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Upturn AI SWOT - About
GXO 
GXO Logistics Inc (GXO)
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Upturn Advisory Summary
08/28/2025: 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 $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 8.76% | 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 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.11B USD | Price to earnings Ratio 103.76 | 1Y Target Price 60.41 |
Price to earnings Ratio 103.76 | 1Y Target Price 60.41 | ||
Volume (30-day avg) 17 | Beta 1.72 | 52 Weeks Range 30.46 - 63.33 | Updated Date 08/29/2025 |
52 Weeks Range 30.46 - 63.33 | Updated Date 08/29/2025 | ||
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 2025-08-05 | When After Market | Estimate 0.56 | Actual 0.57 |
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 103.76 | Forward PE 20.92 | Enterprise Value 11409925924 | Price to Sales(TTM) 0.48 |
Enterprise Value 11409925924 | Price to Sales(TTM) 0.48 | ||
Enterprise Value to Revenue 0.9 | Enterprise Value to EBITDA 17.16 | Shares Outstanding 114473000 | Shares Floating 113274744 |
Shares Outstanding 114473000 | Shares Floating 113274744 | ||
Percent Insiders 0.94 | Percent Institutions 106.06 |
Upturn AI SWOT
GXO Logistics Inc
Company Overview
History and Background
GXO Logistics was formed in 2021 as a spin-off from XPO Logistics, Inc. It focuses on providing contract logistics services, differentiating itself from XPO's transportation business. GXO quickly established itself as a leading pure-play contract logistics provider.
Core Business Areas
- Contract Logistics: GXO manages warehouses and distribution centers for its clients, optimizing supply chains and improving efficiency.
- E-commerce Fulfillment: Provides end-to-end e-commerce fulfillment solutions, including warehousing, order processing, and shipping.
- Reverse Logistics: Handles returns and repairs for retailers and manufacturers, maximizing value recovery.
- Supply Chain Optimization: Offers consulting and technology solutions to help clients improve their supply chain performance.
Leadership and Structure
Malcolm Wilson serves as the Chief Executive Officer. The company has a structured management team overseeing different operational areas and a board of directors providing governance.
Top Products and Market Share
Key Offerings
- Competitors: DHL Supply Chain, CEVA Logistics, Kuehne + Nagel, Ryder
- Warehouse Management: Optimized warehouse operations using advanced technology. Market share is significant in North America and Europe, competing with DHL Supply Chain, CEVA Logistics, and Kuehne + Nagel. Revenue contribution is substantial but not publicly disaggregated by service type.
- Competitors: Amazon, FedEx Supply Chain, UPS Supply Chain Solutions
- E-fulfillment: Technology-driven solutions for e-commerce order fulfillment. GXO focuses on high-growth sectors like fashion, consumer electronics, and healthcare. Revenue contribution is substantial but not publicly disaggregated by service type.
- Advanced Automation: Robotics, AI, and other technologies to enhance logistics efficiency. Focus on automating mundane tasks to improve through put and reduce labor cost.
- Competitors: Honeywell Intelligrated, Dematic, Knapp
Market Dynamics
Industry Overview
The contract logistics industry is experiencing growth driven by e-commerce, globalization, and increased supply chain complexity. Companies are increasingly outsourcing logistics functions to improve efficiency and reduce costs.
Positioning
GXO is positioned as a technology-focused, pure-play contract logistics provider. The company emphasizes its ability to leverage automation and data analytics to deliver superior results for its clients.
Total Addressable Market (TAM)
The global contract logistics market is estimated to be in hundreds of billions of USD and is projected to continue growing. GXO is positioned to capture a significant portion of this TAM through its technology investments and industry expertise.
Upturn SWOT Analysis
Strengths
- Pure-play focus on contract logistics
- Strong technology capabilities
- Experienced management team
- Large and diversified customer base
- Global scale
Weaknesses
- Relatively new company with a limited track record
- Exposure to economic cycles
- Dependence on key customers
- Integration risks associated with acquisitions
Opportunities
- Growing demand for e-commerce fulfillment
- Increased outsourcing of logistics functions
- Expansion into new geographies
- Adoption of advanced technologies
- Acquisition of smaller competitors
Threats
- Intense competition
- Economic downturn
- Disruptions to global 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)
- XPO (XPO)
Competitive Landscape
GXO differentiates itself through technology, pure-play focus, and specialized expertise. Competitors such as DSV, KNIN.SW, CHRW and XPO offer a broader range of services, but GXO is more focused on contract logistics.
Major Acquisitions
Clipper Logistics
- Year: 2022
- Acquisition Price (USD millions): 958
- Strategic Rationale: Expanded GXO's presence in the UK and Europe and added expertise in e-commerce and reverse logistics.
Growth Trajectory and Initiatives
Historical Growth: GXO has demonstrated growth through organic expansion and strategic acquisitions.
Future Projections: Future growth is expected to be driven by e-commerce, automation, and expansion into new markets. Consult financial resources for analyst estimates.
Recent Initiatives: Recent initiatives include investments in automation technology, expansion of its e-commerce fulfillment capabilities, and strategic acquisitions.
Summary
GXO Logistics is a relatively new but rapidly growing company focused on contract logistics. Its strengths lie in its technology-driven approach and pure-play focus. Challenges include integration risks from acquisitions and economic cyclicality. The company is well-positioned to capitalize on the growth of e-commerce and the increasing demand for outsourced logistics solutions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Financial news sources
- Industry reports
- SEC filings (where applicable)
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
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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