GXO Logistics Inc
NYSE:GXO

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GXO Logistics Inc Logo
GXO Logistics Inc
NYSE:GXO
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Price: 50.36 USD -2.02% Market Closed
Market Cap: 5.8B USD

Relative Value

The Relative Value of one GXO stock under the Base Case scenario is 87.36 USD. Compared to the current market price of 50.36 USD, GXO Logistics Inc is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GXO Relative Value
Base Case
87.36 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
Forward
0.5
vs History
7
vs Industry
12
Median 3Y
35.2
Median 5Y
38.1
Industry
15.9
Forward
20.6
vs History
48
vs Industry
35
Median 3Y
10.9
Median 5Y
11.3
Industry
8.4
vs History
40
vs Industry
41
Median 3Y
6.3
Median 5Y
6.6
Industry
17.2
vs History
60
vs Industry
41
Median 3Y
2.1
Median 5Y
2.2
Industry
1.6
vs History
78
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
Forward
0.6
vs History
65
vs Industry
49
Median 3Y
4.6
Median 5Y
4.7
Industry
4.6
vs History
65
vs Industry
38
Median 3Y
10.7
Median 5Y
10.9
Industry
9.4
Forward
9.5
vs History
46
vs Industry
23
Median 3Y
21.6
Median 5Y
22.2
Industry
13.9
Forward
18.6
vs History
28
vs Industry
25
Median 3Y
13.6
Median 5Y
14.1
Industry
9.9
vs History
12
vs Industry
10
Median 3Y
32.5
Median 5Y
34.1
Industry
14.2
vs History
70
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

GXO Competitors Multiples
GXO Logistics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
GXO Logistics Inc
NYSE:GXO
5.9B USD 0.5 78.5 10.2 22
US
United Parcel Service Inc
NYSE:UPS
84B USD 0.9 14.3 8 11.4
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
358.1B DKK 2.1 34 22.7 22.7
US
FedEx Corp
NYSE:FDX
54.4B USD 0.6 13.9 6.7 11.5
CN
S.F. Holding Co Ltd
SZSE:002352
236.9B CNY 0.8 22.6 15.8 15.8
CN
ZTO Express (Cayman) Inc
HKEX:2057
121.6B HKD 2.5 11.9 8.2 8.2
US
Expeditors International of Washington Inc
NYSE:EXPD
15.3B USD 1.4 18.1 12.1 12.8
CN
JD Logistics Inc
HKEX:2618
92B HKD 0.4 13.1 2.6 6.6
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
11.6B USD 0.7 22.8 13.7 15.4
KR
Hyundai Glovis Co Ltd
KRX:086280
10.7T KRW 0.4 9 3.5 4.8