GXO Logistics Inc GXO

Morningstar Rating
$52.19 +0.64 (1.24%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GXO is trading at a 566% premium.
Price
$51.99
Fair Value
$31.51
Uncertainty
High
1-Star Price
$73.25
5-Star Price
$42.96
Economic Moat
Tslw
Capital Allocation

News

Trading Information

Previous Close Price
$51.55
Day Range
$51.6752.85
52-Week Range
$46.0763.07
Bid/Ask
$50.59 / $55.74
Market Cap
$6.23 Bil
Volume/Avg
640,290 / 777,680

Key Statistics

Price/Earnings (Normalized)
21.84
Price/Sales
0.60
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations. It provides warehousing and distribution, order fulfillment, e-commerce, reverse logistics, and other supply chain services differentiated by its ability to deliver technology-enabled, customized solutions at scale. Geographically, it generates revenue from the United Kingdom, the United States, the Netherlands, France, Spain, Italy, and other countries, and derives the majority of its revenue from the United Kingdom.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Small Core
Total Number of Employees
131,000

Comparables

Valuation

Metric
GXO
603056
300350
Price/Earnings (Normalized)
21.8423.43
Price/Book Value
2.151.862.95
Price/Sales
0.600.377.77
Price/Cash Flow
11.404.0745.53
Price/Earnings
GXO
603056
300350

Financial Strength

Metric
GXO
603056
300350
Quick Ratio
0.731.043.14
Current Ratio
0.861.323.30
Interest Coverage
2.8513.5838.05
Quick Ratio
GXO
603056
300350

Profitability

Metric
GXO
603056
300350
Return on Assets (Normalized)
2.95%3.86%−3.44%
Return on Equity (Normalized)
10.04%8.38%−5.05%
Return on Invested Capital (Normalized)
4.99%5.83%−4.23%
Return on Assets
GXO
603056
300350

Integrated Freight & Logistics Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
United Parcel Service Inc Class B
UPS
RdkcwzctBymn$115.0 Bil
FedEx Corp
FDX
PtlypgbnfLncvct$65.4 Bil
DHL Group
DPSTF
Wxddcq$52.5 Bil
DHL Group ADR
DHLGY
VqlylbqnkYzbfbfj$52.5 Bil
ZTO Express (Cayman) Inc ADR
ZTO
ZvrfwgltgVpndfs$19.5 Bil
Expeditors International of Washington Inc
EXPD
ZfghmbzpkgYrbj$18.2 Bil
JB Hunt Transport Services Inc
JBHT
FkblwkypsJtxpbyb$17.6 Bil
C.H. Robinson Worldwide Inc
CHRW
VxhbfxcwnZvcn$12.7 Bil
Landstar System Inc
LSTR
JjbqmplfhGyl$6.6 Bil
Hub Group Inc Class A
HUBG
LcpfgpqkxYdqjv$2.8 Bil

Sponsor Center