GXO Logistics, Inc.
GXO
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- GXO Logistics operates in the integrated freight and logistics industry, which is experiencing a significant demand surge driven by e-commerce growth and supply chain optimization needs.
- Revenue increased by 4% compared to the prior quarter, reaching $3.4 billion.
- Gross margin remained stable at 11.4%, indicating consistent operational efficiency.
- The company's high debt-to-equity ratio of 202.48 raises concerns about financial stability and risk management.
- Earnings growth is currently negative at -4%, reflecting challenges in profitability.
- The stock has a sell signal with a score of -13.00, indicating negative market sentiment.
Fundamentals
| Market cap | $5.32B | Enterprise value | $10.70B | Trailing P/E | 40.67 | Forward P/E | 13.11 |
| PEG | 1.14 | Price / book | 1.78 | Beta | 1.57 | Dividend yield | 0.00% |
| Revenue growth | 4.3% | Earnings growth | -4.0% | Gross margin | 15.3% | Operating margin | 3.0% |
| Profit margin | 1.0% | ROE | 4.5% | ROA | 2.4% | Debt / equity | 2.02 |
| Current ratio | 0.79 | Free cash flow | $340.62M | Analyst recommendation | strong_buy | Mean target | $68.59 |
| 52w high | $66.85 | 52w low | $43.61 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $3.5B | $3.4B | $3.3B | — |
| Op margin | 2.8% | 2.4% | 3.9% | 4.0% | 3.2% | — |
| Net income | $25.0M | $4.0M | $43.0M | $59.0M | $26.0M | — |
| Gross margin | 11.4% | 11.4% | 12.1% | 12.4% | 11.4% | — |
| Gross profit | $391M | $375M | $425M | $420M | $376M | — |
| Operating income | $96.0M | $79.0M | $137M | $135M | $104M | — |
- Revenue +4% vs prior quarter ($3.4B vs $3.3B).
- Gross margin 11.4% (was 11.4% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $13.2B | $11.7B | $9.8B | $9.0B | — |
| Op margin | 3.2% | 3.2% | 3.9% | 3.7% | — |
| Net income | $32.0M | $134M | $229M | $197M | — |
| Gross margin | 11.6% | 12.3% | 14.1% | 13.6% | — |
| Gross profit | $1.5B | $1.4B | $1.4B | $1.2B | — |
| Operating income | $425M | $380M | $384M | $335M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · GXO Schedules Third Quarter 2026 Earnings Conference Call for Wednesday, November 4, 2026
2026-10-07 · Why QXO Sank Today
2026-10-07 · Puma, Columbia Expand Logistics Outsourcing With Maersk, GXO
2026-10-05 · Asurion Names Baris Oran Chief Financial Officer
2026-10-02 · GXO Logistics (GXO) Stock May Be Overvalued On Fresh Supply Chain Deal
2026-10-02 · Is GXO’s 10-Year Columbia Sportswear Deal in Europe Altering The Investment Case For GXO Logistics (GXO)?
2026-10-02 · Zacks Industry Outlook Highlights United Parcel Service, FedEx and GXO Logistics
2026-10-02 · GXO Logistics (GXO) Could Be 4% Above Fair Value As Columbia Deal Lifts Growth Hopes
2026-10-01 · 3 Air-Freight & Cargo Stocks to Watch as Industry Prospects Improve
2026-10-01 · America’s Critical Supply Chain Is Breaking
2026-09-29 · GXO Logistics, Columbia Sportswear Launch 10-Year European Logistics Partnership
2026-09-29 · GXO and Columbia Sportswear Company Launch 10-Year Strategic Logistics Relationship in Europe
Price (daily)
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