(GXO) GXO Logistics - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US36262G1013
GXO: Warehousing, Distribution, Fulfillment, E-commerce, Logistics
GXO Logistics Inc, trading under the ticker symbol GXO on the NYSE, is a prominent player in the logistics sector, offering a comprehensive suite of services that include warehousing, distribution, order fulfillment, and reverse logistics. Their expertise extends to e-commerce solutions, making them a pivotal partner for businesses navigating the complexities of modern supply chains. What sets GXO apart is their commitment to innovation and sustainability, often collaborating with industry leaders to enhance operational efficiency and reduce environmental impact.
As of late 2023, GXO operates an impressive network of 974 facilities worldwide, underscoring their extensive reach and capability to manage large-scale logistics with precision. This operational scale not only highlights their market presence but also their ability to deliver consistent service quality across diverse regions.
GXO serves a varied clientele across sectors such as e-commerce, omnichannel retail, technology, consumer electronics, food and beverage, and manufacturing. Their tailored approach offers customized solutions, whether its streamlining e-commerce fulfillment or managing intricate supply chains for consumer electronics, showcasing their versatility and industry-specific knowledge.
Incorporated in 2021 and headquartered in Greenwich, Connecticut, GXO has rapidly established itself as a leader in the logistics industry. Their strategic growth and commitment to excellence have positioned them as a reliable partner for businesses seeking efficient and innovative logistics solutions.
From a financial standpoint, GXOs market capitalization stands at $5.49 billion, reflecting their substantial market presence. The forward P/E ratio of 13.44 suggests investor confidence in their future growth prospects. With a price-to-book ratio of 1.77 and a price-to-sales ratio of 0.50, GXO presents an intriguing valuation proposition for investors evaluating opportunities in the logistics sector.
Additional Sources for GXO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GXO Stock Overview
Market Cap in USD | 4,751m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception | 2021-07-22 |
GXO Stock Ratings
Growth 5y | -36.2% |
Fundamental | 7.95% |
Dividend | 0.0% |
Rel. Strength Industry | -19.5 |
Analysts | 4.4/5 |
Fair Price Momentum | 32.37 USD |
Fair Price DCF | 36.73 USD |
GXO Dividends
No Dividends PaidGXO Growth Ratios
Growth Correlation 3m | -71.4% |
Growth Correlation 12m | -38.2% |
Growth Correlation 5y | -42.6% |
CAGR 5y | -10.11% |
CAGR/Max DD 5y | -0.15 |
Sharpe Ratio 12m | -1.28 |
Alpha | -34.52 |
Beta | 0.92 |
Volatility | 51.39% |
Current Volume | 2573.8k |
Average Volume 20d | 1625.8k |
As of March 12, 2025, the stock is trading at USD 36.99 with a total of 2,573,768 shares traded.
Over the past week, the price has changed by -0.32%, over one month by -13.98%, over three months by -25.00% and over the past year by -24.89%.
Neither. Based on ValueRay Fundamental Analyses, GXO Logistics is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.95 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GXO as of March 2025 is 32.37. This means that GXO is currently overvalued and has a potential downside of -12.49%.
GXO Logistics has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy GXO.
- Strong Buy: 9
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GXO GXO Logistics will be worth about 35.4 in March 2026. The stock is currently trading at 36.99. This means that the stock has a potential downside of -4.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 54.2 | 46.6% |
Analysts Target Price | 66 | 78.4% |
ValueRay Target Price | 35.4 | -4.3% |