GXO Logistics, Inc. (GXO) is a publicly traded company in the Industrials — Integrated Freight & Logistics industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
GXO Logistics, Inc., together with its associated entities, delivers a full range of logistics solutions globally. The company's services include warehousing, distribution, order fulfillment, specialized e-commerce support, and various other supply chain management functions, alongside critical reverse logistics and returns processing. As of December 31, 2021, GXO operated across approximately 906 facilities worldwide.
Is GXO Logistics, Inc. stock overvalued or undervalued in 2026?
GXO Logistics, Inc. (GXO) trades at 44.3× earnings (P/E), above the median of the 297 industrials companies over $2bn in Kaplio's universe. At its sector median (25.8×) $29 (-42 %).
Kaplio overview: GXO Logistics, Inc.
Market cap $6B · 52 weeks $44 – $66 (23 % below the high) · P/E 44.3× · 2027 expected P/E 14.2× · Dividend none · Next earnings November 3, 2026 · expected EPS $0.85 · Closing price, Oct 30 · accounts published Aug 4.
- Valuation: P/E 44.3× (expensive).
- Business: ROIC 3 % (weak).
- Balance sheet: Net debt/EBITDA 10.1× (fragile).
- Earnings: 8 of 8 (uneven).
What would it be worth at its usual multiples?
At its sector median (25.8×) $29 (-42 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in industrials: 5 of 10 pass
- Operating margin 3.2 %, fails.
- ROIC 2.6 %, fails.
- Net debt / EBITDA 10.1×, fails.
- Capex / Revenue 2.5 %, fails.
- Altman Z-Score 1.6, fails.
- 5y revenue growth 16.1 %, passes.
- FCF conversion 343.8 %, passes.
- Piotroski F-Score 6 de 9, passes.
- P/E vs own 10y history 44.3×, passes.
- Cycle-adjusted EV/EBITDA 14.3×, passes.
Against its peers (reference peers) — GXO Logistics, Inc.: P/E 44.3×; EV/EBITDA 14.3×; ROIC 2.6 %; $5.8B. Hexcel Corporation (P/E 34.9×; EV/EBITDA 18.3×; ROIC 8.7 %; $5.9B), Amentum Holdings, Inc. (P/E 26.4×; EV/EBITDA 9.4×; ROIC 4.7 %; $5.3B), Construction Partners, Inc. (P/E 35.4×; EV/EBITDA 16.3×; ROIC 7.6 %; $5.1B).
Profitability
| Return on Equity | 4.41% |
| Return on Invested Capital | 2.59% |
| Return on Assets | 1.06% |
| Gross Margin | 13.53% |
| Operating Margin | 3.01% |
| Net Margin | 0.96% |
Financial Health
| Debt / Equity | 2.05 |
| Current Ratio | 0.79 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 1.61 |
Price Performance
| 1 month | +7.97% |
| 3 months | -0.69% |
| Year-to-date | -4.50% |
| 1 year | -10.57% |
| 3 years | -4.14% |
| 5 years | -46.99% |
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Explore sector: Industrials · Integrated Freight & Logistics
More sections of GXO: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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