GXO Logistics, Inc. (GXO)
Last Price$37.0(1.3%)
Market Cap$4,427.1M
GXO Rating
GXO Quality rating performance
GXO Intrinsic Value
Key Highlights:
As of Mar 11, 2025 GXO Relative Value is $57.7, which is undervalued by 55.9%, compared to current share price of $37.0.
As of Mar 11, 2025 GXO DCF Value is $61.2, which is undervalued by 65.5%, compared to current share price of $37.0.
GXO Share Price History
1W (0.3%)
1M (14.0%)
6M (24.4%)
YTD (38.5%)
1Y (24.9%)
3Y (43.8%)
5Y (32.1%)
10Y (32.1%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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GXO Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$4,427.1M
$9,190.1M
$11.7B
$190.0M
Shares Outstanding
120M
Employees
152K
Growth (CAGR)
N/A
N/A
121.28%
Profitability
13.3%
2.8%
4.7%
1.6%
141.8%
Intrinsic Value
$59.3 (60.2% undervalued)
$61.1
$57.4
$124.3
50.0%
Return on Capital
Financial Health
$4,763.0M
25.1x
3.2x
170.5%
Dividends
Earnings
Jan 01, 1970
BEAT by 7.2%
BEAT by 6.0%
270.4%
8 Beat & 2 Miss
GXO Stock Financials
GXO Income Statement Metrics
Annual
Quarterly
LTM
GXO Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$549.0M -1.6% YoY
Capital Expenditure (CAPEX)
($359.0M) +31.0% YoY
Free Cash Flow (FCF)
$190.0M -33.1% YoY
GXO Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$11.7B 19.7% YoY
Cost of revenue
$9,853.0M 17.4% YoY
Pre-tax income
$146.0M (45.1%) YoY
1.2% margin
GXO Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$11.3B
Current assets ($2,641.0M, 23.4% of total)
$413.0M (3.7%)
$1,836.0M (16.3%)
Other current assets
$392.0M (3.5%)
Non-current assets ($8,625.0M, 76.6% of total)
$3,000.0K (0.0%)
$3,489.0M (31.0%)
$986.0M (8.8%)
Other non-current assets
$4,147.0M (36.8%)
Financial position
$4,763.0M
Cash & Short-term
Investments
Total Debt
GXO Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
GXO Earnings Surprises
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GXO Dividends
GXO Dividend Yield
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GXO Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with GXO
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$4,427.1M | 5.2 | $59.3 60.2% undervalued | (24.9%) | $11.7B | $190.0M | 19.7% | 1.6% | 13.3% | 3.4% | 170.5% | |
$100.1B | 6.6 | $138.7 19.2% undervalued | (20.9%) | $91.0B | $6,213.0M | 0.0% | 6.8% | 17.9% | 12.9% | 153.2% | |
$58.8B | 6.3 | $419.7 72.7% undervalued | (1.8%) | $87.4B | $2,647.0M | (0.6%) | 3.0% | 22.5% | 5.6% | 67.4% | |
$16.5B | 6.4 | $99.2 15.5% overvalued | (1.5%) | $10.6B | $682.9M | 14.0% | 6.4% | 12.7% | 38.8% | 25.6% | |
$16.3B | 7.4 | $18.8 4.5% overvalued | 2.3% | CN¥42.0B | CN¥3,370.7M | 11.4% | 8.0% | 31.2% | 19.9% | 29.9% | |
$16.0B | 6.2 | $123.3 20.0% overvalued | (22.4%) | $12.1B | $617.8M | (5.8%) | 5.1% | 13.8% | 9.7% | 36.8% | |
$12.5B | 6.1 | $53.3 50.3% overvalued | (12.1%) | $8,072.0M | $15.0M | 4.2% | 0.2% | 11.3% | 9.3% | 257.2% | |
$12.0B | 5.5 | $118.5 20.9% undervalued | 34.1% | $17.7B | $447.3M | 0.7% | 2.5% | 7.5% | 16.7% | 101.1% | |
$5,551.3M | 5.6 | $171.8 12.9% undervalued | (17.7%) | $4,819.2M | $255.6M | (9.1%) | 5.3% | 15.2% | 26.6% | 3.4% | |
$2,289.1M | 5.5 | $66.8 75.8% undervalued | (9.2%) | $3,946.4M | $143.6M | (6.1%) | 3.6% | 26.7% | 4.8% | 30.1% | |
$1,628.2M | 6.0 | $14.0 53.1% undervalued | 129.6% | $2,639.3M | $156.8M | (19.2%) | 5.9% | 47.6% | 13.5% | (354.0%) |
FAQ
What is GXO Logistics, Inc. (GXO) stock rating?
As of today, GXO Logistics, Inc. has a stock rating of 5 (out of 10), which is considered Good.
is GXO Logistics, Inc. (GXO) a good stock to buy?
As of today, GXO Logistics, Inc. has a Good stock rating, which is 60.2% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.