Stock Scorecard

Stock Summary for GXO Logistics Inc (GXO) - $40.07 as of 3/28/2025 8:02:47 PM EST

Total Score

11 out of 30

Safety Score

47 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GXO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GXO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GXO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GXO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GXO (47 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for GXO

Company Overview
Ticker GXO
Company Name GXO Logistics Inc
Country USA
Description N/A
Sector Name ENERGY & TRANSPORTATION
Industry Name TRANSPORTATION SERVICES
Most Recent Quarter 12/31/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 40.07
Price 4 Years Ago 90.83
Last Day Price Updated 3/28/2025 8:02:47 PM EST
Last Day Volume 951,723
Average Daily Volume 1,810,375
52-Week High 63.33
52-Week Low 34.51
Last Price to 52 Week Low 16.11%

Valuation Measures
Trailing PE 35.63
Industry PE 61.56
Sector PE 30.74
5-Year Average PE 31.88
Free Cash Flow Ratio 8.73
Industry Free Cash Flow Ratio 14.66
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 0.86
Total Cash Per Share 4.59
Book Value Per Share Most Recent Quarter 25.13
Price to Book Ratio 1.59
Industry Price to Book Ratio 15.09
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 0.41
Industry Price to Sales Ratio Twelve Trailing Months 3.61
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 3

Share Statistics
Total Shares Outstanding 119,518,000
Market Capitalization 4,789,086,260
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 37.30%
Annual Earnings Growth 16.24%
Reported EPS 12 Trailing Months 1.12
Reported EPS Past Year 2.79
Reported EPS Prior Year 2.58
Net Income Twelve Trailing Months 107,000,000
Net Income Past Year 229,000,000
Net Income Prior Year 197,000,000
Quarterly Revenue Growth YOY 25.50%
5-Year Revenue Growth 10.82%
Operating Margin Twelve Trailing Months 3.97%

Balance Sheet
Total Cash Most Recent Quarter 548,000,000
Total Cash Past Year 468,000,000
Total Cash Prior Year 495,000,000
Net Cash Position Most Recent Quarter -2,008,000,000
Net Cash Position Past Year -1,152,000,000
Long Term Debt Past Year 1,620,000,000
Long Term Debt Prior Year 1,739,000,000
Total Debt Most Recent Quarter 2,556,000,000
Equity to Debt Ratio Past Year 0.64
Equity to Debt Ratio Most Recent Quarter 0.55
Total Stockholder Equity Past Year 2,912,000,000
Total Stockholder Equity Prior Year 2,645,000,000
Total Stockholder Equity Most Recent Quarter 3,106,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 254,000,000
Free Cash Flow Per Share Twelve Trailing Months 2.13
Free Cash Flow Past Year 284,000,000
Free Cash Flow Prior Year 200,000,000

Options
Put/Call Ratio 2.63
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.15
MACD Signal -0.40
20-Day Bollinger Lower Band 31.37
20-Day Bollinger Middle Band 45.19
20-Day Bollinger Upper Band 59.00
Beta 1.71
RSI 47.83
50-Day SMA 49.62
150-Day SMA 51.00
200-Day SMA 0.00

System
Modified 3/27/2025 9:58:13 PM EST