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GXO
$50.48+$0.29 (+0.58%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$5.8B
115M shares
52-week range
$45.40 – $66.85
24% from low
Sector
TRANSPORTATION SERVICES
Exchange
NYSE
CS
Borrow rate
0.40%
Easy to borrow
Price (6 mo)
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Change$-12.59
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.07B | $6.09B | $6.20B | $7.94B | $8.99B | $9.78B | $11.71B | $13.18B |
| Cost of revenue | $5.38B | $5.41B | $5.49B | $6.97B | $7.77B | $8.40B | $10.27B | $11.65B |
| Gross profit | $687.0M | $680.0M | $703.0M | $968.0M | $1.22B | $1.38B | $1.44B | $1.53B |
| Gross margin | 11.3% | 11.2% | 11.3% | 12.2% | 13.6% | 14.1% | 12.3% | 11.6% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $143.0M | $150.0M | $16.0M | $151.0M | $242.0M | $318.0M | $218.0M | $425.0M |
| EBITDA | $420.0M | $453.0M | $341.0M | $509.0M | $622.0M | $680.0M | $664.0M | $694.0M |
| Net income | $70.0M | $60.0M | −$31.0M | $153.0M | $197.0M | $229.0M | $134.0M | $32.0M |
| Net margin | 1.2% | 1.0% | -0.5% | 1.9% | 2.2% | 2.3% | 1.1% | 0.2% |
| EPS (diluted) | 0.61 | 0.52 | -0.27 | 1.32 | 1.67 | 1.92 | 1.12 | 0.28 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $14.0B | $3.05 | $2.99–$3.11 | 9 |
| 2027 | $14.8B | $3.51 | $3.40–$3.58 | 10 |
| 2028 | $15.5B | $4.35 | $3.44–$5.26 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$42.07
Price
$50.48
Implied downside
-17%
Peer comparison
GXO Logistics, Inc.
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.
www.gxo.com- Employees
- 154,000
- IPO / List date
- Jul 22, 2021
- HQ
- GREENWICH, CT
Held by traders on TradeandTell
No one on the platform currently holds GXO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 65,149 | $3.4M |
| Renaissance Technologiesas of 2026-03-31 | 56,300 | $2.9M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded GXO yet.
