Industrials
GXO Logistics, Inc.(GXO)
Live Price
Offline$49.70
-0.22% today
1Y Change
+3.93%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $6.57B
- Revenue Growth
- +12.5%
- EPS Growth
- -75.0%
- Dividend Yield
- 0.0%
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
GXO Logistics, Inc. (GXO) is a Industrials stock with a market cap of $6.57B and listed on NYSE. The stock last traded around $49.70 and up 3.9% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +12.5%, EPS growth of -75.0%, a dividend yield of 0.0%. What stands out right now is revenue +12.5%, EPS -75.0%, free cash flow -99.9% with operating margin 2.2% and ROIC 1.0%. Valuation already assumes a fairly strong business story at P/E 204.4 and price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GXO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+12.5% vs +3.6% peer median
Operating Margin
Below sector median
+2.2% vs +16.9% peer median
P/E
Above sector median
204.4 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +12.5% and EPS is at -75.0%, with operating margin around 2.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | +3.9% | +0.0% | -0.5% |
2026 Feb 10, 2026 | +4.8% | +9.2% | +12.8% | -5.9% |
2025 Nov 4, 2025 | +1.3% | -5.1% | -5.4% | -5.0% |
Benchmark Edge
GXO vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GXO
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GXO Max Drawdown
-30.60%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GXO and SPY.
Company Overview
GXO Logistics, Inc.
New York Stock Exchange
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The company serves various customers in the e-commerce, omnichannel retail, consumer technology, food and beverage, industrial and manufacturing, and consumer packaged goods industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.
- Leadership
- Patrick Kelleher
- IPO Date
- Jul 22, 2021
- Employees
- 150.0k
- Street Address
- Two American Lane
- Mailing
- Greenwich, CT, 06831
- Region
- Greenwich, CT, US
- Reporting Currency
- USD
- Investor Line
- 203 489 1287
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 204.4
- EV/EBITDA
- 19.1
- Price/Sales
- 0.5
- Price/Book
- 2.2
Growth
- Revenue
- +12.5%
- EPS
- -75.0%
- Free Cash Flow
- -99.9%
Profitability
- Gross Margin
- 12.5%
- Operating Margin
- 2.2%
- Net Margin
- 0.2%
- ROE
- 1.1%
- ROIC
- 1.0%
Balance Sheet
- Debt/Equity
- 2.65
- Current Ratio
- 0.85
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.