GXO Logistics, Inc. GXO
Composite 34/100; the shares have moved about 47% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 26/100 — a moderate mark against it.
Its least weak area is Income at 50.
Momentum ranks 26/100 — a moderate mark against it. Balance-sheet strength ranks 27/100 — a moderate mark against it. Growth ranks 32/100 — a moderate mark against it.
What the company does GXO Logistics provides global contract logistics services, including warehousing, distribution, and e-commerce fulfillment, operating 1043 facilities across multiple industries.
Key financials GXO’s profitability metrics are mixed: ROE 4.6%, ROA 2.5%, and net margin 1.0%. Revenue grew 10.8% but EPS fell -55.5%. Leverage is high (Debt/Equity 1.98, Net debt/EBITDA 5.50) with weak interest coverage (2.94) and current ratio (0.85).
Stock health Momentum is weak: -8.54% over 3m, -12.37% over 6m, and -2.21% over 12m, with RSI 45.00. Sideravia scores Quality 31.2 and Momentum 31.4, indicating weak fundamentals and momentum.
Price vs fair value GXO trades at a PREMIUM of 12.50% to our fair-value estimate of 44.11 and a discount of 39.94% to the analyst 12-month target of 70.59. - Trading at a premium to fair value despite weak profitability (Sideravia Quality 31.2). - Analyst target implies significant upside, suggesting potential undervaluation relative to expectations (analyst count 17.0). - Recent UPS earnings beat may pressure GXO’s competitive positioning (Zacks). - Upcoming earnings report expected to show growth, which could influence valuation (Zacks).
Looking forward Forward P/E of 17.15 and PEG of 0.10 suggest potential value if growth materializes, but high leverage and weak margins remain risks. Monitor earnings growth and debt management for valuation clarity.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.