Share Price | GXO Logistics, Inc. Stock Analysis & Recommendation

Q: How big is GXO Logistics, Inc.?

Market Cap: As of Jun 18, GXO Logistics, Inc. has a market capitalization of 4,891.41 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, GXO Logistics, Inc. reported net sales of 12,230.00 million and a net profit of 79.00 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 3,003.00 million, while total assets were reported at 11,266.00 million.

Q: What does GXO Logistics, Inc. do?

Overview: GXO Logistics, Inc. operates in the Transport Services industry and is classified as a mid-cap company.Financial Snapshot: Most recent Net Sales: 2,977 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -95 Million (Quarterly Results - Mar 2025) Market-cap: USD 4,891.41 Million (Mid Cap)Key Metrics: P/E: 24.00 Dividend Yield: 0.00% Debt Equity: 0.96 Return on Equity: 7.12% Price to Book: 1.70Contact Details: Registrar Address: Not available.

Q: Is GXO Logistics, Inc. overvalued or undervalued?

As of 24 October 2025, the valuation grade for GXO Logistics, Inc. moved from very expensive to fair. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 24, an EV to EBITDA of 9.46, and a Price to Book Value of 1.68. In comparison to peers, Maplebear, Inc. has a lower P/E of 22.40 and a higher EV to EBITDA of 15.45, while Hub Group, Inc. shows a P/E of 25.53 but a lower EV to EBITDA of 8.27, indicating GXO's valuation is competitive within its industry.In terms of recent performance, GXO has shown a year-to-date return of 25.68%, significantly outperforming the S&P 500's return of 15.47% over the same period. However, the one-year return of -11.77% contrasts with the S&P 500's gain of 16.90%, suggesting volatility in the stock's performance. Overall, GXO Logistics, Inc. is fairly valued based on its current metrics and competitive positioning.

Q: Is GXO Logistics, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for GXO Logistics, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish stance. While the monthly MACD is only mildly bullish, the Bollinger Bands on both weekly and monthly time frames are mildly bullish as well. The KST shows a mixed signal with weekly mildly bearish and monthly mildly bullish readings. Overall, the stock has outperformed the S&P 500 in the 1-week, 1-month, and year-to-date periods, but it has underperformed over the 1-year and 3-year periods. The current technical stance is bullish, supported by strong daily moving averages and positive weekly MACD.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

237.33 k

Shareholding (Dec 2025)

FII

29.34%

Held by 186 FIIs

DII

30.92%

Held by 55 DIIs

Promoter

0.00%

How big is GXO Logistics, Inc.?

22-Jun-2025

As of Jun 18, GXO Logistics, Inc. has a market capitalization of $4.89 billion, with net sales of $12.23 billion and a net profit of $79 million over the latest four quarters.

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What does GXO Logistics, Inc. do?

22-Jun-2025

GXO Logistics, Inc. is a mid-cap company in the Transport Services industry, with recent net sales of $2.977 billion and a net profit of -$95 million. Key metrics include a P/E ratio of 24.00, a debt-to-equity ratio of 0.96, and a return on equity of 7.12%.

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Is GXO Logistics, Inc. overvalued or undervalued?

28-Oct-2025

As of October 24, 2025, GXO Logistics, Inc. is fairly valued with a P/E ratio of 24 and an EV to EBITDA of 9.46, showing competitive positioning against peers despite a one-year return of -11.77% compared to the S&P 500's gain of 16.90%.

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Is GXO Logistics, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, GXO Logistics, Inc. has a bullish technical trend, supported by positive daily moving averages and a bullish weekly MACD, despite mixed signals from the KST and underperformance over the 1-year and 3-year periods.

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Compare GXO Logistics, Inc. with Similar Stocks

Maplebear, Inc.C.H. Robinson Worldwide, Inc.Expeditors International of Washington, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 33.94% and Operating profit at 47.82%

Flat results in Jun 25

With ROCE of 6.58%, it has a very expensive valuation with a 1.35 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

USD 6,072 Million (Small Cap)

P/E

38.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.99

Return on Equity

5.31%

Price to Book

2.04

Revenue and Profits:

Net Sales:

3,507 Million

(Quarterly Results - Dec 2025)

Net Profit:

43 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.92%

6 Months

2.35%

1 Year

28.73%

2 Years

2.84%

3 Years

13.56%

4 Years

-30.72%

5 Years

0.0%

GXO Logistics, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.30%

EBIT Growth (5y)

35.81%

EBIT to Interest (avg)

6.18

Debt to EBITDA (avg)

2.34

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

1.94

Tax Ratio

20.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.69%

ROE (avg)

8.24%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.04

EV to EBIT

21.24

EV to EBITDA

10.24

EV to Capital Employed

1.52

EV to Sales

0.69

PEG Ratio

Dividend Yield

ROCE (Latest)

7.16%

ROE (Latest)

5.31%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 105 Schemes (39.72%)

Foreign Institutions

Held by 186 Foreign Institutions (29.34%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "236.00",
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        },
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          "field": "Interest",
          "val1": "44.00",
          "val2": "50.00",
          "chgp": "-12.00%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "7.00",
          "val2": "4.00",
          "chgp": "75.00%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "43.00",
          "val2": "100.00",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "37.80%",
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        "dir": -1
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        "Dec'25",
        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "795.00",
          "chgp": "10.94%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "175.00",
          "val2": "155.00",
          "chgp": "12.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-115.00",
          "val2": "-109.00",
          "chgp": "-5.50%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

3,507.00

3,250.00

7.91%

Operating Profit (PBDIT) excl Other Income

257.00

236.00

8.90%

Interest

44.00

50.00

-12.00%

Exceptional Items

7.00

4.00

75.00%

Consolidate Net Profit

43.00

100.00

-57.00%

Operating Profit Margin (Excl OI)

39.10%

37.80%

0.13%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 7.91% vs 25.48% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -57.00% vs 36.99% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

13,178.00

11,709.00

12.55%

Operating Profit (PBDIT) excl Other Income

882.00

795.00

10.94%

Interest

175.00

155.00

12.90%

Exceptional Items

-115.00

-109.00

-5.50%

Consolidate Net Profit

36.00

138.00

-73.91%

Operating Profit Margin (Excl OI)

32.30%

32.50%

-0.02%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 12.55% vs 19.75% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -73.91% vs -40.77% in Dec 2024

All Annual Results

Company CV

About GXO Logistics, Inc.

GXO Logistics, Inc.

Transport Services

No Details Available.

Company Coordinates

No Company Details Available