GXO Logistics Inc

GXO Logistics Inc(GXO)股票分析

$47.600

-0.376 (-0.79%)收盘时

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High
48.800
Open
48.390
VWAP
47.81
Vol
831.00K
Mkt Cap
5.92B
Low
47.030
Amount
39.73M
EV/EBITDA, TTM
11.93

GXO Logistics, Inc. is a contract logistics provider. The Company provides its customers with value-added warehousing and distribution, order fulfillment, e-commerce, reverse logistics and other supply chain services to deliver technology-enabled customized solutions. It offers its technology in three areas: labor and inventory management productivity, intelligent warehouse automation and predictive analytics, all of which are integrated through its warehouse management platform. The Company has three reporting units: Americas and Asia-Pacific; United Kingdom; and Ireland and Continental Europe. It operates approximately 1,043 facilities worldwide, totaling 221 million square feet of space, primarily on behalf of large corporations that have outsourced their warehousing, distribution, and other related activities to the Company. Its intelligent warehouse automation includes deployments of autonomous robots and collaborative robots (cobots), automated sortation systems and others.

gxo.com

AI analysis of GXO Logistics Inc (GXO)

buy

GXO Logistics is a good buy right now due to its current price of $47.60, which is significantly below the average analyst price target of $70 to $80, indicating substantial upside potential. Additionally, the forward P/E ratio of 15.65 suggests the stock is undervalued compared to its earnings potential. However, investors should be cautious of the recent earnings miss and the company's net income of just $4 million in Q1 2026, which reflects ongoing profitability challenges.

估值指标

The current forward P/E ratio for GXO Logistics Inc (GXO) is 15.65, compared to its 5-year average forward P/E of 19.94.

Forward P/E

Fair
5Y Average P/E
19.94
Current P/E
15.65
高估
25.78
低估
14.10

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.47
Current EV/EBITDA
11.93
高估
19.35
低估
9.59

Forward P/S

Fair
5Y Average P/S
0.60
Current P/S
0.37
高估
0.83
低估
0.36

Alphio AI Price Scenarios for GXO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GXO

$59.69

情景价格

B

Base

Base · 50%GXO

$50.53

情景价格

B

Bear

Bear · 25%GXO

$49.76

情景价格

Whales holding GXO

E

Engineers Gate Manager LP

+ HoldingGXO

+2.72%

3M Return

M

MAPFRE Asset Management

+ HoldingGXO

-1.47%

3M Return

C

Cooper Creek Partners Management LLC

+ HoldingGXO

-3.16%

3M Return

S

Spruce House Investment Management LLC

+ HoldingGXO

-17.58%

3M Return

事件时间线

2026-08-04 (ET)

17:00:00

FY26 Organic Revenue Growth of 4%-5%

17:00:00

GXO Reports Q2 Revenue of $3.44B, Below Consensus

2026-06-30 (ET)

06:00:00

GXO Logistics Expands Five-Year Transport Contract with Co-op

2026-06-24 (ET)

07:30:00

GXO Logistics Renews Frozen Supply Chain Partnership with Carrefour

2026-06-22 (ET)

07:30:00

GXO Logistics to Manage Action's New Distribution Center

资讯

GXO FAQ — answered by Alphio AI

GXO Logistics, Inc. is a contract logistics provider. The Company provides its customers with value-added warehousing and distribution, order fulfillment, e-commerce, reverse logistics and other supply chain services to deliver technology-enabled customized solutions. It offers its technology in three areas: labor and inventory management productivity, intelligent warehouse automation and predictive analytics, all of which are integrated through its warehouse management platform. The Company has three reporting units: Americas and Asia-Pacific; United Kingdom; and Ireland and Continental Europe. It operates approximately 1,043 facilities worldwide, totaling 221 million square feet of space, primarily on behalf of large corporations that have outsourced their warehousing, distribution, and other related activities to the Company. Its intelligent warehouse automation includes deployments of autonomous robots and collaborative robots (cobots), automated sortation systems and others. It operates in the Industrials sector (TRANSPORTATION SERVICES industry).

GXO Logistics is a good buy right now due to its current price of $47.60, which is significantly below the average analyst price target of $70 to $80, indicating substantial upside potential. Additionally, the forward P/E ratio of 15.65 suggests the stock is undervalued compared to its earnings potential. However, investors should be cautious of the recent earnings miss and the company's net income of just $4 million in Q1 2026, which reflects ongoing profitability challenges.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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