Is GXO a good stock to buy right now?

Based on our 6-factor quantitative model, GXO Logistics, Inc. (GXO) receives a "Reduce" rating with a composite score of 47.2/100. It is ranked #2,423 out of 4,446 stocks. Key factor scores: Quality 49/100, Value 53/100, Momentum 56/100. The timing signal is "Bearish". This is quantitative analysis only — not investment advice.

What is the stock rating for GXO?

GXO Logistics, Inc. (GXO) has a "Reduce" rating and 2-star score. The composite score of 47.2 ranks it #2,423 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is GXO in?

GXO Logistics, Inc. operates in the Industrials sector (Transportation industry) with a market cap of $6.13 billion. It is classified as a mid-cap stock.

Does GXO pay a dividend?

GXO does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is GXO's P/E ratio?

GXO has a trailing P/E ratio of 218.24x. The Industrials sector average is 28.3x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is GXO?

GXO's quality factor score is 49/100. Gross margin: 15.0%. ROE: 0.9% vs sector average 8.9%. Margins are moderate to low, reflecting competitive market dynamics.

How is GXO valued compared to peers?

GXO's value factor score is 53/100 (higher = cheaper). Key multiples: P/E 218.2x, EV/EBITDA 26.3x. Valuation is roughly in line with peers.

What is GXO's debt level?

GXO's debt-to-equity ratio is 307%. Sector average: 70%. Elevated leverage increases credit risk.

GXO has a beta of 1.32, meaning it amplifies market moves. Stability score: 59/100.

Does GXO have high short interest?

GXO's short interest factor score is 18/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

GXO Stock Analysis: Top Mid-Cap Reduce (Score 47.2/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
GXO	+0.14%	+5.63%	+2.50%	+6.52%	+66.08%	-	-	-
Industry Proxy XLI	-0.39%	+4.73%	+0.88%	+10.57%	+38.89%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+0.21%	+2.03%	+2.17%	+6.88%	+36.56%	-	-	-
Alpha vs Sector	+0.53%	+0.90%	+1.62%	-4.06%	+27.19%	-	-	-

Metric	GXO	Benchmark
P/E Ratio	218.2x	+670%
EV/EBITDA	26.3x	+363%
Price / Book	2.0x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
STNG Scorpio Tankers Inc.	64	43	96	73	-	93.3%	63.1%	53.8%	-	30.0x	$3.8B	VS
TNK TEEKAY TANKERS LTD.	62	50	97	71	6.4x	91.9%	67.0%	32.8%	-	0.0x	$2.5B	VS
TEN TSAKOS ENERGY NAVIGATION LTD	61	50	86	75	7.6x	42.1%	97.8%	22.6%	-	103.0x	$1.2B	VS
HAFN Hafnia Ltd	60	42	79	77	-	439.1%	48.5%	27.0%	-	0.0x	$3.8B	VS
TPH Tri Pointe Homes, Inc.	57	50	67	66	13.6x	8.8%	47.5%	7.9%	-26.0%	50.0x	$4.0B	VS
GLDD Great Lakes Dredge & Dock CORP	57	50	69	70	16.3x	13.5%	22.2%	8.1%	14.8%	73.0x	$1.1B	VS
SOBO South Bow Corp	57	39	79	66	22.0x	48.4%	82.3%	14.9%	-	219.0x	$6.8B	VS
IMPP Imperial Petroleum Inc./Marshall Islands	54	44	98	58	2.8x	47.7%	100.0%	34.0%	-19.7%	0.0x	$156M	VS
CCO Clear Channel Outdoor Holdings, Inc.	52	48	58	69	59.3x	-	53.4%	-0.3%	7.7%	-	$1.2B	VS
IMXI International Money Express, Inc.	52	50	73	52	11.6x	25.5%	0.0%	6.4%	-9.7%	221.0x	$476M	VS
GXO GXO Logistics, Inc.	47	49	53	56	218.2x	0.9%	15.0%	0.1%	19.3%	307.0x	$6.1B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020
Gross Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	1.0%
Operating Margin %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
EBITDA Margin %	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%
Net Margin %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%
FCF Margin %	0.8%	-	-	-	-	-	1.8%
ROE %	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	-0.0%
ROA %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%
ROIC %	3.4%	6.4%	5.7%	8.5%	7.1%	5.0%	0.4%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

Gross Margin %

0.2%

1.0%

Operating Margin %

0.0%

EBITDA Margin %

0.0%

0.1%

Net Margin %

0.0%

-0.0%

FCF Margin %

0.8%

1.8%

ROE %

0.0%

0.1%

-0.0%

ROA %

0.0%

-0.0%

ROIC %

3.4%

6.4%

5.7%

8.5%

7.1%

5.0%

0.4%

Line Item	TTM	2025	2024	2023	2022	2021	2020
	$12.8B	$13.2B	$11.7B	$9.8B	$9.0B	$7.9B	$6.2B
	—	$11.2B	$9.9B	$8.0B	$7.4B	$6.6B	—
	$1.9B	$2.0B	$1.9B	$1.7B	$1.6B	$1.3B	$6.2B
Gross Margin	15.0%	15.1%	15.8%	17.8%	17.2%	16.4%	100.0%
	—	$1.1B	$1.1B	$998M	$886M	$714M	—
Depreciation	—	—	—	—	$329M	$335M	$323M
Total Operating Expenses	—	$1.7B	$1.6B	$1.4B	$1.3B	$1.2B	—
	$232M	$245M	$218M	$318M	$242M	$151M	$16M
EBIT	$232M	$245M	$218M	$318M	$242M	$151M	$16M
EBITDA	$232M	$245M	$218M	$318M	$571M	$486M	$341M
Operating Margin	1.7%	1.9%	1.9%	3.3%	2.7%	1.9%	0.3%
EBITDA Margin	1.8%	1.9%	1.9%	3.3%	6.3%	6.1%	5.5%
	—	—	—	$53M	$29M	$21M	$24M
	—	$104M	$146M	$266M	$264M	$153M	—
Income Tax Expense	—	$68M	$8M	$33M	$64M	-$8M	$16M
	$28M	$36M	$138M	$233M	$200M	$161M	-$22M
Net Margin	0.1%	0.3%	1.2%	2.4%	2.2%	2.0%	-0.4%
	$0.28	$0.28	$1.12	$1.93	$1.68	$1.33	$-0.27
Diluted EPS	$0.28	$0.28	$1.12	$1.92	$1.67	$1.32	$-0.27
Weighted Avg Basic	—	116M	119M	119M	117M	115M	—
Weighted Avg Diluted	—	116M	120M	119M	118M	116M	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

$12.8B

$13.2B

$11.7B

$9.8B

$9.0B

$7.9B

$6.2B

—

$11.2B

$9.9B

$8.0B

$7.4B

$6.6B

—

$1.9B

$2.0B

$1.9B

$1.7B

$1.6B

$1.3B

$6.2B

Gross Margin

15.0%

15.1%

15.8%

17.8%

17.2%

16.4%

100.0%

—

$1.1B

$998M

$886M

$714M

—

Depreciation

—

$329M

$335M

$323M

Total Operating Expenses

—

$1.7B

$1.6B

$1.4B

$1.3B

$1.2B

—

$232M

$245M

$218M

$318M

$242M

$151M

$16M

EBIT

$232M

$245M

$218M

$318M

$242M

$151M

$16M

EBITDA

$232M

$245M

$218M

$318M

$571M

$486M

$341M

Operating Margin

1.7%

1.9%

3.3%

2.7%

1.9%

0.3%

EBITDA Margin

1.8%

1.9%

3.3%

6.3%

6.1%

5.5%

—

$53M

$29M

$21M

$24M

—

$104M

$146M

$266M

$264M

$153M

—

Income Tax Expense

—

$68M

$8M

$33M

$64M

-$8M

$16M

$28M

$36M

$138M

$233M

$200M

$161M

-$22M

Net Margin

0.1%

0.3%

1.2%

2.4%

2.2%

2.0%

-0.4%

$0.28

$1.12

$1.93

$1.68

$1.33

$-0.27

Diluted EPS

$0.28

$1.12

$1.92

$1.67

$1.32

$-0.27

Weighted Avg Basic

—

116M

119M

117M

115M

—

Weighted Avg Diluted

—

116M

120M

119M

118M

116M

—

GXO Logistics, Inc. (GXO) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does GXO Logistics, Inc. Do?

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The company serves various customers in the e-commerce, omnichannel retail, consumer technology, food and beverage, industrial and manufacturing, and consumer packaged goods industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut. GXO Logistics, Inc. (GXO) is classified as a mid-cap stock in the Industrials sector, specifically within the Transportation industry. The company is led by CEO Malcolm Wilson and employs approximately 135,000 people. With a market capitalization of $6.1B, GXO is one of the notable companies in the Industrials sector.

GXO Logistics, Inc. (GXO) Stock Rating — Reduce (April 2026)

As of April 2026, GXO Logistics, Inc. receives a Reduce rating with a composite score of 47.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.GXO ranks #2,423 out of 4,446 stocks in our coverage universe. Within the Industrials sector, GXO Logistics, Inc. ranks #390 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

GXO Stock Price and 52-Week Range

GXO Logistics, Inc. (GXO) currently trades at $56.07. The stock gained $0.08 (0.1%) in the most recent trading session. The 52-week high for GXO is $66.85, which means the stock is currently trading -16.1% from its annual peak. The 52-week low is $30.46, putting the stock 84.1% above its annual trough. Recent trading volume was 1.0M shares, reflecting moderate market activity.

Is GXO Overvalued or Undervalued? — Valuation Analysis

GXO Logistics, Inc. (GXO) carries a value factor score of 53/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 218.24x, compared to the Industrials sector average of 28.33x — a premium of 670%. The price-to-book ratio stands at 2.03x, versus the sector average of 2.23x. The price-to-sales ratio is 0.48x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, GXO trades at 26.34x EV/EBITDA, versus 5.70x for the sector.

Overall, GXO's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

GXO Logistics, Inc. Profitability — ROE, Margins, and Quality Score

GXO Logistics, Inc. (GXO) earns a quality factor score of 49/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 0.9%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 0.2% versus the sector average of 3.3%.

On a margin basis, GXO Logistics, Inc. reports gross margins of 15.0%, compared to 35.8% for the sector. The operating margin is 1.7% (sector: 6.2%). Net profit margin stands at 0.1%, versus 3.9% for the average Industrials stock. Revenue growth is running at 19.3% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

GXO Debt, Balance Sheet, and Financial Health

GXO Logistics, Inc. has a debt-to-equity ratio of 307.0%, compared to the Industrials sector average of 70.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 0.85x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $2.70B. Cash and equivalents stand at $339M.

GXO has a beta of 1.32, meaning it is more volatile than the broader market — a $10,000 investment in GXO would be expected to move 31.6% more than the S&P 500 on any given day. The stability factor score for GXO Logistics, Inc. is 59/100, reflecting average volatility within the normal range for its sector.

GXO Logistics, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, GXO Logistics, Inc. reported revenue of $12.83B and earnings per share (EPS) of $0.28. Net income for the quarter was $28M. Gross margin was 15.0%. Operating income came in at $232M.

In FY 2025, GXO Logistics, Inc. reported revenue of $13.18B and earnings per share (EPS) of $0.28. Net income for the quarter was $36M. Gross margin was 15.1%. Revenue grew 12.5% year-over-year compared to FY 2024. Operating income came in at $245M.

In Q3 2025, GXO Logistics, Inc. reported revenue of $3.40B and earnings per share (EPS) of $0.52. Net income for the quarter was $60M. Gross margin was 15.8%. Revenue grew 7.5% year-over-year compared to Q3 2024. Operating income came in at $118M.

In Q2 2025, GXO Logistics, Inc. reported revenue of $3.30B and earnings per share (EPS) of $0.23. Net income for the quarter was $28M. Gross margin was 14.7%. Revenue grew 15.9% year-over-year compared to Q2 2024. Operating income came in at $89M.

Over the past 8 quarters, GXO Logistics, Inc. has demonstrated a growth trajectory, with revenue expanding from $2.85B to $12.83B. Investors analyzing GXO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

GXO Dividend Yield and Income Analysis

GXO Logistics, Inc. (GXO) does not currently pay a dividend. This is common among smaller companies in the Transportation industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

GXO Momentum and Technical Analysis Profile

GXO Logistics, Inc. (GXO) has a momentum factor score of 56/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 26/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 18/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

GXO vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, GXO Logistics, Inc. (GXO) ranks #390 out of 752 stocks based on the Blank Capital composite score. This places GXO in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing GXO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GXO vs S&P 500 (SPY) comparison to assess how GXO Logistics, Inc. stacks up against the broader market across all factor dimensions.

GXO Next Earnings Date

No upcoming earnings date has been announced for GXO Logistics, Inc. (GXO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy GXO? — Investment Thesis Summary

The quantitative profile for GXO Logistics, Inc. suggests caution.

In summary, GXO Logistics, Inc. (GXO) earns a Reduce rating with a composite score of 47.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GXO stock.

Related Resources for GXO Investors

Explore more research and tools: GXO vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GXO head-to-head with peers: GXO vs SOBO, GXO vs TEN, GXO vs GLDD.

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Perpetual Ltd Sells 543,160 Shares of GXO Logistics, Inc. $GXO

GXO Logistics, Inc. Experiences Valuation Adjustment Amid Strong Market Performance

GXO closes Southaven warehouse as xAI moves in, adding to North Mississippi layoffs

More than 200 GXO workers laid off after xAI buys facility

GXO Logistics, Inc. Experiences Valuation Adjustment Amidst Market Dynamics and Performance Indicators

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GXO Logistics, Inc. (GXO) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does GXO Logistics, Inc. Do?

GXO Logistics, Inc. (GXO) Stock Rating — Reduce (April 2026)

GXO Stock Price and 52-Week Range

Is GXO Overvalued or Undervalued? — Valuation Analysis

GXO Logistics, Inc. Profitability — ROE, Margins, and Quality Score

GXO Debt, Balance Sheet, and Financial Health

GXO Logistics, Inc. Revenue and Earnings History — Quarterly Trend

GXO Dividend Yield and Income Analysis

GXO Momentum and Technical Analysis Profile

GXO vs Competitors — Industrials Sector Ranking and Peer Comparison

GXO Next Earnings Date

Should You Buy GXO? — Investment Thesis Summary

Related Resources for GXO Investors

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Intelligence Feed

Perpetual Ltd Sells 543,160 Shares of GXO Logistics, Inc. $GXO

GXO Logistics, Inc. Experiences Valuation Adjustment Amid Strong Market Performance

GXO closes Southaven warehouse as xAI moves in, adding to North Mississippi layoffs

More than 200 GXO workers laid off after xAI buys facility

GXO Logistics, Inc. Experiences Valuation Adjustment Amidst Market Dynamics and Performance Indicators