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Stock Research: GXO Logistics

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

GXO Logistics

NYQ:GXO US36262G1013
56
  • Value
    69
  • Growth
    41
  • Safety
    Safety
    18
  • Combined
    32
  • Sentiment
    93
  • 360° View
    360° View
    56
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Company Description

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ANALYSIS: With an Obermatt 360° View of 59 (better than 59% compared with alternatives), overall professional sentiment and financial characteristics for the stock GXO Logistics are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for GXO Logistics. The consolidated Value Rank has an attractive rank of 67, which means that the share price of GXO Logistics is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 67% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 97, which means that professional investors are more optimistic about the stock than for 97% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 43, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 18, meaning the company has a riskier financing structure than 82 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Sentiment
Country USA
Industry Air Freight & Logistics
Size X-Large
Website gxo.com
Index
S&P MIDCAP
GXO Logistics stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 8-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
69 n/a n/a n/a
Growth
41 n/a n/a n/a
Safety
Safety
18 n/a n/a n/a
Sentiment
93 n/a n/a n/a
360° View
360° View
56 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
95 n/a n/a n/a
Opinions Change
24 n/a n/a n/a
Pro Holdings
n/a n/a n/a n/a
Market Pulse
51 n/a n/a n/a
Sentiment
93 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
69 n/a n/a n/a
Growth
41 n/a n/a n/a
Safety Safety
18 n/a n/a n/a
Combined
32 n/a n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
87 n/a n/a n/a
Price vs. Earnings (P/E)
64 n/a n/a n/a
Price vs. Book (P/B)
67 n/a n/a n/a
Dividend Yield
1 n/a n/a n/a
Value
69 n/a n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
51 n/a n/a n/a
Profit Growth
60 n/a n/a n/a
Capital Growth
49 n/a n/a n/a
Stock Returns
30 n/a n/a n/a
Growth
41 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
16 n/a n/a n/a
Refinancing
21 n/a n/a n/a
Liquidity
45 n/a n/a n/a
Safety Safety
18 n/a n/a n/a

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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