GXO Logistics, Inc.
- Open
- 47.39
- Day high
- 47.40
- Day low
- 46.64
- Prev close
- 46.98
- Volume
- 140K
- Mkt cap
- $5.4B
- P/E (TTM)
- 41.4
- EPS (TTM)
- $1.14
- P/B
- 1.8
- P/S
- 0.4
- Yield
- —
- Per share
- —
GXO Logistics, Inc. (GXO) is a Industrials company listed on NYSE. The stock is down 12% over the past year. Drillr has 1 published research article covering GXO.
GXO Logistics, Inc. (GXO) financials & analyst ratings
Fundamentals (TTM)
Analyst consensus · 5 analysts
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
GXO earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| Aug 5, 2026 | $0.58 | $0.59 | +1.2% | $3.4B | -0.6% |
| May 6, 2026 | $0.37 | $0.50 | +35.1% | $3.3B | +2.5% |
| Nov 4, 2025 | $0.78 | $0.79 | +1.3% | $3.4B | -2.3% |
| May 7, 2025 | $0.26 | $0.29 | +11.5% | $3.0B | -2.4% |
| Feb 12, 2025 | $0.94 | $1.00 | +6.4% | $3.3B | +7.7% |
| Feb 13, 2024 | $0.69 | $0.70 | +1.4% | $2.6B | +8.7% |
| Aug 2, 2023 | $0.61 | $0.70 | +14.8% | $2.4B | -4.1% |
| Feb 14, 2023 | $0.76 | $0.83 | +9.2% | $2.5B | +7.3% |
| Aug 2, 2022 | $0.63 | $0.68 | +7.9% | $2.2B | +2.7% |
| May 4, 2022 | $0.54 | $0.59 | +9.3% | $2.1B | +0.3% |
| Feb 15, 2022 | $0.56 | $0.73 | +30.4% | $2.3B | +10.5% |
| Nov 1, 2021 | $0.51 | $0.56 | +9.8% | $2.0B | +7.9% |
GXO insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Aug 21, 2026 | Kelleher Patrick Michaelofficer: Chief Executive Officer | Tax | 4,604 | $46.63 |
| Aug 21, 2026 | Kelleher Patrick Michaelofficer: Chief Executive Officer | Option | 9,935 | — |
| Aug 4, 2026 | Bracken Laura L.officer: Interim CAO | Grant | 2,991 | — |
| Jul 2, 2026 | Bracken Laura L.officer: Interim CAO | Tax | 746 | $50.70 |
| Jul 2, 2026 | Bracken Laura L.officer: Interim CAO | Option | 3,063 | — |
| May 22, 2026 | Byrne Patrick Jdirector | Grant | 4,847 | — |
| May 22, 2026 | Pilz Torstendirector | Grant | 3,837 | — |
| May 22, 2026 | Nemeth Julio Ndirector | Grant | 3,837 | — |
| May 22, 2026 | Colucci Marlene Mdirector | Grant | 3,837 | — |
| May 22, 2026 | KNEELAND MICHAELdirector | Grant | 3,837 | — |
| May 22, 2026 | Cooper Todd Cdirector | Grant | 3,837 | — |
| May 22, 2026 | Fassler Matthew J.director | Grant | 3,837 | — |
| May 22, 2026 | Wismans Kyledirector | Grant | 3,837 | — |
| May 22, 2026 | Wilkin Laura A.director | Grant | 3,837 | — |
| May 15, 2026 | Byrne Patrick Jdirector | Option | 339 | — |
Source: GXO SEC Form 4 filings, latest Aug 21, 2026. For informational purposes only — not investment advice.
See the full GXO insider & 13F page →GXO Logistics, Inc. company profile
Overview
GXO Logistics, Inc. (NYSE:GXO) is a global contract logistics provider that was spun off from XPO Logistics in August 2021. Founded as an independent public company through this spinoff, GXO operates as the world's largest pure-play contract logistics company, providing warehousing, distribution, and fulfillment services across approximately 906 facilities worldwide. The company is headquartered in Greenwich, Connecticut, and has rapidly established itself as a technology-forward logistics leader serving major brands across e-commerce, retail, manufacturing, and other industries.
Business
GXO operates in the contract logistics industry, which involves third-party companies managing warehousing, distribution, and fulfillment operations on behalf of their clients. Unlike traditional freight transportation, contract logistics focuses on the storage, handling, and processing of goods within supply chain networks. The company's core services include warehousing and distribution, where GXO stores and manages inventory for clients; order fulfillment, particularly for e-commerce operations where they pick, pack, and ship individual customer orders; and reverse logistics, which handles product returns and refurbishment. GXO also provides specialized services like supply chain consulting and technology integration. What sets GXO apart is its heavy emphasis on automation and artificial intelligence. The company has deployed over 22 proprietary AI applications across its warehouse operations, achieving productivity improvements such as 3-4x better stock replenishment accuracy and 50% improvement in order allocation efficiency. This technological focus allows GXO to handle complex, high-volume operations that require precision and speed. The business operates across three main geographic segments: North America (approximately 60% of revenue), Continental Europe (around 25%), and the United Kingdom (roughly 15%). GXO serves diverse industries including e-commerce and omnichannel retail, consumer packaged goods, technology and consumer electronics, food and beverage, healthcare, aerospace, and industrial manufacturing.
Revenue model
GXO generates revenue primarily through service fees charged to clients for managing their logistics operations. The company typically enters into multi-year contracts (averaging 6 years) where clients pay for warehousing space, labor, technology, and management services. Revenue is generally structured as a combination of fixed fees for dedicated space and variable fees based on transaction volumes or throughput. The company's paying customers are primarily large corporations and brands that choose to outsource their logistics operations rather than manage them internally. These include major retailers like Nike and Kimberly-Clark, technology companies like Boeing and Schneider Electric, and healthcare organizations including a landmark $2.5 billion contract with the U.K. National Health Service. Several factors influence GXO's profitability margins. Positive margin drivers include the company's increasing automation deployment (now representing 42% of revenue), which reduces labor costs and improves efficiency; longer contract durations that provide pricing stability; and the ability to charge premium rates for specialized services like reverse logistics and AI-powered solutions. The company also benefits from economies of scale as it grows larger relative to competitors. Margin pressures come from labor cost inflation, particularly in tight labor markets; customer volume fluctuations that can impact facility utilization; competitive pricing pressure in commodity logistics services; and the significant upfront capital investments required for automation and technology deployment. Additionally, consumer spending patterns directly affect e-commerce volumes, which represent a significant portion of GXO's business.
Competitive moat
GXO's competitive moat is moderately strong and primarily built on three pillars: technological differentiation, scale advantages, and switching costs. The company's most significant moat comes from its proprietary AI and automation capabilities. With 22 AI applications deployed across operations and partnerships in humanoid robotics, GXO offers technological solutions that smaller competitors cannot match. This creates a meaningful differentiation, particularly for complex, high-volume operations. The company benefits from substantial scale advantages as the world's largest pure-play contract logistics provider. This scale enables GXO to invest heavily in technology development, negotiate better terms with suppliers, and offer comprehensive global solutions that smaller regional players cannot provide. The average 6-year contract duration also creates meaningful switching costs, as clients invest significant time and resources integrating their operations with GXO's systems. However, the moat faces several challenges. The contract logistics industry remains highly competitive with numerous regional and global players, including integrated logistics companies like DHL and FedEx that can bundle services. Customer concentration risk exists, as losing major clients can significantly impact revenue. Additionally, the industry's labor-intensive nature makes it vulnerable to wage inflation and labor shortages. The most significant long-term threat comes from potential automation by clients themselves. As robotics and AI technology becomes more accessible, some large clients may choose to bring logistics operations back in-house rather than outsource them. However, GXO's strategy of staying at the forefront of logistics technology helps mitigate this risk by ensuring clients view the company as more capable than internal alternatives.
Risks & safety
GXO presents a moderate margin of safety with some concerning liquidity metrics but reasonable debt levels and improving fundamentals. **Liquidity and Solvency Concerns:** • Current ratio of 0.78 indicates potential short-term liquidity pressure, with current liabilities exceeding current assets • Free cash flow turned negative at -$49 million in Q1 2025, though this followed positive $190 million for full year 2024 • Cash position of $288 million provides limited cushion given the scale of operations **Debt and Leverage:** • Debt-to-equity ratio of 1.85 is elevated but manageable for a capital-intensive business • Company expects to reduce leverage to 2.5x EBITDA by year-end, showing improving debt management • Strong operational cash flow of $549 million in 2024 demonstrates ability to service debt **Valuation Metrics:** • EV/EBITDA of 41x appears extremely elevated, though this reflects temporary EBITDA depression in Q1 2025 • Full-year 2024 EV/EBITDA of 12.2x is more reasonable for a growing logistics company • Price-to-book ratio of 1.62 suggests modest valuation relative to assets **Other Considerations:** • High revenue visibility with multi-year contracts provides earnings stability • Recent CEO transition creates some management uncertainty • Strong sales pipeline growth of 13% year-over-year indicates future growth potential
Recent development
Over the past few years, GXO has undergone significant strategic transformation focused on technological leadership and market expansion. The company's most notable development has been its aggressive investment in artificial intelligence and automation. From 2022 to 2024, GXO deployed 22 proprietary AI applications across its warehouse operations, achieving remarkable productivity improvements including 3-4x better stock replenishment accuracy and 50% improvement in order allocation efficiency. The company has also pursued strategic acquisitions to expand capabilities and geographic reach. The Wincanton acquisition, completed in 2024, added expertise in aerospace and industrial verticals while expanding GXO's presence in the UK market. This acquisition is expected to generate $55 million in cost synergies and strengthen the company's position in specialized logistics sectors. GXO has successfully diversified its revenue streams, with healthcare emerging as a major growth driver. The landmark $2.5 billion contract with the U.K. National Health Service represents the company's largest single contract and demonstrates its ability to penetrate new vertical markets beyond traditional retail and e-commerce. The company has also focused on operational excellence and customer satisfaction, with customer satisfaction scores increasing nearly 10% year-over-year. This improvement, combined with longer average contract durations (now averaging 6 years), has strengthened client relationships and reduced churn risk. Recent quarters have shown GXO's resilience through economic uncertainty, with the company maintaining growth guidance despite macro headwinds and successfully expanding its sales pipeline to over $2.5 billion in opportunities.
GXO company profile · for informational purposes only — not investment advice.
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