GXO Logistics, Inc. (GXO) Stock

GXO Logistics, Inc. (GXO) is a Industrials stock trading at $45.71 (as of 2026-08-21), with a market capitalization of $5.24B and a trailing P/E of 40.0. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

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.

Understand GXO Logistics, Inc.: how it makes money

GXO Logistics provides logistics services (warehousing and distribution, order fulfillment, e-commerce, and reverse logistics or returns management) to customers across multiple industries.

GXO's profit growth is structured around securing new logistics contract wins that add annualized revenue, then scaling delivery through its facility network while increasing automation in operations.

Business quality (Weak): The operating story centers on signed contract wins and automation, but this dataset does not include reportable business-line segment revenue, and most KPIs are not explicitly tied to the latest quarter.

Valuation: At 43× earnings, GXO trades 147% above the Transportation average (18×). Note: one-time items can distort reported P/E.

Bull case

Contract growth visibility: The company tracks signed new business wins annualized revenue and incremental revenue secured, which helps show how much new contract value is coming in.
Automation is a measurable part of operations: GXO reports automated units and cobots deployed (15,000) and that 40% of revenue from automated operations share.
Pipeline includes multiple service types: Reverse logistics is part of the pipeline (reverse logistics share of pipeline is 10%).
Breadth of footprint: As of December 31, 2021, GXO operated approximately 906 facilities, and it operates in 27 countries.

Bear case

Growth can be sensitive to new wins: Because the operating KPIs emphasize signed wins and sales pipeline opportunity, weaker deal flow could reduce incremental growth from contract awards.
Automation and mix may not translate into near-term earnings strength: For the period ending 2026-03-31, operating margin is 1.2%, and the relationship between automation metrics and profitability is not quantified in the provided facts.
Returns management is not the dominant pipeline component: Reverse logistics is a smaller part of the pipeline (10%), so upside from that area alone is limited by mix.

Valuation — source: SEC EDGAR (first-party)
Price	$45.71
Market Cap	$5.24B
P/E Ratio	40.0
EV / EBITDA	5.6
Price / Book	1.73
Price / Sales	0.38
FCF Yield	3.4%
DCF Value (model)	$23.83
DCF Upside vs Price	-47.9%

Profitability & Growth — source: SEC EDGAR
Revenue (TTM)	$13.18B
Net Margin	0.2%
Revenue Growth (YoY)	4.3%
EPS Growth (YoY)	-4.3%
FCF Growth (YoY)	-125.0%

Financial Health — source: SEC EDGAR
Altman Z-Score	1.51 (distress)

Valuation vs Sector & Industry
Stock P/E	40.0
Sector P/E (Industrials)	25.9
Industry P/E (Transportation)	16.9
vs Sector	54.8%
vs Industry	136.5%

Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional Holder	Orbis Allan Gray Ltd ($696.08M)
Institutional Holders Tracked	10
Congressional Trades (recent)	4

Company
Sector	Industrials
Industry	Transportation
CEO	Patrick Kelleher
Employees	150,000
Country	US
IPO Date	2021-07-22

Related Companies (Transportation; 8 comparable transport companies)

Data as of 2026-08-21.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.