GXO Logistics Inc (GXO)

GXO Logistics Inc (NYSE-GXO) is a common stock security listed on the New York Stock Exchange. The GXO common equity gives investors exposure to a company in the Industrials sector and the Air Freight & Logistics industry. GXO Logistics Inc focuses on logistics and supply chain services for business clients, with activities centered on storage, handling, distribution, and related fulfillment work. Its operations are tied to the movement and management of goods across commercial supply chains. This security is an ordinary share rather than a fund, note, or other instrument, and its profile should be read as that of listed company stock.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NYSE-GXO
$54.44
-1.3% Downside
Fair
$68.47
24.1% Upside
Undervalued
Fair
0.0%
February 16, 2027
45.9x
2.1x
0.5x
6.237 B
11.748 B
48.2%
94.3%
2.4
127.9%
Valuation • Fair Value

GXO Logistics Inc (NYSE-GXO) Fair Value by Valuation Model

Review the available estimates for GXO Logistics Inc (NYSE-GXO), including DCF Fair Value, Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$54.44

Estimated downside of 1.3% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$48.78

Discounted cash flow valuation reference.

Ben Graham Formula Value

$13.35

Classic Ben Graham valuation formula reference.

Comps Fair Value

$60.10

Comparable-company valuation reference.

Analyst Price Target

$68.47

Analysts imply upside of 24.1%.

How to read these valuation models

Use the 6 available valuation references for GXO Logistics Inc (NYSE-GXO) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for GXO Logistics Inc (NYSE-GXO)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

13.836 B

Current operating scale indicator.

Revenue Forecast

13.922 B

Forward revenue estimate.

EBITDA

924 M

Current operating profitability reference.

EBITDA Forecast

955 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review GXO Logistics Inc (NYSE-GXO) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for GXO Logistics Inc (NYSE-GXO)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

8

Relatively strong quality score.

Beneish M-Score

-2.87

No elevated caution signal from this screen.

Altman Z-Score

2.4

Intermediate risk zone.

FCF / Net Income

127.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for GXO Logistics Inc (NYSE-GXO). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for GXO Logistics Inc (NYSE-GXO)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

February 16, 2027

Days to Earnings

102

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for GXO Logistics Inc (NYSE-GXO), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

GXO Logistics Inc (NYSE-GXO) Stock Forecast & Technical Outlook

Review GXO Logistics Inc (NYSE-GXO) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Sell

The 15-minute technical read for GXO Logistics Inc (NYSE-GXO) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Buy

The 1-hour technical read for GXO Logistics Inc (NYSE-GXO) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for GXO Logistics Inc (NYSE-GXO) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for GXO Logistics Inc (NYSE-GXO) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for GXO Logistics Inc (NYSE-GXO) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for GXO Logistics Inc (NYSE-GXO)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, GXO Logistics Inc (NYSE-GXO) has a Strong Buy consensus, with 13 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 13
Hold 0
Sell 0
FAQ • Fast Investor Answers

GXO Logistics Inc (NYSE-GXO) Stock FAQ

Data-supported answers about GXO Logistics Inc (NYSE-GXO), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$54.44
Estimated downside 1.3%
Valuation Rating
Near Fair Value
Price is close to fair value
Analyst Target
$68.47
Implied upside 24.1%
Financial Health
Fair
Current financial-health read

The current fair value estimate for GXO Logistics Inc (NYSE-GXO) is $54.44. This implies an estimated downside of 1.3% versus the current market price.

Based on the current fair value estimate, the stock is trading close to its estimated fair value.

The available analyst price target for GXO Logistics Inc (NYSE-GXO) is $68.47. The analyst target implies estimated upside of 24.1%.

The current financial health read for GXO Logistics Inc (NYSE-GXO) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for GXO Logistics Inc (NYSE-GXO) is February 16, 2027.

The latest available data indicates no current dividend yield for GXO Logistics Inc (NYSE-GXO).

The current P/E ratio listed for GXO Logistics Inc (NYSE-GXO) is 45.9x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for GXO Logistics Inc is 6.237 B.

The current enterprise value listed for GXO Logistics Inc is 11.748 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for GXO Logistics Inc is NYSE-GXO, and the stock is listed on NYSE.

GXO Logistics Inc (NYSE-GXO) is listed on NYSE.

The current debt-to-total-capital ratio listed for GXO Logistics Inc is 48.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for GXO Logistics Inc is 94.3%. Free float helps investors understand how much of the share base is available for public trading.