GXO Logistics Inc
NYSE:GXO

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GXO Logistics Inc
NYSE:GXO
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Price: 42.27 USD 2.35% Market Closed
Market Cap: 4.9B USD
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Intrinsic Value

The intrinsic value of one GXO stock under the Base Case scenario is 65.91 USD. Compared to the current market price of 42.27 USD, GXO Logistics Inc is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GXO Intrinsic Value
65.91 USD
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
GXO Logistics Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
GXO
Valuation History
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Historical valuation for GXO cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

GXO Logistics Inc
NYSE:GXO
US
Logistics & Transportation
Market Cap
4.9B USD
IPO
Jul 22, 2021
US
Logistics & Transportation
Market Cap
4.9B USD
IPO
Jul 22, 2021
Price
$
$
Company Overview
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Business Segments
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Economic Moat
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Management
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Financials
Annual
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Balance Sheet Decomposition
GXO Logistics Inc

Current Assets 2.6B
Cash & Short-Term Investments 288m
Receivables 1.9B
Other Current Assets 414m
Non-Current Assets 8.7B
PP&E 3.6B
Intangibles 4.6B
Other Non-Current Assets 511m
Current Liabilities 3.4B
Accounts Payable 720m
Accrued Liabilities 2.1B
Other Current Liabilities 571m
Non-Current Liabilities 5.1B
Long-Term Debt 2.5B
Other Non-Current Liabilities 2.5B
Efficiency

Free Cash Flow Analysis
GXO Logistics Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
GXO Logistics Inc

Revenue
12.2B USD
Cost of Revenue
-10.4B USD
Gross Profit
1.9B USD
Operating Expenses
-1.5B USD
Operating Income
370m USD
Other Expenses
-295m USD
Net Income
75m USD
Fundamental Scores

GXO Profitability Score
Profitability Due Diligence

GXO Logistics Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
47/100
Profitability
Score

GXO Logistics Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

GXO Solvency Score
Solvency Due Diligence

GXO Logistics Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
41/100
Solvency
Score

GXO Logistics Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GXO Price Targets Summary
GXO Logistics Inc

Wall Street analysts forecast GXO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GXO is 52.5 USD with a low forecast of 35.35 USD and a high forecast of 70.29 USD.

Lowest
Price Target
35.35 USD
16% Downside
Average
Price Target
52.5 USD
24% Upside
Highest
Price Target
70.29 USD
66% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

GXO Logistics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for GXO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

GXO Insider Trading
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What is the Intrinsic Value of one GXO stock?

The intrinsic value of one GXO stock under the Base Case scenario is 65.91 USD.

Is GXO stock undervalued or overvalued?

Compared to the current market price of 42.27 USD, GXO Logistics Inc is Undervalued by 36%.

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