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GXO 
GXO Logistics Inc (GXO)
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Upturn Advisory Summary
11/05/2025: GXO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $63.06
1 Year Target Price $63.06
| 10 | Strong Buy |
| 2 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 2.27% | Avg. Invested days 37 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.82B USD | Price to earnings Ratio 67.76 | 1Y Target Price 63.06 |
Price to earnings Ratio 67.76 | 1Y Target Price 63.06 | ||
Volume (30-day avg) 17 | Beta 1.71 | 52 Weeks Range 30.46 - 61.90 | Updated Date 11/7/2025 |
52 Weeks Range 30.46 - 61.90 | Updated Date 11/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.75 |
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 2025-11-04 | When After Market | Estimate 0.78 | Actual 0.79 |
Profitability
Profit Margin 0.69% | Operating Margin (TTM) 3.98% |
Management Effectiveness
Return on Assets (TTM) 2.27% | Return on Equity (TTM) 3.04% |
Valuation
Trailing PE 67.76 | Forward PE 17.36 | Enterprise Value 11510662410 | Price to Sales(TTM) 0.45 |
Enterprise Value 11510662410 | Price to Sales(TTM) 0.45 | ||
Enterprise Value to Revenue 0.91 | Enterprise Value to EBITDA 17.31 | Shares Outstanding 114486000 | Shares Floating 113287332 |
Shares Outstanding 114486000 | Shares Floating 113287332 | ||
Percent Insiders 0.94 | Percent Institutions 105.24 |
Upturn AI SWOT
GXO Logistics Inc
Company Overview
History and Background
GXO Logistics, Inc. was spun off from XPO Logistics in August 2021. XPO Logistics initially acquired Norbert Dentressangle in 2015 and later rebranded its logistics segment as GXO to focus on contract logistics.
Core Business Areas
- Contract Logistics: Provides warehousing, distribution, order fulfillment, and e-commerce solutions for businesses.
- Supply Chain Optimization: Offers technology-driven solutions to optimize supply chains, including inventory management, network design, and transportation management.
- Reverse Logistics: Manages the return and refurbishment of products, helping businesses reduce waste and maximize value recovery.
- Last Mile Delivery: Provides last-mile delivery services, focusing on efficient and reliable delivery to end customers.
Leadership and Structure
Malcolm Wilson serves as the Chief Executive Officer. The organizational structure includes functional departments like operations, technology, sales, and finance.
Top Products and Market Share
Key Offerings
- E-commerce Fulfillment: Provides warehousing and fulfillment services for e-commerce businesses. Estimated market share is difficult to pinpoint precisely but is a significant portion of their logistics business. Competitors include DHL Supply Chain, Kuehne + Nagel, and UPS Supply Chain Solutions. Revenue is substantial, representing a growing portion of GXO's total revenue.
- Reverse Logistics Services: Manages the return and refurbishment of products for various industries. Specific market share data is fragmented and difficult to obtain accurately. Competitors in this space include Optoro and companies offering specialized reverse logistics services. Revenue is a notable contributor to GXO's overall performance, but it is difficult to derive the accurate amount as it is intertwined with other services.
- High-Volume Logistics: Provides logistics solutions for customers requiring complex high-volume, high-velocity supply chains. Competitors include CEVA Logistics, and DSV. Revenue is a notable contributor to GXO's overall performance, but it is difficult to derive the accurate amount as it is intertwined with other services.
Market Dynamics
Industry Overview
The logistics industry is experiencing growth driven by e-commerce, globalization, and increasing supply chain complexity. The industry is also undergoing digital transformation with the adoption of automation, data analytics, and cloud-based solutions.
Positioning
GXO Logistics Inc. is positioned as a technology-focused pure-play contract logistics provider. Its competitive advantages include its scale, expertise in e-commerce fulfillment, and focus on automation and technology.
Total Addressable Market (TAM)
The global contract logistics market is estimated to be several hundred billion USD. GXO is positioned well to capture a significant portion of this TAM, particularly in the e-commerce and high-growth sectors.
Upturn SWOT Analysis
Strengths
- Pure-play focus on contract logistics
- Strong technology platform
- Experienced management team
- Global scale and network
- Diversified customer base
Weaknesses
- Relatively short operating history as an independent company
- Dependence on key customers
- Exposure to macroeconomic fluctuations
- Integration risk from acquisitions
- High debt levels
Opportunities
- Growth in e-commerce
- Increasing outsourcing of logistics
- Expansion into new geographies
- Adoption of automation and technology
- Acquisition opportunities
Threats
- Intense competition
- Economic downturn
- Disruptions in supply chains
- Rising labor costs
- Changes in regulations
Competitors and Market Share
Key Competitors
- DSV (DSV.CO)
- Kuehne + Nagel (KNIN.SW)
- C.H. Robinson Worldwide (CHRW)
Competitive Landscape
GXO competes on technology, scale, and service quality. It differentiates itself through its focus on automation and its ability to provide customized solutions.
Major Acquisitions
Clipper Logistics
- Year: 2022
- Acquisition Price (USD millions): 1260
- Strategic Rationale: Enhanced GXO's presence in the UK and Europe and expanded its e-commerce and reverse logistics capabilities.
Growth Trajectory and Initiatives
Historical Growth: GXO has demonstrated growth through organic expansion and acquisitions since its formation.
Future Projections: Analysts project continued growth driven by e-commerce and increasing demand for outsourced logistics solutions.
Recent Initiatives: Recent initiatives include investments in automation, expansion into new markets, and strategic acquisitions.
Summary
GXO Logistics is a rapidly growing company in the contract logistics industry, benefiting from the e-commerce boom. Its strong technology platform and experienced management team are key strengths. However, its relatively short operating history as an independent company and high debt levels present challenges. GXO needs to focus on integrating acquisitions and managing its debt effectively to maintain its growth trajectory.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is based on estimates and may not be precise. The AI-based rating is an automated assessment and should be considered alongside other sources of information.
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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