NYSE · Industrials · Integrated Freight & Logistics · USA
GXO Logistics Inc is a mid cap company (market value between $2 billion and $10 billion) in the Integrated Freight & Logistics industry.
GXO Logistics is a contract logistics provider offering warehousing, distribution, order fulfillment, e-commerce, reverse logistics and supply chain services to large corporations worldwide. Operating facilities across multiple countries, the company serves multinational enterprises across numerous industry verticals including retail, technology, manufacturing and food and beverage. GXO differentiates through proprietary technology platforms encompassing labor management, warehouse automation and predictive analytics.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the GXO Logistics Inc stock.
Fairly valued: intrinsic value $48.50 per share, market price $47.51, margin of safety 2.0% (as of 2026-10-19).
Discounting its cash flows at 10.0% (average of 3 methods) values the shares at $48.50; the price of $47.51 is 2% below that value, and 73% of that value comes from beyond year five.
Leak Score: 34/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 32 Integrated Freight & Logistics stocks
GXO is fairly valued (as of the 2026-10-19 close). Discounting its cash flows at 10.0% (average of 3 methods) values the shares at $48.50; the price of $47.51 is 2% below that value, and 73% of that value comes from beyond year five.
$48.50 per share (as of the 2026-10-19 close), against a market price of $47.51. That is a margin of safety of 2.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
34 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.