GXO Logistics stock
GXONYSEGXO Logistics, Inc., IndustrialsISIN US36262G1013
51Score 51 out of 100, Neutral
Price and trend
66 / 100
Price history
+4.5% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.2% above it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 70).
The price is 17% below its 52-week high. Largest decline in 5 years: 70% (November 2021 to April 2025).
Chart figures for advanced users
- SMA 50$48.21
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$51.67
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$44.17
- The lowest closing price of the last twelve months.
- Resistance$65.59
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- GXO Logistics, Inc. belongs to the Integrated Freight & Logistics industry (United States) and, with a market value of $6.14B, is number 19 of 36 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $13.18B (up 12.5% year on year) and earnings of $32M (down 76.1%).
- For fiscal 2026, analysts expect on average revenue of $13.96B (up 5.9%) and adjusted earnings per share of $3.05 (up 21.2%).
Show more
- MEQIRI Score 51 out of 100 (Neutral): rank 784 of 1023 in Industrials, median 61.
- The P/E is 45.8 (Integrated Freight & Logistics median 20.8, own median of recent years 38.8).
- Our model puts fair value at $44.76, with the price 23% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 16.3% a year since 2020, Integrated Freight & Logistics median 4.5%.Growth 68
- Earnings turn into cashFree cash flow 128% of earnings over the last 12 months.Fundamentals 62
- Analysts expect strong earnings growthUp 15.4% a year through 2028 (estimates from 11 analysts).Growth 68
Weaknesses
- Richly valuedP/E 45.8, Integrated Freight & Logistics median 20.8, own median 38.8.Valuation 36
- High debtDebt 1.92 times equity (latest quarter), Integrated Freight & Logistics median 1.02.Stability 32
- Interest barely coveredOperating profit covers interest only 1.8 times.Stability 32
Its standout strength is momentum, while stability and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $31.97 and expensive above $74.60 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $64.87 (cash-flow model) and $24.65 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.8%. At 10.8% the fair value would be $39.84, at 8.8% it would be $51.66.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 7.1% on the twelve months before. Revenue has grown solidly since 2018, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating 3%, net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 3 Nov 2026EPS reported $0.89 (expected $0.86)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.05+1.0%
- Revenue
- $13.96B+0.1%
- Earnings per share
- $3.59+1.5%
- Revenue
- $14.63B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −10.2%Organic growth guidance was reiterated, over $1 billion of new business revenue is secured for 2026, and better margins are expected in the second half.
“We now have over $1 billion of expected incremental new business revenue secured for 2026, giving a strong line of sight into the balance of the year and underpinning our updated full year guidance.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Cooper Todd CPurchase
28 Nov 2025, Board
- Shares
- 6,000
- Price
- $50.59
- Value
- $303,540
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at GXO Logistics
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Integrated Freight & Logistics
The next larger and next smaller companies by market value
- YTO Express Group600233.SS $9.35B67
- Nippon Express Holdings,Inc.9147.T $8.34B57
- JD Logistics2618.HK $8.31B58
- Sinotrans601598.SS $7.7B59
- SG Holdings9143.T $5.95B60
- Logista IntegralLOG.MC $5.45B70
- Landstar SystemLSTR $4.97B62
- ID Logistics GroupIDL.PA $2.8B60
ETFs that hold GXO Logistics
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Ecommerce Logistics UCITS ETFETLH | 2.30% | 0.49% | €62.57M |
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.27% | 0.80% | €1.58B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.19% | 0.30% | €5.27B |
Show 5 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.19% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.15% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.07% | 0.35% | €434.1M |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.07% | 0.40% | €622.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.07% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.