Is GXO Logistics, Inc. (GXO) Overvalued?
We dive into why GXO Logistics, Inc. (GXO) could be considered overvalued on 2026-07-28, based on AAII’s Value Score and Grade.Rosalio Madrigal
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COMPANY SUMMARY
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.
Commentary & Analysis
Why GXO Logistics, Inc.’s (GXO) Stock Is Up 6.01%
As of Wednesday, July 15, GXO Logistics, Inc.’s GXO share price has surged by 6.01%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why GXO Logistics, Inc.’s (GXO) Stock Is Down 5.29%
As of Wednesday, July 08, GXO Logistics, Inc.’s GXO share price has dipped by 5.29%, which has investors questioning if this is right time to buy.Michael Rose
Why GXO Logistics, Inc.’s (GXO) Stock Is Up 5.03%
As of Wednesday, May 27, GXO Logistics, Inc.’s GXO share price has surged by 5.03%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why GXO Logistics, Inc.’s (GXO) Stock Is Up 5.17%
As of Tuesday, May 05, GXO Logistics, Inc.’s GXO share price has surged by 5.17%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | GXO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,770.8 | $261.3 | 69% |
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| Shares Out (Mil) | 115.8 | 36.4 | 65% |
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| Institutional Ownership | 99.0% | 48.5% | 84% |
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| Float (Mil) | 107.8 | 35.0 | 63% |
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| Beta | 1.62 | 0.93 | 85% |
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| Avg Daily Volume (000s) | 1,186 | 113 | 74% |
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| Price Change (52-week) |
0.8% | 70.7% | 46% |
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| Growth | GXO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 16.3% | 7.3% | 75% |
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| Net Income (5yr) | 24.8% | 3.1% | 80% |
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| EPS (5yr) | 24.8% | 9.1% | 75 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 23.5% | (6.0%) | 82% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 16 | 15 | 16 | |
| Current EPS | $0.584 | $3.041 | $3.534 | |
| Month Ago EPS | $0.589 | $3.057 | $3.513 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 4 | 1 | 1 | |
| Three Months Ago EPS | $0.578 | $2.995 | $3.466 | |
| Year/Year Chg | 1,847% | 997.8% | 1,427% | |
| Financials | GXO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $13,499 | $574 | 87% |
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| Net Income (TTM) (Mil) | $132 | $14 | 64% |
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| EPS (TTM) | $1.152 | $0.200 | 63% |
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| Operating Cash Flow (TTM) (Mil) | $436 | $21 | 70% |
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| Net Cash Flow (TTM) (Mil) | $415 | $0 | 90% |
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| Long-Term Debt (Q1) (Mil) | $4,748 | $136 | 85% |
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| Enterprise Value (Q1) (Mil) | $10,990 | $356 | 75% |
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| Valuation | GXO | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.94 | 1.99 | 50% |
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| P/E | 43.8 | 16.6 | 81% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.8 | 1.0 | 64% |
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| Ratios | GXO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 15.4% | 14.9% | 14% |
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| Net Margin | 1.0% | 1.9% | 35% |
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| ROA | 1.1% | 2.5% | 48% |
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| ROE | 4.5% | 5.1% | 43% |
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| Liabilities to Assets | 75.4% | 58.5% | 71% |
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| F-Score | 7 | 5 | 84% |
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GXO Logistics, Inc. did not pass any screens on 7/31/2026.
