Value Sense
GXO
GXO Logistics, Inc. (GXO)
Last Price$37.0(1.3%)
Market Cap$4,427.1M
LTM EPS
$1.13
EPS growth
121.3%
Ben Graham Fair Value
$243.3
Undervalued (Ben Graham formula)
557.8%
Stock quality
5/10
Good
GXO
is 60.2% undervalued
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GXO Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 12, 2025
EPS
$1.13
P/E Base for no-growth company
8.5x
EPS growth
121.3%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$37.0
Ben Graham Fair Value (local)
$243.3
Ben Graham Fair Value
$243.3
557.8% undervalued

Ben Graham Fair Value Calculation

EPS
$1.13
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
121.3%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$243.3

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GXO EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

GXO vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

GXO Logistics, Inc. logo
GXO Logistics, Inc.GXO
557.8%
19.7%
(42.0%)
1.1%
Median Peer Set
(1.3%)
(0.9%)
4.8%
Pitney Bowes Inc. logo
Pitney Bowes Inc.PBI
4,197.3%
(38.0%)
(48.6%)
(10.0%)
Hub Group, Inc. logo
Hub Group, Inc.HUBG
141.5%
(6.1%)
(35.1%)
2.6%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
103.9%
0.1%
(13.4%)
6.3%
C.H. Robinson Worldwide, Inc. logo
C.H. Robinson Worldwide, Inc.CHRW
99.5%
0.7%
42.0%
2.6%
XPO Logistics, Inc. logo
XPO Logistics, Inc.XPO
54.3%
4.2%
104.9%
4.8%
FedEx Corporation logo
FedEx CorporationFDX
49.4%
(2.7%)
11.7%
4.9%
ZTO Express (Cayman) Inc. logo
ZTO Express (Cayman) Inc.ZTO
47.3%
3.1%
21.2%
22.8%
Landstar System, Inc. logo
Landstar System, Inc.LSTR
(22.2%)
(9.1%)
(25.1%)
4.1%
Expeditors International of Washington, Inc. logo
Expeditors International of Washington, Inc.EXPD
(99.5%)
14.0%
13.9%
7.6%
J.B. Hunt Transport Services, Inc. logo
J.B. Hunt Transport Services, Inc.JBHT
N/A
(5.8%)
(100.0%)
4.7%

Explore more intrinsic value tools hub for GXO

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FAQ

What is GXO Logistics, Inc.'s fair value according to the Ben Graham formula?

As of Dec 31, 2024, GXO Logistics, Inc.'s fair value using the Ben Graham formula is $243.3 per share. This is calculated using Ben Graham formula, where EPS is $1.1 and BVPS (Book Value Per Share) is $25.4. The current price of $37.0 suggests GXO Logistics, Inc. may be overvalued by this conservative metric.

What is GXO Logistics, Inc. earnings per share (EPS)?

GXO Logistics, Inc. earnings per share (EPS) for the twelve months ending Dec 31, 2024, was $1.1, a 121.3% growth year-over-year.

What is GXO Logistics, Inc.'s margin of safety based on the Ben Graham analysis?

GXO Logistics, Inc.'s margin of safety is positive 557.8%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.