GXO Logistics Inc (GXO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
GXO Logistics Inc stock (GXO) is currently trading at $49.93. GXO Logistics Inc PE ratio is 191.79. GXO Logistics Inc PS ratio (Price-to-Sales) is 0.47. Analyst consensus price target for GXO is $71.56. WallStSmart rates GXO as Underperform.
- GXO PE ratio analysis and historical PE chart
- GXO PS ratio (Price-to-Sales) history and trend
- GXO intrinsic value — DCF, Graham Number, EPV models
- GXO stock price prediction 2025 2026 2027 2028 2029 2030
- GXO fair value vs current price
- GXO insider transactions and insider buying
- Is GXO undervalued or overvalued?
- GXO Logistics Inc financial analysis — revenue, earnings, cash flow
- GXO Piotroski F-Score and Altman Z-Score
- GXO analyst price target and Smart Rating
GXO Logistics Inc
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GXO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · GXO Logistics Inc (GXO)
GXO trades 3234% above its Graham fair value of $1.90, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
GXO Logistics Inc (GXO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
GXO Logistics Inc (GXO) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
106.95% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
GXO Logistics Inc (GXO) Areas to Watch (6)
Earnings declining -55.50%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Modest revenue growth at 7.90%
Fairly priced relative to book value
Supporting Valuation Data
GXO Logistics Inc (GXO) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.47), Price/Sales (0.47) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including Price/Book (2.06) suggest expensive pricing. Growth concerns include Revenue Growth at 7.90%, EPS Growth at -55.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.19%, Operating Margin at 4.05%, Profit Margin at 0.24%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.19% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for GXO Logistics Inc (GXO) · INDUSTRIALS › INTEGRATED FREIGHT & LOGISTICS
The Big Picture
GXO Logistics Inc is a mature, profitable business with steady cash generation. Revenue reached 13.2B with 8% growth year-over-year. Profit margins are strong at 24.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 119.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 24.0% and operating margin of 405.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Valuation compression risk at a P/E of 191.8x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.70, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive moves, and regulatory changes that could impact GXO Logistics Inc.
Bottom Line
GXO Logistics Inc is a well-established business delivering consistent profitability with 24.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(67 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BLANCHETT, PAUL Chief Accounting Officer | Sell | -1,275 |
| Insider | Type | Shares |
|---|---|---|
BOMBER, KAREN BELLUM Chief Commercial Officer | Buy | +3,507 |
| Insider | Type | Shares |
|---|---|---|
BYRNE, PATRICK J Director | Buy | +339 |
Data sourced from SEC Form 4 filings
Last updated: 5:26:36 PM
About GXO Logistics Inc(GXO)
NYSE
INDUSTRIALS
INTEGRATED FREIGHT & LOGISTICS
USA
GXO Logistics Inc (GXO) is a leading provider of contract logistics services, specializing in supply chain management and end-to-end logistics for diverse sectors such as e-commerce, retail, and consumer goods. The company utilizes an extensive global network and innovative technologies to improve operational efficiency and scalability for its clients, while also committing to sustainability practices. As demand for warehousing and fulfillment services continues to rise, GXO is well-positioned to adapt to market complexities, supported by a highly experienced management team and strategic client collaborations that drive long-term growth and shareholder value.