Inside the research
GXO Logistics, Inc.
GXO Research profile · latest available data
Price overview
$45.20
▲ +1.03 (+2.3%)
| 52w hi | $65.59 |
|---|---|
| 52w lo | $44.17 |
| Vol | 1.26M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.39
| Short | -0.26 |
|---|---|
| Medium | -0.46 |
| Long | -0.51 |
computed 2026-09-27
Key fundamentals
GXO Logistics, Inc.
Industrials · Integrated Freight & Logistics
| Market cap | $5.18B |
|---|---|
| Enterprise value | $10.57B |
| Trailing P/E | 40.00x |
| Forward P/E | 12.77x |
| EV / EBITDA | 11.23x |
| P / S (ttm) | 0.38x |
| Profit margin | 1.0% |
| Return on equity | 4.5% |
| Revenue growth | +4.3% |
| Earnings growth | -4.0% |
| Debt / equity | 202.48 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.07 | |
| Sector | -0.01 | |
| Technical | -0.26 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.28 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 42.9% |
| Annual ret | +2.7% |
| Sharpe | 0.06 |
| Max DD | -50.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Reg FD Disclosure, Exhibits | read |
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-05-22 | Shareholder Vote | read |
| 2026-05-05 | Reg FD Disclosure, Exhibits | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-03-06 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-10 | Reg FD Disclosure, Exhibits | read |
| 2026-02-10 | Earnings Release, Exhibits | read |
| 2026-01-29 | Officer / Director Change, Exhibits | read |
| 2025-12-15 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-12-12 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-11-24 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | Bracken Laura L. | Interim CAO | Option exercise | 3.06K | — |
| 2026-07-01 | Bracken Laura L. | Interim CAO | Withheld for tax | 746 | $37.82K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $44.19 | $45.30 | $44.00 | $45.20 | 1.26M |
| Sep 24 | $45.00 | $45.02 | $43.61 | $44.17 | 1.79M |
| Sep 23 | $45.50 | $45.94 | $45.23 | $45.23 | 867.00K |
| Sep 22 | $46.06 | $46.56 | $45.31 | $45.77 | 896.90K |
| Sep 21 | $46.34 | $46.34 | $45.08 | $45.40 | 1.03M |
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