Reading the tape
NYSE: GXO
GXO Logistics, Inc.
Industrials · Integrated Freight & Logistics
Market Cap
$5.59B
52w High
$66.85
52w Low
$36.75
P/E
173.45
Volume
1.62M
Outstanding Shares
115.05M
Price vs Fundamentals
Why The Stock Is Moving
Optimism is getting priced inModerate confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: 23.95%Revenue (TTM): 12.55%FCF (TTM): 99.33%P/E: 94th pct
What changed
The stock rose 23.95% over the last year. Revenue grew 12.55% over the trailing twelve months. Operating margin moved from 1.86% to 2.19%. Free cash flow grew 99.33% over the trailing twelve months.
What the market seems to be pricing
The stock is trading toward the richer end of its historical P/E range (94th percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.
What would invalidate this read
Operating margin is at 2.19% — continued expansion would be needed to justify the premium. Revenue growth of 12.55% is encouraging, but any deceleration puts the stretched multiple at risk. This read changes if revenue, margins, and cash flow continue to improve faster than expected — in that case the richer multiple could still prove conservative.
Company profile
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide.
CEOPatrick Kelleher
SectorIndustrials
IndustryIntegrated Freight & Logistics
Employees150,000
IPO dateJul 22, 2021
Valuation
Forward P/E—
EV/EBITDA18.92
Enterprise value$13.13B
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Revenue growth7.91%
Gross margin12.51%▼5.60%vs FY2024
Operating margin2.19%▲73.22%vs FY2024
ROE1.07%▼75.96%vs FY2024
Analyst consensus
RatingBuy
Target price$72.71▲49.70%
15
Buy
3
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 5, 2026
Q2 FY26 · EPS est $0.37 · Revenue est $3.22B
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