Summary: GXO Logistics, Inc.

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Highlights: GXO Logistics, Inc.

  • The stock, which is currently worth 2024 to 0.67 times its sales, is clearly overvalued in comparison with peers.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses: GXO Logistics, Inc.

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • With an expected P/E ratio at 43.48 and 19.3 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings Chart: GXO Logistics, Inc.

surperformance-ratings-chart GXO-LOGISTICS-INC
Source: Surperformance

ESG chart: GXO Logistics, Inc.

esg-ratings-chart GXO-LOGISTICS-INC
Source: Refinitiv

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Composite Fundamentals Composite Valuation Composite Momentum Capi. ($)
5.84B
110B
69.31B
42.92B
16.76B
8.72B
7.08B
6.2B
4.77B
4.35B
Average 27.6B
Weighted average by Cap.
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Investor Rating
Trading Rating
ESG Refinitiv
B-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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