GXO Logistics, Inc. (GXO) Valuation — DCF, Graham & Comparables

GXO Logistics, Inc. (GXO) — Price $50.27 (closing price, October 30, 2026) — Industrials — Integrated Freight & Logistics — NYSE

Latest reported results:

Valuation dashboard for GXO Logistics, Inc. (GXO) with P/E 44.31, P/B 1.94, EV/EBITDA 14.31 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

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.

Analysis Summary

GXO Logistics, Inc. reported revenue of $13.18B in the most recent fiscal year, growing at a 5-year CAGR of 16.3%.

Trailing-twelve-month margins: gross margin 13.5%, operating margin 3.0%, net margin 1.0%.

At $50.27 (closing price, October 30, 2026), GXO trades at a P/E of 44.31 and an ROE of 4.41%. Market capitalisation stands at $5.8B.

Balance sheet quality for GXO: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio44.31
Price / Book1.94
EV / EBITDA14.31
Dividend Yield0.00%

Valuation Models

DCF Fair Value$5.75
vs Current Price-88.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
GXOGXO Logistics, Inc.$5.8B44.311.944.4%
MIDDThe Middleby Corporation$5.4B2.44-18.3%
ROADConstruction Partners, Inc.$5.1B35.354.8214.6%
PONYPony AI Inc. American Depositary Shares$2.0B1.32-10.5%
MOG-AMoog Inc.$11.1B29.794.9818.0%
RRyder System, Inc.$10.8B21.503.6817.7%
MSAMSA Safety Incorporated$6.9B22.214.9523.1%
AMTMAmentum Holdings, Inc.$5.3B26.351.144.4%

Price

Price$50.27 (closing price, October 30, 2026)
Market Cap$5.8B
ExchangeNYSE
CountryUS

Profitability

Return on Equity4.41%
Return on Invested Capital2.59%
Return on Assets1.06%
Gross Margin13.53%
Operating Margin3.01%
Net Margin0.96%

Related companies: MIDD · ROAD · PONY · MOG-A · R · MSA · AMTM · HXL

Explore sector: Industrials · Integrated Freight & Logistics

More sections of GXO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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