GXO
GXO Logistics Inc
NYSE: GXO · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
$49.85
+7.74% today
Updated 2026-05-05
Market cap
$6.47B
P/E ratio
200.79
P/S ratio
0.49x
EPS (TTM)
$0.28
Dividend yield
—
52W range
$37 – $67
Volume
1.3M
WallStSmart proprietary scores
47
out of 100
Grade: C
Sell
Investment rating
5.3
Growth
C+3.3
Quality
D4.0
Profitability
C5.3
Valuation
C+1/9
Piotroski F-Score
Weak
1.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$71.56
+43.55%
12-Month target
$1.90
-96.19%
Intrinsic (DCF)
$280.63
Margin of safety
+77.43%
2 Strong Buy12 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $115.00M — positive
+ 77.43% below intrinsic value
Risks
- Piotroski 1/9 — weak financial health
- Altman Z 1.49 — distress zone
- Thin margins at 0.24%
- P/E 200.79x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $8.99B | $9.78B | $11.71B | $13.18B | $13.18B |
| Net income | $197.00M | $229.00M | $134.00M | $32.00M | $43.00M |
| EPS | — | — | — | — | $0.28 |
| Free cash flow | $200.00M | $284.00M | $190.00M | $110000.00 | $115.00M |
| Profit margin | 2.19% | 2.34% | 1.14% | 0.24% | 0.24% |
Peer comparison
Smart narrative
GXO Logistics Inc trades at $49.85. representing a P/E of 200.79x trailing earnings. Our Smart Value Score of 47/100 indicates the stock is fair. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 1.49, it sits in the distress. TTM revenue stands at $13.18B. with profit margins at 0.24%. Our DCF model estimates intrinsic value at $280.63.
Frequently asked questions
What is GXO Logistics Inc's stock price?
GXO Logistics Inc (GXO) trades at $49.85.
Is GXO Logistics Inc overvalued?
Smart Value Score 47/100 (Grade C, Sell). DCF value $280.63.
What is the price target of GXO Logistics Inc (GXO)?
The analyst target price is $71.56, representing +43.6% upside from the current price of $49.85.
What is the intrinsic value of GXO Logistics Inc (GXO)?
Based on our DCF model, intrinsic value is $280.63, a +77.4% margin of safety versus $49.85.
What is GXO Logistics Inc's revenue?
TTM revenue is $13.18B.
Piotroski F-Score?
1/9 — weak financial health.
Altman Z-Score?
1.49 — distress.
Company info
SectorINDUSTRIALS
IndustryINTEGRATED FREIGHT & LOGISTICS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.49x
ROE1.19%
Beta1.68
50D MA$56.12
200D MA$54.13
Shares out0.12B
Float0.11B
Short ratio—
Avg volume1.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—