GXO LOGISTICS INC (GXO) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:GXO • US36262G1013
58.2 USD
+0.98 (+1.71%)
At close: Feb 4, 2026
57.3584 USD
-0.84 (-1.45%)
After Hours: 2/4/2026, 8:25:27 PM
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 an excellent profitability rating, but there are concerns on its financial health. GXO has a correct valuation and a medium growth rate.
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.
- GXO had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years GXO had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 0.75%, GXO is doing good in the industry, outperforming 60.87% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 3.01%, GXO is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
- GXO has a better Return On Invested Capital (4.69%) 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 12.38%.
- The 3 year average ROIC (4.64%) for GXO is below the current ROIC(4.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 3.01% | ||
| ROIC | 4.69% |
ROA(3y)1.91%
ROA(5y)1.47%
ROE(3y)6.59%
ROE(5y)5.04%
ROIC(3y)4.64%
ROIC(5y)4.07%
1.3 Margins
- GXO's Profit Margin of 0.69% is fine compared to the rest of the industry. GXO outperforms 60.87% of its industry peers.
- In the last couple of years the Profit Margin of GXO has grown nicely.
- GXO has a better Operating Margin (3.18%) than 69.57% of its industry peers.
- GXO's Operating Margin has improved in the last couple of years.
- GXO has a Gross Margin (15.14%) which is in line with its industry peers.
- GXO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.18% | ||
| PM (TTM) | 0.69% | ||
| GM | 15.14% |
OM growth 3Y0.48%
OM growth 5Y3.56%
PM growth 3Y-15.94%
PM growth 5Y3.05%
GM growth 3Y-1.15%
GM growth 5Y-0.33%
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.
- GXO has more shares outstanding than it did 1 year ago.
- GXO has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for GXO is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.60, we must say that GXO is in the distress zone and has some risk of bankruptcy.
- GXO has a Altman-Z score of 1.60. This is comparable to the rest of the industry: GXO outperforms 47.83% of its industry peers.
- The Debt to FCF ratio of GXO is 35.04, which is on the high side as it means it would take GXO, 35.04 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 35.04, GXO is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
- A Debt/Equity ratio of 0.74 indicates that GXO is somewhat dependend on debt financing.
- GXO has a worse Debt to Equity ratio (0.74) than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 35.04 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.61
WACC7.75%
2.3 Liquidity
- GXO has a Current Ratio of 0.71. This is a bad value and indicates that GXO is not financially healthy enough and could expect problems in meeting its short term obligations.
- GXO's Current ratio of 0.71 is on the low side compared to the rest of the industry. GXO is outperformed by 86.96% of its industry peers.
- GXO has a Quick Ratio of 0.71. This is a bad value and indicates that GXO is not financially healthy enough and could expect problems in meeting its short term obligations.
- GXO has a Quick ratio of 0.71. This is amonst the worse of the industry: GXO underperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- GXO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.43%.
- GXO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.56% yearly.
- The Revenue has grown by 16.94% in the past year. This is quite good.
- GXO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.95% yearly.
EPS 1Y (TTM)6.43%
EPS 3Y-5.37%
EPS 5Y16.56%
EPS Q2Q%0%
Revenue 1Y (TTM)16.94%
Revenue growth 3Y13.82%
Revenue growth 5Y13.95%
Sales Q2Q%7.54%
3.2 Future
- The Earnings Per Share is expected to grow by 6.95% on average over the next years.
- The Revenue is expected to grow by 7.62% on average over the next years.
EPS Next Y-10.48%
EPS Next 2Y5.03%
EPS Next 3Y6.95%
EPS Next 5YN/A
Revenue Next Year12.47%
Revenue Next 2Y9.24%
Revenue Next 3Y8.03%
Revenue Next 5Y7.62%
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 decreasing.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- GXO is valuated rather expensively with a Price/Earnings ratio of 21.96.
- Compared to the rest of the industry, the Price/Earnings ratio of GXO indicates a somewhat cheap valuation: GXO is cheaper than 73.91% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.25. GXO is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 18.91, the valuation of GXO can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GXO indicates a rather cheap valuation: GXO is cheaper than 82.61% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of GXO to the average of the S&P500 Index (27.50), we can say GXO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.96 | ||
| Fwd PE | 18.91 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GXO indicates a somewhat cheap valuation: GXO is cheaper than 69.57% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GXO indicates a somewhat cheap valuation: GXO is cheaper than 60.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.54 | ||
| EV/EBITDA | 10.35 |
4.3 Compensation for Growth
- GXO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.33
EPS Next 2Y5.03%
EPS Next 3Y6.95%
5. Dividend
5.1 Amount
- GXO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
58.2
+0.98 (+1.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners105.61%
Inst Owner Change-1.46%
Ins Owners0.27%
Ins Owner Change0.36%
Market Cap6.66B
Revenue(TTM)12.92B
Net Income(TTM)89.00M
Analysts84
Price Target67.32 (15.67%)
Short Float %6.31%
Short Ratio6.74
Dividend
| Industry Rank | Sector 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)1.96%
Min EPS beat(2)-0.29%
Max EPS beat(2)4.22%
EPS beat(4)3
Avg EPS beat(4)5.58%
Min EPS beat(4)-0.29%
Max EPS beat(4)13.25%
EPS beat(8)7
Avg EPS beat(8)3.83%
EPS beat(12)11
Avg EPS beat(12)5.85%
EPS beat(16)15
Avg EPS beat(16)8.67%
Revenue beat(2)1
Avg Revenue beat(2)2.33%
Min Revenue beat(2)-0.73%
Max Revenue beat(2)5.4%
Revenue beat(4)2
Avg Revenue beat(4)1.24%
Min Revenue beat(4)-0.73%
Max Revenue beat(4)5.4%
Revenue beat(8)6
Avg Revenue beat(8)1.87%
Revenue beat(12)7
Avg Revenue beat(12)1.1%
Revenue beat(16)9
Avg Revenue beat(16)1.41%
PT rev (1m)2.13%
PT rev (3m)6.55%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)-3.55%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.96 | ||
| Fwd PE | 18.91 | ||
| P/S | 0.52 | ||
| P/FCF | 86.54 | ||
| P/OCF | 14.81 | ||
| P/B | 2.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.35 |
EPS(TTM)2.65
EY4.55%
EPS(NY)3.08
Fwd EY5.29%
FCF(TTM)0.67
FCFY1.16%
OCF(TTM)3.93
OCFY6.75%
SpS112.86
BVpS25.81
TBVpS-15.57
PEG (NY)N/A
PEG (5Y)1.33
Graham Number39.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 3.01% | ||
| ROCE | 5.15% | ||
| ROIC | 4.69% | ||
| ROICexc | 4.9% | ||
| ROICexgc | 12.92% | ||
| OM | 3.18% | ||
| PM (TTM) | 0.69% | ||
| GM | 15.14% | ||
| FCFM | 0.6% |
ROA(3y)1.91%
ROA(5y)1.47%
ROE(3y)6.59%
ROE(5y)5.04%
ROIC(3y)4.64%
ROIC(5y)4.07%
ROICexc(3y)4.96%
ROICexc(5y)4.36%
ROICexgc(3y)11.14%
ROICexgc(5y)9.46%
ROCE(3y)5.1%
ROCE(5y)4.47%
ROICexgc growth 3Y3.74%
ROICexgc growth 5Y9.39%
ROICexc growth 3Y-3.46%
ROICexc growth 5Y5.94%
OM growth 3Y0.48%
OM growth 5Y3.56%
PM growth 3Y-15.94%
PM growth 5Y3.05%
GM growth 3Y-1.15%
GM growth 5Y-0.33%
F-Score5
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 35.04 | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 82.89% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.26% | ||
| Profit Quality | 86.52% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.6 |
F-Score5
WACC7.75%
ROIC/WACC0.61
Cap/Depr(3y)88.79%
Cap/Depr(5y)81.94%
Cap/Sales(3y)3.22%
Cap/Sales(5y)3.28%
Profit Quality(3y)122.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.43%
EPS 3Y-5.37%
EPS 5Y16.56%
EPS Q2Q%0%
EPS Next Y-10.48%
EPS Next 2Y5.03%
EPS Next 3Y6.95%
EPS Next 5YN/A
Revenue 1Y (TTM)16.94%
Revenue growth 3Y13.82%
Revenue growth 5Y13.95%
Sales Q2Q%7.54%
Revenue Next Year12.47%
Revenue Next 2Y9.24%
Revenue Next 3Y8.03%
Revenue Next 5Y7.62%
EBIT growth 1Y15.13%
EBIT growth 3Y14.37%
EBIT growth 5Y18.01%
EBIT Next Year86.18%
EBIT Next 3Y29.81%
EBIT Next 5Y20.85%
FCF growth 1Y-70.5%
FCF growth 3Y-2.5%
FCF growth 5YN/A
OCF growth 1Y-20.91%
OCF growth 3Y6.46%
OCF growth 5Y30.51%
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 7 / 10.
How financially healthy is GXO LOGISTICS INC?
The financial health rating of GXO LOGISTICS INC (GXO) is 1 / 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 decline by -10.48% in the next year.