GXO Logistics, Inc.
GXO · Price history
Price at last available close
$49.11
+$4.34 (+9.69%) 1M
2026-10-28
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Company & revenue
About GXO Logistics, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
GXO Logistics, Inc., together with its associated entities, delivers a full range of logistics solutions globally. The company's services include warehousing, distribution, order fulfillment, specialized e-commerce support, and various other supply chain management functions, alongside critical reverse logistics and returns processing. As of December 31, 2021, GXO operated across approximately 906 facilities worldwide.
How they make money
GXO operates an asset-light business model providing contract logistics services through long-term customer contracts. The company generates revenue via fixed-price contracts, where it manages warehouse, technology, and labor costs for a set fee, and cost-plus contracts, where it is reimbursed for operational expenses plus a margin.
Products & services
High-value-add warehousing, distribution, order fulfillment, e-commerce support, reverse logistics, and supply chain management services.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Customer types
- Blue-chip leaders in high-growth sectorsSource
Customer concentration
The company does not disclose specific customer names or concentration percentages in its 2025 annual report.
Suppliers, materials & equipment
- Warehouse and logistics equipment providers — Providers of automation hardware, software, and material handling equipment used in logistics facilities.Source
Competitors
- DHL Supply Chain — A global provider of contract logistics and supply chain management services.Source
- Kuehne + Nagel — A global logistics company providing contract logistics and integrated supply chain solutions.Source
- CEVA Logistics — A global provider of contract logistics and freight management services.Source
Strengths
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
28
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
35
Poor
Financial Strength
31
Business Quality / Moat
40
Management
20
Growth Quality
39
Risk / Durability
61
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
33
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
43/100
Building Historical Record
Model Score 43/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Recent buyback activity is present
- •M&A headline · Sep 8, 2026
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for GXO
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can GXO maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is GXO's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is GXO's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify GXO's current valuation?
Essential Investment Snapshot
Wall Street Score
28
Opportunity Score
33
Market Cap
$5.64B
P/E Ratio
38.8
EPS
$1.14
52-Week High
$66.85
52-Week Low
$43.61
Beta
1.54
Intrinsic Value
$40.83
Analyst Target
$65.00
Shares Outstanding
116.3M
Total Revenue
$13.64B
Total Debt
$6.12B
Dividend
No current dividend
Liquidation Value / Share
$25.98
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Building upward momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for GXO
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
M&A headline · Sep 8, 2026
Public Employees Retirement System of Ohio Acquires Shares of 32,544 GXO Logistics, Inc. $GXO — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
Defense WorldCommunity Sentiment
0 active · 0 total callsNo personal call yet on GXO.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Technology-enabled, customized solutions at scale.
- +Asset-light business model with high free cash flow.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Integrated Freight & Logistics industry.
- −Dependence on customer outsourcing trends and contract renewals.
- −Operational risks associated with labor costs and warehouse lease obligations.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
5 historical score records availablePrevious Score
28
Sep 28, 2026
Change
-0.1
points
Current Score
28
Oct 1, 2026
Category Changes
GXO decreased 0.1 points because some fundamentals weakened.
Projected Score
Projected Score
25
Projected Change
-2.4 points
Preliminary comparable-period financial changes suggest decline of approximately 2.4 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$49.16
Model Intrinsic Value
$40.83
Difference
+$8.33
+20.4% vs IV
Margin of Safety
-20.4%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.64B | $13.18B | $11.71B | $9.78B | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $11.79B | $11.65B | $10.27B | $8.40B | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $1.85B | $1.53B | $1.44B | $1.38B | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $580.6M | $1.1M | $1.06B | $998.0M | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $1.44B | $1.11B | $1.22B | $1.06B | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $777.0M | $694.0M | $664.0M | $680.0M | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $411.0M | $425.0M | $218.0M | $318.0M | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $100.0M | $133.0M | $103.0M | $53.0M | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $219.0M | $104.0M | $146.0M | $266.0M | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $84.0M | $68.0M | $8.0M | $33.0M | ···· | ···· | ···· | ···· | ···· |
| Net Income | $131.0M | $32.0M | $134.0M | $229.0M | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $1.14 | $0.28 | $1.12 | $1.93 | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 115M | 116M | 119M | 119M | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 116M | 116M | 120M | 119M | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$3.44B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.22
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+10.1%
Cash Change
+275.1%
Margin Change
-0.1 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Margins contracted
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, cash levels. Pressure indicators included EPS growth, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 4.3%. EPS declined 4.3%. Cash increased 275.1%. Total debt increased 10.1%. Net income margin declined by 0.1 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
24
Smart Money
24
Number of Gurus
1
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
5 historical recordsHistorical Score Chart
3 of 5 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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News
GXO Logistics (GXO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
GXO Logistics Is Turning Warehouse Robots Into a Growth Strategy
GXO Logistics: Premium Verticals Support A Buy Despite Macro Risks
GXO and Action Expand Partnership in France
Rumor Mill · GXO
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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