GXO Logistics, Inc. (GXO) — Stock Score Summary

GXO Logistics, Inc. (GXO) has a MoatMap StockRank of 30/100 based on Quality (29/100), Value (47/100), and Momentum (42/100) factor scores. The current signal is SELL. GXO is the world's largest pure-play contract logistics provider, benefiting directly from the structural shift toward nearshoring and supply chain regionalization. As companies move manufacturing closer to home, they require highly automated, complex warehouse solutions to manage inventory. GXO's multi-year contracts, high customer retention (95%+), and deep integration of warehouse robotics create a powerful moat with scale economics that they share with customers via efficiency gains.

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.

Key Financial Metrics

Price$49.23
Market Cap$5.8B
P/E (TTM)44.35
P/E (Forward)14.14
Price/Book1.92
Return on Equity4.6%
Return on Invested Capital2.8%
Debt/Equity198.47
Gross Margin15.4%
Operating Margin2.6%
Revenue Growth10.8%
Free Cash Flow$358M

GXO Logistics, Inc. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is GXO Logistics, Inc.’s (GXO) StockRank?
MoatMap’s StockRank for GXO Logistics, Inc. (GXO) is 30/100, with a Sell signal. It is a composite of Quality (29), Value (47), and Momentum (42) factor ranks across MoatMap’s 19,000+ stock universe.
Does GXO Logistics, Inc. have an economic moat?
GXO Logistics, Inc. (GXO) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GXO Logistics, Inc. a buy, hold, or sell?
MoatMap’s current signal for GXO Logistics, Inc. (GXO) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GXO Logistics, Inc. in?
GXO Logistics, Inc. (GXO) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (United States).
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