GXO Logistics Inc

GXO Logistics Inc(GXO)股票分析

$50.040

+0.741 (+1.48%)收盤時

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最高
50.105
開盤
49.290
成交量加權均價
49.71
成交量
700.77K
市值
5.92B
最低
48.980
成交金額
34.83M
企業價值/稅息折舊攤銷前利潤(TTM)
12.02

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 分析 of GXO Logistics Inc (GXO)

買進

GXO Logistics Inc is a good buy right now, primarily due to its strong growth in new business, which increased by 34% year-over-year, and a favorable forward P/E ratio of 13.245. Despite a year-to-date decline of 10.81%, the recent uptick in stock price by 2.65% over the last five days suggests a positive momentum. The main risk is the high debt-to-equity ratio of 105.99%, which indicates potential financial leverage concerns.

估值指標

GXO Logistics Inc(GXO)目前預期本益比為 13.51,5 年平均預期本益比為 19.26。

預期本益比

低估
5 年均值 P/E
19.26
目前P/E
13.51
高估
24.55
低估
13.97

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.30
目前EV/EBITDA
12.02
高估
19.19
低估
9.42

預期股價營收比

合理
5 年均值 P/S
0.57
目前P/S
0.38
高估
0.78
低估
0.36

Alphio AI 對 GXO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GXO

$59.69

情境價格

基

基準

基準 · 50%GXO

$50.53

情境價格

悲

悲觀

悲觀 · 25%GXO

$49.76

情境價格

持有 GXO 的大戶

G

Global Alpha Capital Management Ltd.

+ 持有GXO

-0.26%

3個月報酬率

O

Orbis Investment Management Limited

+ 持有GXO

-0.38%

3個月報酬率

E

Engineers Gate Manager LP

+ 持有GXO

-4.66%

3個月報酬率

C

Cooper Creek Partners Management LLC

+ 持有GXO

-5.58%

3個月報酬率

R

River Road Asset Management, LLC

+ 持有GXO

-6.99%

3個月報酬率

事件時間軸

2026-10-27 (ET)

07:30:00

GXO Logistics Opens New Logistics Hub in Malaysia

2026-10-26 (ET)

07:30:00

GXO Logistics Expands Partnership with Agility Robotics

2026-10-15 (ET)

08:30:00

GXO Logistics Expands Partnership with Action, Operates New Distribution Center

2026-09-29 (ET)

07:30:00

GXO Logistics Establishes 10-Year Strategic Relationship with Columbia Sportswear

2026-09-28 (ET)

07:30:00

GXO Logistics Appoints Dan Davis as President of Aerospace & Defense

資訊

GXO 常見問題 —— 由 Alphio AI 解答

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 Inc is a good buy right now, primarily due to its strong growth in new business, which increased by 34% year-over-year, and a favorable forward P/E ratio of 13.245. Despite a year-to-date decline of 10.81%, the recent uptick in stock price by 2.65% over the last five days suggests a positive momentum. The main risk is the high debt-to-equity ratio of 105.99%, which indicates potential financial leverage concerns.

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