Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GXO
HOLDGXO Logistics, Inc. · Industrials · United States · $6.1B · Avg Vol: $71M/d
COMPANY DESCRIPTION
GXO Logistics, Inc. is the world's largest pure-play contract logistics provider, offering comprehensive warehousing, distribution, e-commerce fulfillment, and supply chain solutions. Its competitive moat is built on unmatched global scale, significant investment in advanced automation technologies, and proprietary software that optimizes complex supply chains for a diverse portfolio of blue-chip clients. The company is a leader in leveraging technology to enhance logistics efficiency.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.0B | 9.8B | 11.7B | 13.2B | 13.6% | 13.5B | 14.0B | 14.8B | 6.0% |
| EPS | 1.68 | 1.93 | 1.12 | 0.28 | -45.0% | 1.09 | 0.34 | 0.39 | 18.7% |
| Shares | 118.7M | 119.1M | 119.5M | 114.5M | -3.6% | 115.0M | — | — | — |
| Debt | 4.2B | 4.1B | 5.2B | 5.9B | 11.5% | 6.0B | — | — | — |
| Equity | 2.6B | 2.9B | 3.0B | 3.0B | 4.1% | — | — | — | — |
| Op CF | 542.0M | 558.0M | 549.0M | 434.0M | -7.1% | 436.0M | — | — | — |
| Inv CF | -1.1B | -410.0M | -1.2B | -196.0M | — | — | — | — | — |
| Fin CF | 787.0M | -186.0M | 636.0M | 111.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GXO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GXO | GXO Logistics, Inc.(you) | $6.1B | 45 | HOLD |
| HUBG | Hub Group, Inc. | $3.0B | 61 | HOLD |
| FDXF | FedEx Freight Holding Company, Inc. | $23.5B | 49 | HOLD |
| CYRX | Cryoport, Inc. | $775M | 45 | HOLD |
| LSTR | Landstar System, Inc. | $6.8B | 85 | STRONG BUY |
| CHRW | C.H. Robinson Worldwide, Inc. | $22.0B | 71 | BUY |
| EXPD | Expeditors International of Washington, Inc. | $22.9B | 88 | STRONG BUY |
| JBHT | J.B. Hunt Transport Services, Inc. | $27.1B | 87 | STRONG BUY |
| PBI | Pitney Bowes Inc. | $2.4B | 99 | STRONG BUY |
| PAL | Proficient Auto Logistics, Inc. | $190M | 39 | HOLD |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%