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Financial distress

GXO Logistics

NYQ:GXO · US36262G1013
Air Freight & LogisticsX-Large

360

72
EV / EBIT34
Price / Owner Earnings36
Owner Earnings Yield57
Dividend Yield1
Price/Sales87
EV / Gross Profit62
Price/Book67
Return on Capital36
Cash Return on Capital53
Return on Equity18
EBIT Margin15
Gross Profitability65
Cash Conversion72
Accruals62
Owner Earnings Margin39
Sales growth51
Profit Growth60
Long-Term EPS Growth61
Owner Earnings Growth79
Reinvestment49
Price momentum30
Debt load16
Refinancing21
Debt Payback17
Liquidity45
Analyst ratings95
Opinion Changes25
Price Target Upside94
Market mood51
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

GXO Logistics clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryAir Freight & Logistics
SizeX-Large
TypePublic Company
ExchangeNYSE
Founded2021
Employees12,369
Websitegxo.com
ISINUS36262G1013
Last UpdateApr 2, 2026
Themes
Freight ServiceLogisticsSupply Chain Management

Description

GXO Logistics, Inc., together with its subsidiaries, operates as a pure-play contract logistics provider worldwide. The company provides its customers with high-value-added warehousing and distribution, order fulfillment, e-commerce, reverse logisti…

Analysis

Middle-of-the-road

GXO Logistics, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 20.1× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 6% yearly growth; analysts expect 9%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
56
2026

All-time high

73

Mar 2026

All-time low

56

Jun 2026

Average rank

65

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
87
Price/Earnings
64
Price/Book
67
Dividend Yield
1
Value (overall)
69

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →