GXO Logistics, Inc. (GXO) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 65
- Business Quality 60
- Balance Sheet 30
- Cash Flow 45
Why this rating?
Health 52/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
GXO Logistics, Inc. (GXO) is a Integrated Freight & Logistics company in the Industrials sector. Compound Radar rates GXO Logistics, Inc. 52/100 (Acceptable) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 44.28
- Forward P/E 14.21
- PEG 1.14
- EV/Revenue 0.81
Profitability
- Revenue Growth 4.3%
- Gross Margin 15.3%
- Operating Margin 3.0%
- Net Margin 1.0%
- ROE 4.5%
Financial strength
- Cash $769.00M
- Debt $6.12B
- Net Cash $-5.35B
- Free Cash Flow $110.00M
- Current Ratio 0.79
Similar companies
Peers in Integrated Freight & Logistics, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Expeditors International of Washington, Inc. Integrated Freight & Logistics EXPD$199.64 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- FedEx Corporation Integrated Freight & Logistics FDX$307.10 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Pitney Bowes Inc. Integrated Freight & Logistics PBI$17.29 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- C.H. Robinson Worldwide, Inc. Integrated Freight & Logistics CHRW$143.59 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- United Parcel Service, Inc. Integrated Freight & Logistics UPS$106.09 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- J.B. Hunt Transport Services, Inc. Integrated Freight & Logistics JBHT$231.95 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Hub Group, Inc. Integrated Freight & Logistics HUBG$27.45 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- FedEx Freight Holding Company, Inc. Integrated Freight & Logistics FDXF$108.50 34 Health 34 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks GXO Logistics, Inc. (GXO).