Gxo Logistics, Inc.

Consumer Discretionary
Transportation Services
www.gxo.com

Earnings Score
Moat Score
Safety Score

Market Cap $5.94B
PE 56
Debt $3.00B
Cash $569.00M
EV $8.37B
FCF $254.00M

Earnings

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Sales & Net Margins

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Earnings	$107.00M
EBIT	$204.00M
ROE	3%
ROA	2%
FCF	$254.00M
Equity	$3.14B
Growth Stability	100%
PE	55.51
PEG	7.44
PB	1.89
P/FCF	23.38
P/S	0.54
Price/Cash	0.1
Debt/Equity	0.96
Debt/FCF	11.82
Net Margins	0%
Op. Margins	2%
Earnings CAGR	7%
Sales Growth YoY	28%
Sales Growth QoQ	11%
Sales CAGR	28%
FCF CAGR	29%
Equity CAGR	2%
Earnings Stability	-0.7
Earnings Growth YoY	-50%
Earnings Growth QoQ	-13%

Earnings CAGR 5Y	7%
Sales CAGR 5Y	28%
FCF CAGR 5Y	29%
Equity CAGR 5Y	2%
Earnings CAGR 3Y	11%
Sales CAGR 3Y	11%
FCF CAGR 3Y	17%
Equity CAGR 3Y	10%
Market Cap	$5.94B
Revenue	$11.05B
Assets	$11.90B
Total Debt	$3.00B
Cash	$569.00M
Shares Outstanding	119.39M
EV	8.37B
Earnings Score	6%
Moat Score	32%
Safety Score	75%
Final Score	38%
Working Capital	-473M
Current Ratio	0.86
Shares Growth 3y	2%
Equity Growth QoQ	7%
Equity Growth YoY	12%

Assets & ROA

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Stockholders Equity & ROE

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GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations. It provides warehousing and distribution, order fulfillment, e-commerce, and reverse logistics, and other supply chain services differentiated by its ability to deliver technology-enabled, customized solutions at scale. Geographically, it derives a majority of revenue from the United Kingdom.

SEC Filings

Direct access to Gxo Logistics, Inc. (GXO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Gxo Logistics, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Gxo Logistics, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%

Stability -70%

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Gxo Logistics, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Gxo Logistics, Inc..

Years

Calculation mode

= $19B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$254M	$328M	$424M	$547M	$707M	$913M	$1.2B	$1.5B	$2B	$2.5B	$3.3B	$33B
DCF		$298M	$350M	$411M	$483M	$567M	$666M	$782M	$918M	$1.1B	$1.3B	$13B
Value	$19B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	1%	-1%	2%	2%	2%	0%
ROA	-	-	2%	3%	3%	2%
ROE	-	-	6%	7%	8%	3%

Bad Net Margins (0.4%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	4.85	9.37	5.89	11.82
Debt over Equity	-	0.25	0.42	0.7	0.57	0.96
Growth Stability	-	-	-	100%	100%	100%

Bad Debt/FCF ratio (11.82)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.96)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	2%	28%	13%	9%	28%
Earnings YoY growth	-	-152%	-594%	29%	16%	7%
Equity YoY growth	-	9%	-19%	12%	10%	2%
FCF YoY growth	-	-244%	85%	-2%	42%	29%