GXO Logistics Inc

GXO Logistics Inc(GXO)股票分析

$46.370

+0.199 (+0.43%)收盤時

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High
46.550
Open
46.490
VWAP
46.17
Vol
1.13M
Mkt Cap
5.92B
Low
45.590
Amount
52.39M
EV/EBITDA, TTM
11.70

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.

估值指標

The current forward P/E ratio for GXO Logistics Inc (GXO) is 15.58, compared to its 5-year average forward P/E of 19.89.

Forward P/E

Fair
5Y Average P/E
19.89
Current P/E
15.58
高估
25.69
低估
14.09

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.46
Current EV/EBITDA
11.70
高估
19.34
低估
9.58

Forward P/S

Undervalued
5Y Average P/S
0.59
Current P/S
0.36
高估
0.82
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

情境價格

B

Base

Base · 50%GXO

$50.53

情境價格

B

Bear

Bear · 25%GXO

$49.76

情境價格

Whales holding GXO

M

MAPFRE Asset Management

+ HoldingGXO

+2.07%

3M Return

E

Engineers Gate Manager LP

+ HoldingGXO

+0.31%

3M Return

C

Cooper Creek Partners Management LLC

+ HoldingGXO

-2.89%

3M Return

S

Spruce House Investment Management LLC

+ HoldingGXO

-13.65%

3M Return

事件時間軸

2026-09-03 (ET)

07:30:00

GXO Logistics Expands Tech Organization, Appoints New CIO

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

資訊

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.

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