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Equity
GXO Logistics Inc(GXO)
USD --+0.00%
Reward37Moderate
Risk71High
📊75%Data
Thin 0% profit margin
GXO
+0.0 · +0.00%
USD · NYSE
GXO Logistics Inc | Industrials
Profitless Growth
Market Cap:7.30Bn
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
71
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GXO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $71.56.

What is GXO Logistics Inc?

, together with its subsidiaries, provides logistics services worldwide.

GXO · Verdict

Limited reward · high risk

GXO has limited near-term tailwinds — profitability and balance sheet weigh on the model output.

Based on 88% data coverage

GXO · Verdict

What’s working & what to watch

Watchouts 5

  • Profitability12/100

    0% net margin · 1% ROE

  • Balance sheet15/100

    Interest covered 1.8×

  • Valuation19/100

    P/E 17.4× · PEG 1.45

  • Volatility20/100

    Weak vs peers

  • Cash flow40/100

    0% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 7.30B, and a P/E ratio of 227.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap7.30B
P/E Ratio227.8214
Dividend YieldN/A
52 Week High66.85
52 Week Low30.46
Last AnnualDecember
IPO Date7/22/2021
IncorporatedUSA
Shares Outstanding115M
No. of Employees150,000
IndustryIntegrated Freight & Logistics
ExchangeNYSE
Beta1.717
CurrencyUSD
Websitewww.gxo.com
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