GXO Logistics Inc (GXO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
GXO Logistics Inc stock (GXO) is currently trading at $52.16. GXO Logistics Inc PE ratio is 184.32. GXO Logistics Inc PS ratio (Price-to-Sales) is 0.45. Analyst consensus price target for GXO is $71.56. WallStSmart rates GXO as Underperform.
- GXO PE ratio analysis and historical PE chart
- GXO PS ratio (Price-to-Sales) history and trend
- GXO intrinsic value — DCF, Graham Number, EPV models
- GXO stock price prediction 2025 2026 2027 2028 2029 2030
- GXO fair value vs current price
- GXO insider transactions and insider buying
- Is GXO undervalued or overvalued?
- GXO Logistics Inc financial analysis — revenue, earnings, cash flow
- GXO Piotroski F-Score and Altman Z-Score
- GXO analyst price target and Smart Rating
GXO Logistics Inc
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GXO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · GXO Logistics Inc (GXO)
GXO trades 3234% above its Graham fair value of $1.90, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
GXO Logistics Inc (GXO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
GXO Logistics Inc (GXO) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
107.25% of shares held by major funds and institutions
Good growth relative to its price
Trading at 1.99x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
GXO Logistics Inc (GXO) Areas to Watch (5)
Earnings declining -55.50%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Modest revenue growth at 7.90%
Supporting Valuation Data
GXO Logistics Inc (GXO) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.43), Price/Sales (0.45), Price/Book (1.99) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at 7.90%, EPS Growth at -55.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.19%, Operating Margin at 4.05%, Profit Margin at 0.24%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.19% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Institutional Own.) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GXO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GXO's Price-to-Sales ratio of 0.45x sits near its historical average of 0.48x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 18% below its historical high of 0.55x set in Mar 2026, and 4% above its historical low of 0.43x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for GXO Logistics Inc (GXO) · INDUSTRIALS › INTEGRATED FREIGHT & LOGISTICS
The Big Picture
GXO Logistics Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 13.2B with 8% growth year-over-year. Profit margins are thin at 0.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 115M in free cash flow and 170M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 1.2% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can GXO Logistics Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 184.3x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.70, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive moves, and regulatory changes that could impact GXO Logistics Inc.
Bottom Line
GXO Logistics Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About GXO Logistics Inc(GXO)
NYSE
INDUSTRIALS
INTEGRATED FREIGHT & LOGISTICS
USA
GXO Logistics Inc (GXO) is a leading provider of contract logistics services, specializing in supply chain management and end-to-end logistics for diverse sectors such as e-commerce, retail, and consumer goods. The company utilizes an extensive global network and innovative technologies to improve operational efficiency and scalability for its clients, while also committing to sustainability practices. As demand for warehousing and fulfillment services continues to rise, GXO is well-positioned to adapt to market complexities, supported by a highly experienced management team and strategic client collaborations that drive long-term growth and shareholder value.