SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
GXO Logistics, Inc. (GXO) trades at a trailing P/E of 200.6, forward P/E of 18.9. Trailing earnings yield is 0.50%, forward earnings yield 5.30%. PEG 0.02 (Peter Lynch undervalued ≤1.0). Graham Number is $12.87.
Criteria proven by this page:
- VALUE (32/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 200.6); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.50%).
- Forward P/E 18.9 (down from trailing 200.6) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.02 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 0.50% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 5.30% as earnings recover.
- Analyst consensus target $71.75 (+26.4% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 52/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
32/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — GXO
Valuation Multiples
P/E (TTM)200.6
Forward P/E18.9
PEG Ratio0.02
Forward PEG0.02
P/B Ratio2.15
P/S Ratio0.49
EV/EBITDA18.9
Per Share Data
EPS (TTM)$0.28
Forward EPS (Est.)$3.01
Book Value / Share$26.33
Revenue / Share$115.10
FCF / Share$3.31
Yields & Fair Value
Earnings Yield0.50%
Forward Earnings Yield5.30%
Dividend Yield0.00%
Graham Number$12.87
SharesGrow IV$1.94 (-96.6%)
Analyst Target$71.75 (+26.4%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2018 |
89.2 |
0.00 |
0.00 |
1.03 |
- |
| 2019 |
104.1 |
-7.06 |
2.43 |
1.02 |
- |
| 2020 |
-201.5 |
1.33 |
2.21 |
1.01 |
- |
| 2021 |
68.1 |
-0.11 |
4.43 |
1.31 |
- |
| 2022 |
25.4 |
0.96 |
1.89 |
0.56 |
- |
| 2023 |
31.8 |
2.13 |
2.50 |
0.74 |
- |
| 2024 |
38.8 |
-0.92 |
1.73 |
0.44 |
- |
| 2025 |
190.3 |
-2.54 |
2.04 |
0.46 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2018 |
$0.61 |
$6.07B |
$70M |
1.2% |
| 2019 |
$0.72 |
$6.09B |
$81M |
1.3% |
| 2020 |
$-0.20 |
$6.2B |
$-22M |
-0.4% |
| 2021 |
$1.33 |
$7.94B |
$153M |
1.9% |
| 2022 |
$1.67 |
$8.99B |
$197M |
2.2% |
| 2023 |
$1.92 |
$9.78B |
$229M |
2.3% |
| 2024 |
$1.12 |
$11.71B |
$134M |
1.1% |
| 2025 |
$0.28 |
$13.18B |
$32M |
0.2% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$3.01 |
$2.92 – $3.16 |
$13.95B |
$13.74B – $14.15B |
10 |
| 2027 |
$3.49 |
$3.32 – $3.57 |
$14.79B |
$14.49B – $15.11B |
10 |
| 2028 |
$4.22 |
$3.33 – $5.10 |
$15.42B |
$15.38B – $15.47B |
2 |
