GXO Logistics, Inc. · Transportation Services

GXO

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The short version

A profitable company with steady sales. Institutions are adding.

Going well

Profitable
Sales up 13% last year
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions added 5.9% to their holdings in the quarter ending June 2026 (222 bought, 206 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$49.35+1.9% that day

Company value: $5.7B; Share price times all shares
Price vs profit (P/E): 43.7x; You pay about $44 for each $1 of yearly profit
Price vs sales: 0.41x; Company value is 0.41 times a year of sales
Cash vs value: 14%; Cash as a share of company value
Debt vs value: 46%; Debt as a share of company value

From GXO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$3.4B+4.3% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $13.6B, up 7.6% from the 12 months before. Over 5 years, sales grew about 16% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of GXO. Starting points are the company's recent numbers.

Sales growth+8% a yearRecently: +7.6% a yearProfit margin1%Last 12 months: 1.0%P/E at the end40xToday: 43.7x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$20.0B

Profit in 5 years$200M

Price these guesses point to$69.91+42% vs $49.35 todayAbout +7.2% a year, before dividends

What today's price needs: with a 1% margin and a 40x P/E, sales would have to grow about 0.7% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.1.2%
MissDebt under half of equityNot relying on borrowed money.0.88x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.3%
MissProfitable every yearSteady profits, not one good year.6 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$110.0M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.1% in 3 years

Revenue: $13.2B; +12.5% vs prior year
5-year growth: +16.3%/yr; revenue, per year
Total debt: $2.6B; 0.88x equity
Current ratio: 0.85x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.