Skip to Content

GXO Logistics Inc GXO

Morningstar Rating
$49.10 −1.04 (2.07%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GXO is trading at a 12% discount.
Price
$50.17
Fair Value
$98.23
Uncertainty
High
1-Star Price
$49.18
5-Star Price
$11.64
Economic Moat
Tyhc
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if GXO is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$50.14
Day Range
$48.7050.38
52-Week Range
$48.1167.57
Bid/Ask
$0.00 / $69.92
Market Cap
$5.86 Bil
Volume/Avg
1.0 Mil / 960,263

Key Statistics

Price/Earnings (Normalized)
19.03
Price/Sales
0.60
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations. It provides warehousing and distribution, order fulfillment, e-commerce, reverse logistics, and other supply chain services differentiated by its ability to deliver technology-enabled, customized solutions at scale. Geographically, it generates revenue from the United Kingdom, the United States, the Netherlands, France, Spain, Italy, and other countries, and derives the majority of its revenue from the United Kingdom.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Small Core
Total Number of Employees
131,000

Comparables

Valuation

Metric
GXO
ULH
RLGT
Price/Earnings (Normalized)
19.038.097.70
Price/Book Value
2.011.711.15
Price/Sales
0.600.550.28
Price/Cash Flow
9.605.009.15
Price/Earnings
GXO
ULH
RLGT

Financial Strength

Metric
GXO
ULH
RLGT
Quick Ratio
0.851.281.38
Current Ratio
0.981.391.50
Interest Coverage
6.026.076.55
Quick Ratio
GXO
ULH
RLGT

Profitability

Metric
GXO
ULH
RLGT
Return on Assets (Normalized)
3.36%7.36%6.56%
Return on Equity (Normalized)
11.19%18.61%13.03%
Return on Invested Capital (Normalized)
5.15%11.10%9.24%
Return on Assets
GXO
ULH
RLGT
See how this stock stacks up to its competitors with Morningstar Investor

Integrated Freight & Logistics Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
UPS
United Parcel Service Inc Class BDyhzlhqwdQxx$125.1 Bil
FDX
FedEx CorpCfrhwjfqBfxrgn$66.9 Bil
DHLGY
DHL Group ADRKdzvzhwjWxlgrb$49.1 Bil
DPSTF
DHL GroupLzfgfyn$48.6 Bil
JBHT
JB Hunt Transport Services IncNjsptcnptNkvtqm$17.0 Bil
ZTO
ZTO Express (Cayman) Inc ADRZtqzjlcpgvTlslwx$16.9 Bil
EXPD
Expeditors International of Washington IncXkvdlvdbRmqk$16.3 Bil
CHRW
C.H. Robinson Worldwide IncTnfqfzvkFldvh$8.2 Bil
LSTR
Landstar System IncMmrlngcfnlXzfdn$6.1 Bil
HUBG
Hub Group Inc Class ASjftlbngRfnbvqx$2.5 Bil

Sponsor Center