GXO LOGISTICS INC (GXO) Stock Fundamental Analysis

NYSE:GXO • US36262G1013

65.51 USD
+1.22 (+1.9%)
At close: Feb 13, 2026
65.51 USD
0 (0%)
After Hours: 2/13/2026, 8:14:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

GXO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • GXO had positive earnings in the past year.
  • In the past year GXO had a positive cash flow from operations.
  • GXO had positive earnings in 4 of the past 5 years.
  • GXO had a positive operating cash flow in 4 of the past 5 years.
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 0 200M 400M

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.
  • GXO has a better Return On Equity (3.01%) than 60.87% of its industry peers.
  • The Return On Invested Capital of GXO (4.69%) is better than 60.87% of its industry peers.
  • GXO had an Average Return On Invested Capital over the past 3 years of 4.64%. This 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 RankSector 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%
GXO Yearly ROA, ROE, ROICGXO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 2 4 6

1.3 Margins

  • The Profit Margin of GXO (0.69%) is better than 60.87% of its industry peers.
  • In the last couple of years the Profit Margin of GXO has grown nicely.
  • GXO's Operating Margin of 3.18% is fine compared to the rest of the industry. GXO outperforms 69.57% of its industry peers.
  • In the last couple of years the Operating Margin of GXO has grown nicely.
  • With a Gross Margin value of 15.14%, GXO perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GXO has remained more or less at the same level.
Industry RankSector 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%
GXO Yearly Profit, Operating, Gross MarginsGXO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

More info and screens

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.
  • There is no outstanding debt for GXO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GXO Yearly Shares OutstandingGXO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.66, we must say that GXO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.66, GXO is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of GXO (35.04) is better than 65.22% of its industry peers.
  • GXO has a Debt/Equity ratio of 0.74. This is a neutral value indicating GXO is somewhat dependend on debt financing.
  • GXO has a Debt to Equity ratio of 0.74. This is in the lower half of the industry: GXO underperforms 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 35.04
Altman-Z 1.66
ROIC/WACC0.61
WACC7.71%
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 0 1B 2B 3B

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.
  • A Quick Ratio of 0.71 indicates that GXO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.71, GXO is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
GXO Yearly Current Assets VS Current LiabilitesGXO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

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

2

3. Growth

3.1 Past

  • The earnings per share for GXO have decreased by -9.68% in the last year.
  • GXO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.02% yearly.
EPS 1Y (TTM)-9.68%
EPS 3Y-4.02%
EPS 5YN/A
EPS Q2Q%-13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.91%

3.2 Future

  • Based on estimates for the next years, GXO will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.37% on average per year.
  • Based on estimates for the next years, GXO will show a small growth in Revenue. The Revenue will grow by 6.45% on average per year.
EPS Next Y22.12%
EPS Next 2Y16.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.02%
Revenue Next 2Y5.81%
Revenue Next 3Y5.64%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • GXO is valuated quite expensively with a Price/Earnings ratio of 26.00.
  • 65.22% of the companies in the same industry are more expensive than GXO, based on the Price/Earnings ratio.
  • GXO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.29, which indicates a rather expensive current valuation of GXO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GXO indicates a somewhat cheap valuation: GXO is cheaper than 78.26% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, GXO is valued a bit cheaper.
Industry RankSector Rank
PE 26
Fwd PE 21.29
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

  • GXO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GXO is cheaper than 65.22% of the companies in the same industry.
  • 60.87% 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 97.41
EV/EBITDA 11.29
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

  • The 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)1.18
PEG (5Y)N/A
EPS Next 2Y16.37%
EPS Next 3YN/A

More info and screens

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 (2/13/2026, 8:14:26 PM)

After market: 65.51 0 (0%)

65.51

+1.22 (+1.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners105.61%
Inst Owner Change7.94%
Ins Owners0.27%
Ins Owner Change0.38%
Market Cap7.50B
Revenue(TTM)N/A
Net Income(TTM)89.00M
Analysts84
Price Target67.32 (2.76%)
Short Float %6.31%
Short Ratio6.74
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)1.96%
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)-1.49%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 26
Fwd PE 21.29
P/S 0.58
P/FCF 97.41
P/OCF 16.67
P/B 2.54
P/tB N/A
EV/EBITDA 11.29
EPS(TTM)2.52
EY3.85%
EPS(NY)3.08
Fwd EY4.7%
FCF(TTM)0.67
FCFY1.03%
OCF(TTM)3.93
OCFY6%
SpS112.86
BVpS25.81
TBVpS-15.57
PEG (NY)1.18
PEG (5Y)N/A
Graham Number38.25
Profitability
Industry RankSector 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 RankSector 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 1.66
F-Score5
WACC7.71%
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.91%
Revenue Next Year6.02%
Revenue Next 2Y5.81%
Revenue Next 3Y5.64%
Revenue Next 5Y6.45%
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 3 / 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.