GXO$51.185
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AI GXO Summary
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Powered by LiveAIOverall Analysis
BuyGXO Logistics demonstrates strong operational performance and positive thematic alignment in the logistics sector. While valuation metrics indicate it might be trading at a premium, its growth potential and market position warrant a buy rating for long-term investors.
Thematic
GXO Logistics is well-positioned to benefit from several key secular trends including e-commerce growth, supply chain optimization, and the increasing demand for outsourced logistics services.
Fundamental
GXO Logistics demonstrates solid revenue growth and improving profitability. The company's balance sheet is manageable, though debt levels require monitoring. Valuation metrics suggest a slight premium.
Technical
The stock exhibits a generally bullish trend, trading above key moving averages. However, some oscillators suggest potential for short-term overbought conditions, warranting a degree of caution.
| Factor | Score |
|---|---|
| E-commerce Growth | 90 |
| Supply Chain Modernization | 85 |
| Globalization of Trade | 70 |
| Automation & Technology Adoption | 85 |
| Economic Sensitivity | 65 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 55 |
| Growth | 85 |
| Balance Sheet Health | 60 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Support & Resistance | 75 |
| Volume Trend | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Positive Earnings Surprises
GXO Logistics has consistently beaten EPS estimates in recent quarters, with surprises ranging from 2.07% to 14.38%, indicating robust operational execution and forecasting accuracy.
Favorable P/E Ratio Relative to Growth
While the TTM P/E is 83.5, the P/E for 2024 is 37.1, and for 2023 is 25.9. Given projected earnings growth (implied by calendar earnings estimates), the forward P/E may present an attractive entry point, suggesting potential undervaluation if growth materializes.
Bearish Points (5)
High P/E Ratio
The TTM P/E ratio of 83.5 is notably high, and even the 2024 P/E of 37.1 suggests the stock is trading at a premium, potentially indicating overvaluation if future earnings growth does not meet expectations.
Slowing Revenue Growth and Net Margins
Revenue growth has decelerated from 1.9% in 2021 to 1.1% in 2024, and net margins have also contracted from 2.3% in 2023 to 1.1% in 2024, raising concerns about future profitability.
Calendar
August 2025
6
Next Earnings Date
H: $0.65
A: $0.55
L: $0.47
H: 3.22B
A: 3.10B
L: 3.01B
Profile
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2024, it operated in 1,030 facilities. The company serves a range of customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and other industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.
Seasonals
Price Target
56.71 USD
The 39 analysts offering 1 year price forecasts for GXO have a max estimate of 67.00 and a min estimate of 41.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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