GXO Logistics Inc
NYSE:GXO
Intrinsic Value
GXO Logistics, Inc. provides logistics services in North America and Europe. [ Read More ]
The intrinsic value of one GXO stock under the Base Case scenario is 62.13 USD. Compared to the current market price of 48.16 USD, GXO Logistics Inc is Undervalued by 22%.
Valuation Backtest
GXO Logistics Inc
Run backtest to discover the historical profit from buying and selling GXO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GXO Logistics Inc
Current Assets | 2.6B |
Cash & Short-Term Investments | 468m |
Receivables | 1.8B |
Other Current Assets | 326m |
Non-Current Assets | 6.9B |
PP&E | 3.2B |
Intangibles | 3.5B |
Other Non-Current Assets | 327m |
Current Liabilities | 2.6B |
Accounts Payable | 709m |
Accrued Liabilities | 1.6B |
Other Current Liabilities | 354m |
Non-Current Liabilities | 4B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
GXO Logistics Inc
Revenue
|
9.8B
USD
|
Cost of Revenue
|
-8B
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.4B
USD
|
Operating Income
|
384m
USD
|
Other Expenses
|
-155m
USD
|
Net Income
|
229m
USD
|
Free Cash Flow Analysis
GXO Logistics Inc
What is Free Cash Flow?
GXO Profitability Score
Profitability Due Diligence
GXO Logistics Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
GXO Logistics Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
GXO Solvency Score
Solvency Due Diligence
GXO Logistics Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
GXO Logistics Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GXO Price Targets Summary
GXO Logistics Inc
According to Wall Street analysts, the average 1-year price target for GXO is 70.72 USD with a low forecast of 50.5 USD and a high forecast of 84 USD.
Ownership
GXO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GXO Price
GXO Logistics Inc
Average Annual Return | -5.66% |
Standard Deviation of Annual Returns | 67.04% |
Max Drawdown | -68% |
Market Capitalization | 5.7B USD |
Shares Outstanding | 119 262 000 |
Percentage of Shares Shorted | 2.35% |
GXO News
Last Important Events
GXO Logistics Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
GXO Logistics Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GXO Logistics, Inc. provides logistics services in North America and Europe. The company is headquartered in Greenwich, Connecticut and currently employs 75,000 full-time employees. The company went IPO on 2021-07-22. The firm provides its customers with warehousing and distribution, order fulfillment, e-commerce and reverse logistics, and other supply chain services to deliver technology-enabled, customized solutions. The company offers platforms for outsourced e-commerce logistics, including the e-fulfillment platform in Europe. The firm has two reporting units: Americas, Asia and Pacific and Europe. The Company’s customers operate in sectors with outsourcing opportunities, such as retail and e-commerce, food and beverage, consumer packaged goods, consumer technology, telecommunications, manufacturing, chemical, agribusiness, life sciences and healthcare. The company provides a shared-space distribution network for business-to-consumer (B2C) and business-to-business (B2B) customers in North America. This network gives retailers, e-tailers and manufacturers access to its technology without the traditional distribution center models.
Contact
IPO
Employees
Officers
The intrinsic value of one GXO stock under the Base Case scenario is 62.13 USD.
Compared to the current market price of 48.16 USD, GXO Logistics Inc is Undervalued by 22%.