GXO Logistics Inc
NYSE:GXO

Watchlist Manager
GXO Logistics Inc Logo
GXO Logistics Inc
NYSE:GXO
Watchlist
Price: 42.26 USD 0.79%
Market Cap: 5B USD
Have any thoughts about
GXO Logistics Inc?
Write Note

Intrinsic Value

The intrinsic value of one GXO stock under the Base Case scenario is 72.32 USD. Compared to the current market price of 42.26 USD, GXO Logistics Inc is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GXO Intrinsic Value
72.32 USD
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
GXO Logistics Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
GXO
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for GXO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about GXO?
Bearish
Neutral
Bullish

Fundamental Analysis

42.26 USD
+0.79%
+0.79%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

GXO Logistics Inc
US
Logistics & Transportation
Market Cap
5B USD
IPO
Jul 22, 2021
Employees
75 000
United States of America
Market Cap
5B USD
Industry
Logistics & Transportation
IPO
Jul 22, 2021
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about GXO Logistics Inc

Provide an overview of the primary business activities
of GXO Logistics Inc.

What unique competitive advantages
does GXO Logistics Inc hold over its rivals?

What risks and challenges
does GXO Logistics Inc face in the near future?

Has there been any significant insider trading activity
in GXO Logistics Inc recently?

Summarize the latest earnings call
of GXO Logistics Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for GXO Logistics Inc.

Provide P/S
for GXO Logistics Inc.

Provide P/E
for GXO Logistics Inc.

Provide P/OCF
for GXO Logistics Inc.

Provide P/FCFE
for GXO Logistics Inc.

Provide P/B
for GXO Logistics Inc.

Provide EV/S
for GXO Logistics Inc.

Provide EV/GP
for GXO Logistics Inc.

Provide EV/EBITDA
for GXO Logistics Inc.

Provide EV/EBIT
for GXO Logistics Inc.

Provide EV/OCF
for GXO Logistics Inc.

Provide EV/FCFF
for GXO Logistics Inc.

Provide EV/IC
for GXO Logistics Inc.

Show me price targets
for GXO Logistics Inc made by professional analysts.

What are the Revenue projections
for GXO Logistics Inc?

How accurate were the past Revenue estimates
for GXO Logistics Inc?

What are the Net Income projections
for GXO Logistics Inc?

How accurate were the past Net Income estimates
for GXO Logistics Inc?

What are the EPS projections
for GXO Logistics Inc?

How accurate were the past EPS estimates
for GXO Logistics Inc?

What are the EBIT projections
for GXO Logistics Inc?

How accurate were the past EBIT estimates
for GXO Logistics Inc?

Compare the revenue forecasts
for GXO Logistics Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of GXO Logistics Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of GXO Logistics Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of GXO Logistics Inc compared to its peers.

Compare the P/E ratios
of GXO Logistics Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing GXO Logistics Inc with its peers.

Analyze the financial leverage
of GXO Logistics Inc compared to its main competitors.

Show all profitability ratios
for GXO Logistics Inc.

Provide ROE
for GXO Logistics Inc.

Provide ROA
for GXO Logistics Inc.

Provide ROIC
for GXO Logistics Inc.

Provide ROCE
for GXO Logistics Inc.

Provide Gross Margin
for GXO Logistics Inc.

Provide Operating Margin
for GXO Logistics Inc.

Provide Net Margin
for GXO Logistics Inc.

Provide FCF Margin
for GXO Logistics Inc.

Show all solvency ratios
for GXO Logistics Inc.

Provide D/E Ratio
for GXO Logistics Inc.

Provide D/A Ratio
for GXO Logistics Inc.

Provide Interest Coverage Ratio
for GXO Logistics Inc.

Provide Altman Z-Score Ratio
for GXO Logistics Inc.

Provide Quick Ratio
for GXO Logistics Inc.

Provide Current Ratio
for GXO Logistics Inc.

Provide Cash Ratio
for GXO Logistics Inc.

What is the historical Revenue growth
over the last 5 years for GXO Logistics Inc?

What is the historical Net Income growth
over the last 5 years for GXO Logistics Inc?

What is the current Free Cash Flow
of GXO Logistics Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for GXO Logistics Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GXO Logistics Inc

Current Assets 3B
Cash & Short-Term Investments 548m
Receivables 2B
Other Current Assets 422m
Non-Current Assets 8.9B
PP&E 3.7B
Intangibles 4.7B
Other Non-Current Assets 542m
Current Liabilities 3.4B
Accounts Payable 748m
Accrued Liabilities 2.1B
Other Current Liabilities 592m
Non-Current Liabilities 5.4B
Long-Term Debt 2.6B
Other Non-Current Liabilities 2.8B
Efficiency

Earnings Waterfall
GXO Logistics Inc

Revenue
11B USD
Cost of Revenue
-9.3B USD
Gross Profit
1.8B USD
Operating Expenses
-1.4B USD
Operating Income
357m USD
Other Expenses
-250m USD
Net Income
107m USD

Free Cash Flow Analysis
GXO Logistics Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GXO Profitability Score
Profitability Due Diligence

GXO Logistics Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Positive 1-Year Revenue Growth
48/100
Profitability
Score

GXO Logistics Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

GXO Solvency Score
Solvency Due Diligence

GXO Logistics Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

GXO Logistics Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GXO Price Targets Summary
GXO Logistics Inc

Wall Street analysts forecast GXO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GXO is 70.2 USD with a low forecast of 52.52 USD and a high forecast of 87.15 USD.

Lowest
Price Target
52.52 USD
24% Upside
Average
Price Target
70.2 USD
66% Upside
Highest
Price Target
87.15 USD
106% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GXO?

Click here to dive deeper.

Dividends

GXO Logistics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for GXO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

GXO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

GXO News

Other Videos

See Also

Discover More
What is the Intrinsic Value of one GXO stock?

The intrinsic value of one GXO stock under the Base Case scenario is 72.32 USD.

Is GXO stock undervalued or overvalued?

Compared to the current market price of 42.26 USD, GXO Logistics Inc is Undervalued by 42%.

Back to Top