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Upturn AI SWOT - About
GXO Logistics Inc (GXO)
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Upturn Advisory Summary
06/20/2025: 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
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $53.18
1 Year Target Price $53.18
| 10 | Strong Buy |
| 2 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 5.05% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/20/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.61B USD | Price to earnings Ratio 79.03 | 1Y Target Price 53.18 |
Price to earnings Ratio 79.03 | 1Y Target Price 53.18 | ||
Volume (30-day avg) 17 | Beta 1.67 | 52 Weeks Range 30.46 - 63.33 | Updated Date 06/30/2025 |
52 Weeks Range 30.46 - 63.33 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.62 |
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 0.61% | Operating Margin (TTM) 1.81% |
Management Effectiveness
Return on Assets (TTM) 2.37% | Return on Equity (TTM) 2.72% |
Valuation
Trailing PE 79.03 | Forward PE 20.37 | Enterprise Value 10627530510 | Price to Sales(TTM) 0.46 |
Enterprise Value 10627530510 | Price to Sales(TTM) 0.46 | ||
Enterprise Value to Revenue 0.87 | Enterprise Value to EBITDA 16.27 | Shares Outstanding 114419000 | Shares Floating 113224456 |
Shares Outstanding 114419000 | Shares Floating 113224456 | ||
Percent Insiders 0.94 | Percent Institutions 106.97 |
Analyst Ratings
Rating 4 | Target Price 53.18 | Buy 2 | Strong Buy 10 |
Buy 2 | Strong Buy 10 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
GXO Logistics Inc
Company Overview
History and Background
GXO Logistics was spun off from XPO Logistics in August 2021, becoming a separate publicly traded company. XPO Logistics, originally Express-1 Expedited Solutions, was founded in 1989. The spin-off allowed XPO to focus on its less asset-intensive transportation business, while GXO could concentrate on pure-play contract logistics.
Core Business Areas
- Contract Logistics: Provides outsourced supply chain management solutions, including warehousing, distribution, order fulfillment, and reverse logistics.
- Technology-Driven Solutions: Emphasizes the use of automation, robotics, and data analytics to improve efficiency and optimize supply chain operations.
Leadership and Structure
Malcolm Wilson is the CEO. The company has a board of directors that oversees its strategic direction. The organizational structure is designed to support its global operations, with regional teams responsible for specific geographic areas.
Top Products and Market Share
Key Offerings
- E-commerce Fulfillment: Provides end-to-end fulfillment services for e-commerce companies, including warehousing, order processing, packaging, and shipping. Market share is dependent on the regions served and changes rapidly in a competitive market. Competitors include DHL Supply Chain, CEVA Logistics, and UPS Supply Chain Solutions.
- Reverse Logistics: Manages the return of goods from customers, including inspection, repair, refurbishment, and disposal. Market share is not precisely available but they are a key player with other competitors being DHL Supply Chain and FedEx Supply Chain. Competitors include DHL Supply Chain, FedEx Supply Chain, and Geodis.
- Warehouse Management: Provides comprehensive warehouse management services, including inventory control, order picking, and shipping. Competitors include Manhattan Associates, Blue Yonder, and Oracle.
Market Dynamics
Industry Overview
The contract logistics industry is growing due to increasing e-commerce demand, supply chain complexity, and the need for businesses to outsource logistics operations. Technology adoption and sustainability are also key trends.
Positioning
GXO is positioned as a leading pure-play contract logistics provider with a focus on technology and automation. Its competitive advantages include its scale, global reach, and expertise in various industry verticals.
Total Addressable Market (TAM)
The global contract logistics market is estimated to be hundreds of billions of dollars, with significant growth expected in the coming years. GXO is well-positioned to capture a share of this market due to its specialized services and increasing automation solutions.
Upturn SWOT Analysis
Strengths
- Pure-play contract logistics focus
- Technological innovation and automation
- Global scale and reach
- Strong customer relationships
- Experienced management team
Weaknesses
- Reliance on key customers
- Integration risks from acquisitions
- Exposure to economic cycles
- Labor cost pressures
- High capital expenditure requirements for automation
Opportunities
- Further expansion in e-commerce fulfillment
- Growth in emerging markets
- Increased outsourcing of supply chain operations
- Adoption of advanced technologies
- Strategic acquisitions
Threats
- Intense competition
- Disruptions in supply chains
- Economic downturns
- Rising labor costs
- Geopolitical risks
Competitors and Market Share
Key Competitors
- DSV
- CEVA
- UPS
- FDX
- DHL
Competitive Landscape
GXO competes with a mix of large global logistics providers and smaller specialized players. Its advantages include its pure-play focus, technology investments, and strong customer relationships. Disadvantages include reliance on certain large customers and exposure to economic cycles.
Major Acquisitions
Clipper Logistics
- Year: 2022
- Acquisition Price (USD millions): 957
- 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 has experienced strong growth since its spin-off, driven by increased demand for contract logistics services and its focus on technology and automation.
Future Projections: Analysts project continued growth for GXO, driven by its strategic initiatives and the favorable industry trends.
Recent Initiatives: Recent initiatives include expanding its e-commerce fulfillment capabilities, investing in automation technologies, and pursuing strategic acquisitions.
Summary
GXO Logistics is a strong player in the growing contract logistics market, benefiting from increasing e-commerce demand and its focus on technology. Its pure-play focus and global reach provide competitive advantages. The company must manage integration risks from acquisitions and navigate economic cycles effectively to sustain its growth trajectory. Continued investment in automation and expanding into emerging markets will be crucial for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
- GXO Logistics Website
Disclaimers:
The data provided is based on available information and estimates. Market share figures are approximate and may vary depending on the source. This analysis is for informational purposes only and should not be considered financial advice.
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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