GXO Logistics, Inc. (GXO) is a Integrated Freight & Logistics company in the Industrials sector, currently trading at $56.78. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GXO = $1.94 (-96.6% from the current price, the stock appears overvalued). Analyst consensus target is GXO = $72 (+26.4% upside).
Valuation: GXO trades at a trailing Price-to-Earnings (P/E) of 200.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 12.68.
Financials: revenue is $13.2B, +13.7%/yr average growth. Net income is $32M, growing at -33.8%/yr. Net profit margin is 0.2% (thin). Gross margin is 11.6% (-2 pp trend).
Balance sheet: total debt is $7.9B against $3.0B equity (Debt-to-Equity (D/E) ratio 2.65, leveraged). Current ratio is 0.85 (tight liquidity). Debt-to-assets is 64.4%. Total assets: $12.3B.
Analyst outlook: 15 / 18 analysts rate GXO as buy (83%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 32/100 (Fail), Growth 48/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 46/100 (Partial), Future 88/100 (Pass), Income 30/100 (Fail).
