NYSE · GXO

GXO Logistics, Inc.

$52.71 +$0.14 (+0.27%) 1D After hours

Key Metrics

$6.06B
Market cap
45.94×
P/E · TTM
$13.50B
Revenue · TTM
$132.00M
Net income
EPS · TTM $1.11
Dividend yield
Free cash flow $125.00M
Beta · 1Y 1.57
EBITDA · TTM $677.00M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    From its Feb 20 high, the share price fell 31%.

    Peak close $65.59 on Feb 20; trough close $45.52 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • May 4
    The stock moved -17.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 4
  • Feb 11
    The stock moved +9.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.06B
Enterprise value$8.38B
Shares outstanding115.0M
52-wk range$45.40 – $66.85
Avg volume · 20D1.1M
Net cash −$2.32B
Book value / share$24.94
IndustryTransportation Services
ExchangeNYSE
About GXO Logistics, Inc.
IPO dateJul 22, 2021
Employees154000

GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E45.94
P/S0.45
P/FCF48.51
EV/EBITDA12.38
EV/Sales0.62
Graham №$24.95

Profitability

Gross
Operating 1.6%
Net 1.0%
FCF 0.9%
ROE / ROIC 4.4% · 2.6%

Financial Health

Current ratio0.85
Quick ratio
Debt / equity1.05
Debt / EBITDA 4.59
Net cash −$2.32B
Working capital−$564.00M

Cash Flow · TTM

Operating CF $436.00M
Capex −$311.00M
Free cash flow $125.00M
Buybacks $94.00M
Dividends paid
Shareholder yield 1.6%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$24.95 vs $52.71
Trades 2.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings