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GXO Logistics, Inc.

GXO • Integrated Freight & Logistics
$48.32
▲ +1.14 (+2.42%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$5.46B
Growth
11.6%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 13.2%Positive free cash flow · 0Consistent free cash flow · 5/5Expensive earnings multiple · 190.29High debt level · 2.65
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 12:40 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$48.32
Change2.42%
Shares Out115.78M
Market Cap$5.46B
Enterprise Value$7.90B
52W Range45.40 - 66.85
Beta1.61
P/E53.50
P/S0.79
P/B1.83
P/FCF11.58
EV/Sales1.14

Investment DNA

How strong this company looks for long-term investors

44
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
33/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
55/100
Why this score▼
Positive revenue growth · 13.2%Positive free cash flow · 0Consistent free cash flow · 5/5Expensive earnings multiple · 190.29High debt level · 2.65Weak liquidity · 0.85

Analyst view

Analyst sentiment and price target

GXO
Analyst sentiment
Based on 18 analyst votes · 2026-09-04
94/100
Bullish
Bullish
16
Hold
2
Bearish
0
Price Target
2026-08-07
Low
$61.00
Mean
$70.50
Median
$69.50
High
$82.00

Company Overview

IPO: 7/22/2021
Industry: Integrated Freight & Logistics
P/B i: 1.83
Debt / Equity i: 2.65
Operating Margin: 3.23%
Net Margin: 0.24%
ROE i: -
ROIC: -

Financial Health

Score7 / 20
Debt / Equity: 2.65
Current Ratio: 0.85
Quick Ratio: 0.85
Status: Weak

Warnings

  • High debt level
  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

Bracken Laura L.
Transaction: 08/01/2026
BUY
Change
+2,991
Price
Not reported
Filing
08/04/2026
Type
BUY
Bracken Laura L.
Transaction: 07/01/2026
SELL
Change
-3,063
Price
Not reported
Filing
07/02/2026
Type
SELL
Bracken Laura L.
Transaction: 07/01/2026
SELL
Change
-746
Price
$50.70
Filing
07/02/2026
Type
SELL