Subject of the day
GXO
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2025, it operated in 1,043 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.
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $13.18B | +13.5% | |
| Operating income | $245.00M | +12.9% | |
| Net income | $32.00M | -14.5% | |
| Cash from ops | $558.00M | +5.2% |
$48.36
▲ +0.38 (+0.8%)
| 52w hi | $65.59 |
|---|---|
| 52w lo | $45.52 |
| Vol | 600.16K |
| As of | Aug 13 |
Our score -0.34
| Short | -0.30 |
|---|---|
| Medium | -0.35 |
| Long | -0.39 |
computed 2026-08-13
GXO Logistics, Inc.
Industrials · Integrated Freight & Logistics
| Market cap | $5.56B |
|---|---|
| Enterprise value | $10.89B |
| Trailing P/E | 42.80x |
| Forward P/E | 13.66x |
| EV / EBITDA | 11.57x |
| P / S (ttm) | 0.41x |
| Profit margin | 1.0% |
| Return on equity | 4.5% |
| Revenue growth | +4.3% |
| Earnings growth | -4.0% |
| Debt / equity | 202.48 |
| Beta vs SPX | 1.26 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 42.8% |
| Annual ret | +9.3% |
| Sharpe | 0.22 |
| Max DD | -50.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.07 | |
| Sector | +0.07 | |
| Technical | -0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $48.40 | $48.73 | $47.92 | $48.36 | 600.16K |
| Aug 12 | $46.84 | $48.08 | $46.49 | $47.98 | 1.54M |
| Aug 11 | $47.00 | $48.15 | $46.38 | $46.67 | 1.83M |
| Aug 10 | $47.89 | $48.35 | $46.76 | $46.96 | 1.32M |
| Aug 7 | $46.99 | $48.38 | $46.56 | $48.23 | 1.64M |