What sector does GXO Logistics belong to?

GXO Logistics operates in the Industrials sector, specifically the Air Freight & Logistics industry, and is listed on the US markets.

What is the current share price of GXO?

As of the latest available quote, GXO traded at $45.84. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of GXO?

GXO Logistics has a price-to-earnings (P/E) ratio of about 40.57. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of GXO?

The market capitalisation of GXO Logistics is approximately $5.24B.

Is GXO Logistics profitable?

For its latest reported financial year, GXO Logistics recorded a net profit margin of about 0.24%.

Does GXO pay a dividend?

GXO Logistics does not currently show a dividend yield in our data.

What is the return on equity (ROE) of GXO?

GXO Logistics has a return on equity (ROE) of about 1.07%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of GXO?

Over the past 52 weeks, GXO has traded between a low of $45.00 and a high of $66.85.

GXO Logistics

GXO US Industrials Air Freight & Logistics

S&P 400

$45.84

+0.90%

Delayed · cached 15 min

Fair value analysis

GXO

GXO Logistics

$45.84

Close used for this calculation

$31.79Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

25/100

Profitability10/25

Returns6/25

Balance Sheet7/25

Efficiency2/25

Growth6/25

Weak

Quality radar

Consensus fair value

$31.79

Above FV

▼ -30.7% against the close used

Model range $2.76 – $61.42

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$2.76Fair value$31.79Bull$61.42

FairClose

52-week traded range

52W low $45.3752W high $65.59

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

GXO Logistics closed at $45.84, 44.2% above the consensus fair value of $31.79 drawn from 8 valuation models.

Financial DNA score 25/100 — Weak. P/E of 163.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$18.04

-60.6%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

$12.74

-72.2%

√(22.5 × EPS × BVPS)

EPS=0.28, BVPS=25.75 · outside Graham range (P/E 163.7, P/B 1.8) — asset-light, treat as a rough floor

P/E Fair Value

$5.60

-87.8%

EPS × 20x (sector P/E)

EPS=0.28, Sector P/E=20x

Peter Lynch (PEG)

$3.26

-92.9%

EPS × Growth% (PEG = 1 is fair)

EPS=0.28, g=11.7%

EV/EBITDA

$61.42

+34.0%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=702M

Book Value (P/B)

$2.76

-94.0%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=25.75, ROE=1.1%, g=3%, r=10%

Reverse DCF

$45.84

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 36.2% | Historical: -11.7%

Margin of Safety

$9.10

-80.2%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=12.13, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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