US · GXO
GXO Logistics, Inc.
- Sector
- Industrials · Integrated Freight & Logistics
- Headquarters
- Greenwich, CT 06831
- Website
- gxo.com
Price · as of 2025-12-31
$56.22
Market cap 7.19B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $44.62 | -20.63% |
| Intrinsic Value(DCF) | $25.33 | -54.94% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $5.58 | -90.07% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $5.28 | $0.00 | |||
| 2021 | $65.80 | $31.64 | $1,080.27 | $9.59 | $46.85 |
| 2022 | $46.35 | $23.33 | $59.67 | $7.71 | $34.93 |
| 2023 | $49.20 | $26.77 | $0.00 | $9.81 | $31.87 |
| 2024 | $38.10 | $22.64 | $97.78 | $1.04 | $30.38 |
| 2025 | $63.32 | $44.62 | $85.84 | $0.00 | $5.58 |
AI valuation
Our deep-learning model estimates GXO Logistics, Inc.'s (GXO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $44.62
- Current price
- $56.22
- AI upside
- -20.63%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$25.33
-54.94% upside
Graham-Dodd
—
— upside
Graham Formula
$5.58
-90.07% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GXO | GXO Logistics, Inc. | $56.22 | 7.19B | -21% | -55% | — | -90% | 203462.99 | 2.46 | 0.56 | 20.70 | — | -4.29 | 11.62% | 3.23% | 0.24% | 0.00% | 1.91% | 0.00% | 2.65 | 3.20 | 0.85 | 0.74 | 10.15 | -7500.00% | 1255.00% | -9994.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 2.73% | 33.81 | 130624.25 | 1.09 | 1.69 |
| AMTM | Amentum Holdings, Inc. | $29.87 | 7.28B | +16% | +16,223% | — | -30% | 122.41 | 1.60 | 0.50 | 11.10 | — | -2.29 | 10.51% | 3.33% | 0.46% | 1.32% | 2.87% | 0.50% | 0.92 | 1.36 | 1.32 | 1.24 | 3.78 | -13000.00% | 7159.00% | 133333.00% | 7.14% | 0.23 | 6.01% | 0.00% | 0.00% | 10.48% | 22.82 | 21.22 | 0.76 | 2.05 |
| HXL | Hexcel Corporation | $92.69 | 7.38B | -40% | -59% | -90% | -88% | 68.84 | 6.02 | 3.98 | 28.65 | — | 7.45 | 22.96% | 9.06% | 5.78% | 7.87% | 6.47% | 4.03% | 0.79 | 4.55 | 2.26 | 0.99 | 3.13 | -1384.00% | -48.00% | 5140.00% | 4.08% | 0.71 | 14.28% | 0.72% | 49.30% | 6.75% | 49.26 | 27.52 | 4.46 | 5.39 |
| MIDD | The Middleby Corporation | $168.86 | 8.51B | +9% | -61% | -64% | -80% | 20.18 | 2.38 | 2.23 | 13.15 | 305.14 | -17.61 | 37.94% | 16.93% | 11.06% | 12.44% | 8.84% | 6.04% | 0.69 | 7.11 | 2.81 | 1.61 | 2.30 | 661.00% | -400.00% | 1766.00% | 7.37% | 0.83 | 11.58% | 0.00% | 0.00% | 5.72% | 15.97 | 16.43 | 2.70 | 3.33 |
| MSA | MSA Safety Incorporated | $195.41 | 7.65B | -19% | -57% | -90% | -58% | 27.86 | 5.69 | 4.15 | 17.39 | — | 23.11 | 46.46% | 21.44% | 14.88% | 22.22% | 18.21% | 11.72% | 0.46 | 12.64 | 3.01 | 1.63 | 0.98 | -166.00% | 369.00% | 2197.00% | 3.80% | 1.26 | 17.58% | 1.06% | 29.50% | 2.22% | 20.48 | 27.87 | 4.39 | 6.30 |
| PONY | Pony AI Inc. American Dep… | $14.34 | 5.05B | +80% | -43% | — | — | -6.34 | 1.83 | 23.16 | -3.63 | -8.87 | 1.82 | 15.20% | -380.57% | -365.37% | -33.55% | -177.48% | -30.51% | 0.01 | — | 11.77 | 11.03 | 1.88 | 7143.00% | 435.00% | 150.00% | -7.03% | -1.56 | -75.97% | 0.00% | 0.00% | 5.96% | -3.52 | -8.23 | 13.41 | 11.03 |
| R | Ryder System, Inc. | $221.56 | 8.74B | +9% | -60% | -76% | -55% | 18.47 | 3.03 | 0.73 | 5.33 | 219.71 | 6.22 | 19.77% | 8.57% | 3.94% | 16.24% | 6.79% | 3.03% | 2.84 | 2.69 | 0.89 | 0.75 | 2.55 | 841.00% | 23.00% | -20981.00% | 4.96% | 0.93 | 3.93% | 1.57% | 28.90% | 9.86% | 16.33 | 38.64 | 1.40 | 1.61 |
| REZI | Resideo Technologies, Inc… | $38.70 | 5.79B | -12% | -60% | — | — | -10.83 | 1.96 | 0.76 | -64.66 | — | -4.48 | 29.39% | 8.12% | -7.05% | -16.93% | 12.05% | -6.34% | 1.09 | 4.50 | 1.91 | 0.99 | -19.73 | -71803.00% | 1052.00% | -44423.00% | -21.96% | -0.65 | -24.88% | 0.61% | -6.60% | 1.12% | 13.53 | -6.55 | 1.10 | 2.03 |
| ROAD | Construction Partners, In… | $134.37 | 7.59B | -61% | +1,461% | -94% | -17% | 55.62 | 6.21 | 2.01 | 19.28 | 137.48 | -51.20 | 15.61% | 8.53% | 3.62% | 13.70% | 10.38% | 4.26% | 1.85 | 2.65 | 1.61 | 1.29 | 4.11 | 4046.00% | 5420.00% | 2660.00% | 2.71% | 0.50 | 8.77% | 0.00% | 0.00% | 0.42% | 30.00 | 46.91 | 2.56 | 2.88 |
About GXO Logistics, Inc.
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The company serves various customers in the e-commerce, omnichannel retail, consumer technology, food and beverage, industrial and manufacturing, and consumer packaged goods industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.
- CEO
- Patrick Kelleher
- Employees
- 150K
- Beta
- 1.72
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($25.33 ÷ $56.22) − 1 = -54.94% (DCF, example).