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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, GXO Logistics, Inc. receives a Hold rating with a composite score of 59/100, ranking #790 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Momentum (75th percentile).
On a valuation basis, GXO commands a 49% premium to its sector median P/E, reflecting elevated market expectations for future growth.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
GXO Logistics, Inc. shows solid profitability metrics that exceed the market median. Margins and returns on capital are healthy, suggesting a well-managed business with reasonable competitive positioning.
ROE: 9.3% · Gross Margin: 100.0% · Op. Margin: 3.5% · Net Margin: 1.8%
GXO Logistics, Inc. trades near fair value based on standard valuation metrics. The stock is neither cheap nor expensive, requiring investors to look at growth and quality factors for additional conviction.
P/E: 25.2 · P/B: 2.0 · P/S: 0.5 · EV/EBITDA: 6.3
GXO Logistics, Inc. shows positive price trends that exceed the market average. Recent performance has been favorable, though not in the top tier of momentum-driven stocks.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
GXO Logistics, Inc. invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: 7.5% · D/E: 91.0%
GXO Logistics, Inc. exhibits volatility roughly in line with the broader market. Price swings are typical for its sector, providing a neutral risk profile on the stability dimension.
Beta: 1.24
GXO Logistics, Inc. has short interest levels near the market median. The amount of shares sold short is not unusual and does not represent a significant signal in either direction.
Short interest as a percentage of float, relative to the market universe.
GXO Logistics, Inc. trades at a premium to its sector peers, with a P/E ratio 49% above the sector median of 16.9x. This premium valuation implies the market expects above-average earnings growth or quality from this company.
| Metric | GXO | Transportation, Communications, Electric, Gas, And Sanitary Services Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 25.2x | 16.9x | +49% |
| P/B Ratio | 2.0x | 2.1x | -3% |
| P/S Ratio | 0.5x | 1.9x | -76% |
| EV/EBITDA | 6.3x | 6.1x | +3% |
Risk levels are moderate and broadly typical for the equity market. Standard position sizing and diversification practices apply.
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Comprehensive fundamental data for GXO Logistics, Inc. compared against Transportation, Communications, Electric, Gas, And Sanitary Services sector medians. All data sourced from SEC filings and updated daily.
| Metric | GXO | Transportation, Communications, Electric, Gas, And Sanitary Services Median |
|---|---|---|
| Market Cap | $6.05B | -- |
| P/E Ratio | 25.2x | 16.9x |
| P/B Ratio | 2.0x | 2.1x |
| P/S Ratio | 0.5x | 1.9x |
| EV/EBITDA | 6.3x | 6.1x |
| Return on Equity | 9.3% | 11.9% |
| Return on Assets | 1.9% | 3.5% |
| Gross Margin | 100.0% | 55.1% |
| Operating Margin | 3.5% | 17.6% |
| Net Margin | 1.8% | 10.4% |
| Revenue Growth | 7.5% | 4.0% |
| Debt / Equity | 91.0% | 1.0% |
| Dividend Yield | 0.0% | 1.5% |
| Beta | 1.24 | -- |
GXO Logistics, Inc. currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Transportation, Communications, Electric, Gas, And Sanitary Services sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.