GXO Logistics Inc
NYSE:GXO

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GXO Logistics Inc Logo
GXO Logistics Inc
NYSE:GXO
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Price: 42.26 USD 0.79% Market Closed
Market Cap: 5B USD
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Relative Value

The Relative Value of one GXO stock under the Base Case scenario is 87.62 USD. Compared to the current market price of 42.26 USD, GXO Logistics Inc is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GXO Relative Value
Base Case
87.62 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
54
vs Industry
46
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.4
More Details
47.2
P/E
P/E
Price to Earnings
47.2
vs History
14
vs Industry
13
Median 3Y
35.9
Median 5Y
36.4
Industry
16.3
Forward
15.1
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
38
vs Industry
29
Median 3Y
11.7
Median 5Y
11.8
Industry
8.7
More Details
4.7
P/FCFE
P/FCFE
Price to FCFE
4.7
vs History
50
vs Industry
14
Median 3Y
6.7
Median 5Y
6.6
Industry
17.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
50
vs Industry
28
Median 3Y
2.3
Median 5Y
2.3
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
45
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
Forward
0.6
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
33
vs Industry
44
Median 3Y
4.7
Median 5Y
4.8
Industry
4.5
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
28
vs Industry
33
Median 3Y
11
Median 5Y
11
Industry
9
Forward
8.6
More Details
19.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.8
vs History
23
vs Industry
21
Median 3Y
22.6
Median 5Y
22.9
Industry
13.6
Forward
14.6
More Details
12.2
EV/OCF
EV/OCF
Enterprise Value to OCF
12.2
vs History
30
vs Industry
28
Median 3Y
14.2
Median 5Y
14.2
Industry
9.6
More Details
27.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.8
vs History
30
vs Industry
21
Median 3Y
31.6
Median 5Y
31.4
Industry
14.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
64
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

GXO Competitors Multiples
GXO Logistics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
GXO Logistics Inc
NYSE:GXO
5B USD 0.5 47.2 9.4 19.8
US
United Parcel Service Inc
NYSE:UPS
107.7B USD 1.2 19 10.5 15.1
US
FedEx Corp
NYSE:FDX
65.5B USD 0.7 16.9 7.9 13.7
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
354.4B DKK 2.2 32.8 24 24
CN
S.F. Holding Co Ltd
SZSE:002352
195.6B CNY 0.7 20.4 15.1 15.1
CN
ZTO Express (Cayman) Inc
HKEX:2057
126.4B HKD 2.8 13.8 9.6 9.6
US
Expeditors International of Washington Inc
NYSE:EXPD
15.6B USD 1.6 21.2 14.2 15.2
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.3B USD 0.7 35.4 18.9 21.8
CN
JD Logistics Inc
HKEX:2618
88.7B HKD 0.5 15.1 9.3 9.3
LU
InPost SA
AEX:INPST
8.2B EUR 3.6 35 13.3 22.8

See Also

Summary
GXO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GXO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GXO stock valuation using valuation multiples.
Wall Street Estimates
GXO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GXO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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