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Upturn AI SWOT - About
GXO 
GXO Logistics Inc (GXO)
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Upturn Advisory Summary
09/16/2025: GXO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $60.41
1 Year Target Price $60.41
| 10 | Strong Buy |
| 2 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 4.58% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.81B USD | Price to earnings Ratio 99.49 | 1Y Target Price 60.41 |
Price to earnings Ratio 99.49 | 1Y Target Price 60.41 | ||
Volume (30-day avg) 17 | Beta 1.72 | 52 Weeks Range 30.46 - 63.33 | Updated Date 09/16/2025 |
52 Weeks Range 30.46 - 63.33 | Updated Date 09/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.51 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.5% | Operating Margin (TTM) 3.27% |
Management Effectiveness
Return on Assets (TTM) 2.19% | Return on Equity (TTM) 2.3% |
Valuation
Trailing PE 99.49 | Forward PE 16.47 | Enterprise Value 11193571427 | Price to Sales(TTM) 0.46 |
Enterprise Value 11193571427 | Price to Sales(TTM) 0.46 | ||
Enterprise Value to Revenue 0.88 | Enterprise Value to EBITDA 16.83 | Shares Outstanding 114473000 | Shares Floating 113274744 |
Shares Outstanding 114473000 | Shares Floating 113274744 | ||
Percent Insiders 0.94 | Percent Institutions 106.03 |
Upturn AI SWOT
GXO Logistics Inc
Company Overview
History and Background
GXO Logistics, Inc. was formed in 2021 as a spin-off from XPO Logistics. XPO Logistics was founded in 1989 and focused on transportation logistics. The spin-off created a pure-play contract logistics company, GXO, positioning it to capitalize on the growing e-commerce and supply chain outsourcing trends.
Core Business Areas
- Contract Logistics: Providing outsourced warehousing, distribution, and fulfillment services, including reverse logistics, to a diverse range of industries.
- E-commerce Fulfillment: Specializing in high-volume e-commerce fulfillment solutions, including order processing, inventory management, and last-mile delivery preparation.
- Supply Chain Optimization: Offering technology-enabled solutions to optimize supply chains, enhance efficiency, and reduce costs for clients.
Leadership and Structure
Malcolm Wilson serves as the Chief Executive Officer of GXO Logistics. The company operates with a decentralized structure, empowering regional teams to cater to specific client needs while maintaining centralized oversight for strategic direction and financial management.
Top Products and Market Share
Key Offerings
- Warehouse Management: Providing comprehensive warehouse management services, including inventory control, order fulfillment, and labor management. Competitors include DHL Supply Chain, Ryder, and UPS Supply Chain Solutions. Data regarding direct revenue attributed to warehouse management alone is not publicly available but is a significant contributor to total revenue. No direct market share.
- Reverse Logistics: Managing the return and refurbishment of products, optimizing the reverse supply chain for retailers and manufacturers. Competitors include FedEx Supply Chain and various regional players. Data regarding direct revenue attributed to reverse logistics alone is not publicly available but is a significant contributor to total revenue. No direct market share.
Market Dynamics
Industry Overview
The logistics industry is experiencing growth fueled by e-commerce, globalization, and increasing demand for efficient supply chains. Technological advancements like automation and data analytics are transforming the industry landscape.
Positioning
GXO Logistics is a leading pure-play contract logistics provider with a strong focus on technology and innovation. Its scale, expertise, and customer-centric approach provide a competitive advantage.
Total Addressable Market (TAM)
The global contract logistics market is estimated to be worth hundreds of billions of dollars. GXO Logistics is positioned to capture a significant share of this market through its focus on automation, customization, and customer service.
Upturn SWOT Analysis
Strengths
- Scale and global presence
- Advanced technology and automation capabilities
- Strong customer relationships
- Experienced management team
- Pure-play focus on contract logistics
Weaknesses
- Reliance on key customers
- Exposure to economic cycles
- Integration risks from acquisitions
- Labor costs and availability
- Geographic concentration in certain markets
Opportunities
- Expansion into new geographies
- Increased outsourcing of logistics services
- Growth of e-commerce
- Adoption of new technologies
- Strategic acquisitions
Threats
- Economic downturn
- Increased competition
- Disruptions in supply chains
- Changes in regulations
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- DSV (DSV.CO)
- Expeditors International of Washington (EXPD)
- C.H. Robinson Worldwide (CHRW)
Competitive Landscape
GXO Logistics competes with a mix of global and regional logistics providers. GXO's focus on technology, automation, and customized solutions differentiates it from many competitors.
Major Acquisitions
Clipper Logistics
- Year: 2022
- Acquisition Price (USD millions): 959
- Strategic Rationale: Expanded GXO's presence in the UK and Europe, particularly in e-commerce and reverse logistics.
Growth Trajectory and Initiatives
Historical Growth: GXO Logistics has experienced rapid growth since its spin-off, driven by organic growth and acquisitions.
Future Projections: Analyst estimates project continued revenue growth for GXO Logistics, driven by its strong market position and favorable industry trends.
Recent Initiatives: Recent initiatives include investments in automation, expansion into new markets, and strategic partnerships.
Summary
GXO Logistics is a growing force in the contract logistics industry, bolstered by its technological innovation and strategic acquisitions. Its future performance hinges on navigating economic headwinds and integrating acquired companies effectively. Focus on e-commerce fulfillment and supply chain optimization positions them to capitalize on market trends, but it faces stiff competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10K, 10Q), Press Releases, Analyst Reports, Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and based on available sources. Financial metrics and forward-looking statements are subject to change and inherent uncertainties.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GXO Logistics Inc
Exchange NYSE | Headquaters Greenwich, CT, United States | ||
IPO Launch date 2021-07-22 | CEO - | ||
Sector Industrials | Industry Integrated Freight & Logistics | Full time employees 150000 | Website https://www.gxo.com |
Full time employees 150000 | Website https://www.gxo.com | ||
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2024, it operated in 1,030 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.
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