GXO Logistics, Inc. (GXO) AI Stock Analysis

GXO Logistics, Inc., along with its subsidiaries, is a global provider of comprehensive logistics solutions based in Greenwich, Connecticut. The company specializes in warehousing, distribution, order fulfillment, e-commerce logistics, and supply chain services. It also provides reverse logistics and returns management processes. As of December 31, 2021, GXO operated an extensive network of approximately 906 facilities worldwide. Its infrastructure supports various sectors, including e-commerce, omnichannel retail, consumer technology, food and beverage, industrial manufacturing, and consumer packaged goods. GXO leverages technology and data-driven insights to manage supply chain visibility and agility.

GXO's revenue expanded from $7.94B in FY2021 to $13.18B in FY2025, generating a 5-year revenue CAGR of 16.3% from FY2020 to FY2025. Annual net income peaked at $229.0M in FY2023 before declining to $134.0M in FY2024 and $32.0M in FY2025, with net margin falling to 0.2%. For the trailing twelve months, revenue reached $13.64B with a profit margin of 1.0% and an operating margin of 3.0%. In the latest quarter ended June 30, 2026, quarterly revenue increased 4.3% year-over-year, while quarterly earnings declined 4.0%.

As of June 30, 2026, GXO held $769.0M in cash and short-term investments against $6.12B in total debt, resulting in net debt of $5.35B. Shareholders' equity stood at $2.99B, with a debt-to-equity ratio of 2.05 and a current ratio of 0.79. In FY2025, operating cash flow was $434.0M and free cash flow reached $110.0M. The company directed capital toward $324.0M in capital expenditures and $200.0M in share buybacks during FY2025, while the 5-year share count change was 0.0%.

At a share price of $47.18, GXO holds a market cap of $5.41B and an enterprise value of $10.54B. The stock trades at a trailing P/E of 41.8x, above the median of 24.8x for US-listed Industrials, but its forward P/E of 13.2x is below the peer median of 17.2x. Its price-to-sales of 0.4x is lower than the peer median of 1.5x, while its EV/EBITDA of 12.8x compares to the peer median of 13.9x. Over the past year, GXO fell 13.6%, underperforming the S&P 500 (SPY) gain of 16.8%. Over five years, GXO lost 43.2% compared to SPY's 83.0% gain.

Wall Street sentiment consists of 13 Strong Buy and 4 Buy ratings, with no Hold, Sell, or Strong Sell recommendations. The mean price target is $68.47, representing 45.1% upside from the last close of $47.18. For FY2026, analysts estimate revenue of $13.94B and EPS of $3.02, reflecting 20.3% earnings growth. For FY2027, 16 analysts project revenue of $14.62B and EPS of $3.52. GXO beat EPS estimates in each of the last 4 quarters, and its next earnings date is November 3, 2026.

This page is an AI-written research summary of GXO Logistics, Inc. (GXO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: GXO income statement, GXO balance sheet, GXO key metrics, GXO analyst forecast, GXO chart. See the GXO stock overview for the latest quote and news.