-14.91
PEG (NY)1.14
PEG (5Y)N/A
Graham Number38.44
Profitability
Industry RankSector Rank
ROA 0.26%
ROE 1.07%
ROCE 5.07%
ROIC 3.27%
ROICexc 3.64%
ROICexgc 9.65%
OM 3.23%
PM (TTM) 0.24%
GM 15.09%
FCFM 0.83%
ROA(3y)1.29%
ROA(5y)1.62%
ROE(3y)4.47%
ROE(5y)5.47%
ROIC(3y)3.3%
ROIC(5y)3.29%
ROICexc(3y)3.57%
ROICexc(5y)3.55%
ROICexgc(3y)8.63%
ROICexgc(5y)8.08%
ROCE(3y)5.12%
ROCE(5y)5.1%
ROICexgc growth 3Y8.9%
ROICexgc growth 5Y28.07%
ROICexc growth 3Y1.41%
ROICexc growth 5Y22.41%
OM growth 3Y-4.69%
OM growth 5Y16.78%
PM growth 3Y-51.96%
PM growth 5YN/A
GM growth 3Y-4.34%
GM growth 5Y-1.85%
F-Score7
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 27.86
Debt/EBITDA 2.97
Cap/Depr 70.9%
Cap/Sales 2.46%
Interest Coverage 250
Cash Conversion 49.21%
Profit Quality 343.75%
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z 1.68
F-Score7
WACC7.15%
ROIC/WACC0.46
Cap/Depr(3y)77.77%
Cap/Depr(5y)82.38%
Cap/Sales(3y)2.78%
Cap/Sales(5y)3.06%
Profit Quality(3y)203.19%
Profit Quality(5y)169.01%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.68%
EPS 3Y-4.02%
EPS 5YN/A
EPS Q2Q%-13%
EPS Next Y22.12%
EPS Next 2Y16.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.55%
Revenue growth 3Y13.58%
Revenue growth 5Y16.3%
Sales Q2Q%7.91%
Revenue Next Year6%
Revenue Next 2Y6.06%
Revenue Next 3Y5.67%
Revenue Next 5Y6.45%
EBIT growth 1Y11.84%
EBIT growth 3Y8.26%
EBIT growth 5Y35.81%
EBIT Next Year90.19%
EBIT Next 3Y30.98%
EBIT Next 5Y24.81%
FCF growth 1Y-42.11%
FCF growth 3Y-18.07%
FCF growth 5Y-0.18%
OCF growth 1Y-20.95%
OCF growth 3Y-7.14%
OCF growth 5Y5.44%

GXO LOGISTICS INC / GXO FAQ

Can you provide the ChartMill fundamental rating for GXO LOGISTICS INC?

ChartMill assigns a fundamental rating of 4 / 10 to GXO.


What is the valuation status of GXO LOGISTICS INC (GXO) stock?

ChartMill assigns a valuation rating of 5 / 10 to GXO LOGISTICS INC (GXO). This can be considered as Fairly Valued.


Can you provide the profitability details for GXO LOGISTICS INC?

GXO LOGISTICS INC (GXO) has a profitability rating of 6 / 10.


How financially healthy is GXO LOGISTICS INC?

The financial health rating of GXO LOGISTICS INC (GXO) is 2 / 10.


What is the expected EPS growth for GXO LOGISTICS INC (GXO) stock?

The Earnings per Share (EPS) of GXO LOGISTICS INC (GXO) is expected to grow by 22.12% in the next year.