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Upturn AI Summary - About
GXO Logistics Inc(GXO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GXO
09/25/2026: GXO (1-star) is currently NOT-A-BUY. Pass it for now.
GXO Logistics is a technology-focused contract logistics provider that manages complex supply chain operations for large-scale retail and e-commerce clients. The company has a leading position in the outsourced fulfillment market, driven by its investment in automation and robotics to increase operational efficiency. Its primary growth opportunity lies in the long-term trend of companies outsourcing their logistics to ensure resilience and scale. However, GXO faces risks regarding macroeconomic cyclicality, intense competition, and high operational costs. It is generally suited for growth-oriented investors looking for exposure to logistics infrastructure, though it is not currently a dividend-yielding stock.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | GXO benefits from structural tailwinds in e-commerce and warehouse automation outsourcing. |
| Momentum investor | Mixed fit | Performance is subject to broader retail economic cycles and warehouse demand sentiment. |
| Value investor | Mixed fit | Valuation depends on the company's ability to maintain margin expansion through technology. |
| Dividend investor | Weak fit | The company does not currently pay a dividend as it prioritizes growth capital. |
| Low-risk investor | Weak fit | Logistics companies are sensitive to macroeconomic volatility and labor market fluctuations. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is sensitive to retail trends and broader economic growth forecasts. |
| Valuation risk | Medium | Investors price the company based on long-term automation-led margin expansion. |
| Competition risk (Logistics) | High | Intense competition from global 3PL giants could pressure pricing and contract margins. |
| Business quality | Medium | GXO operates in a service-intensive, competitive, and capital-intensive industry. |
| Dividend income | Low / none | No dividend payments limit appeal for income-focused investors. |
| Execution risk | Medium | Successfully integrating large acquisitions and scaling new technology is vital for profitability. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -23.82% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.07B USD | Price to earnings Ratio 40.15 | 1Y Target Price 68.71 |
Price to earnings Ratio 40.15 | 1Y Target Price 68.71 | ||
Volume (30-day avg) 1.3M shares | Beta 1.54 | 52 Weeks Range 43.61 - 66.85 | Updated Date 09/25/2026 |
52 Weeks Range 43.61 - 66.85 | Updated Date 09/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.1 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Contract Logistics Services | Warehousing, e-commerce fulfillment, and returns management for retail and industrial clients. | GXO earns fees by managing the complex supply chain and warehousing operations for large retail brands. |
| Geography: North America | Logistics operations spanning the US and Canada. | A significant portion of revenue is tied to the high-demand North American retail fulfillment market. |
| Geography: Europe | Extensive network of warehousing facilities across European nations. | European operations provide stable long-term contracts, particularly in the UK and continental Europe. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 40.15 | Forward PE 13.24 | Enterprise Value 10.54B | Price to Sales(TTM) 0.37 |
Enterprise Value 10.54B | Price to Sales(TTM) 0.37 | ||
Enterprise Value to Revenue 0.77 | Enterprise Value to EBITDA 12.83 | Shares Outstanding 114.68M | Shares Floating 108.14M |
Shares Outstanding 114.68M | Shares Floating 108.14M | ||
Percent Insiders 1.03 | Percent Institutions 108.33 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About GXO Logistics Inc
Exchange NYSE | Headquarters Greenwich, CT, United States | ||
IPO Launch date 2021-07-22 | CEO & Director Mr. Patrick Kelleher | ||
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. 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.
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