GXO

Industrials

GXO Logistics, Inc. · Integrated Freight & Logistics · $5B

UQS Score — Balanced Preset
40.2
Below Average

GXO Logistics, Inc. scores 40.2/100 using the Balanced preset.

UQS vs Industrials Sector
GXO
40.2
Sector avg
42.4
Quality
Weak
Moat
Weak
Growth
Good
Risk
Weak
Valuation
Attractive

What is GXO Logistics, Inc.?

GXO Logistics is a global contract logistics provider spun off in 2021 to operate as a standalone pure-play. Headquartered in Greenwich, Connecticut, the company manages warehousing, fulfilment, and supply chain operations for some of the world's largest brands.

GXO earns revenue by operating outsourced logistics infrastructure on behalf of its customers — running warehouses, managing inventory, processing e-commerce orders, and handling returns. Rather than owning goods, GXO provides the people, technology, and facilities that move products through the supply chain. Its customer base spans e-commerce, omnichannel retail, consumer technology, food and beverage, industrial manufacturing, and consumer packaged goods sectors.

GXO was incorporated in 2021 and is headquartered in Greenwich, Connecticut.

  • Warehousing and distribution services
  • E-commerce order fulfilment
  • Reverse logistics and returns management
  • Omnichannel retail supply chain solutions
  • Technology-enabled contract logistics

Is GXO a Good Stock to Buy?

UQS Score rates GXO as Below Average overall, reflecting meaningful weaknesses across several key dimensions.

Growth and Valuation are the two relative bright spots in GXO's profile. The company's expansion trajectory in contract logistics is rated Good, supported by secular tailwinds in e-commerce outsourcing. Valuation is also rated Good, suggesting the market may not be pricing in excessive optimism at current levels.

Quality, Moat, and Risk are all rated Weak — a combination that signals thin competitive insulation, below-average business quality metrics, and elevated financial or operational risk relative to peers.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does GXO pay dividends?

No — GXO Logistics, Inc. does not currently pay a dividend.

GXO does not currently pay a dividend. As a capital-intensive contract logistics operator that was spun off only recently, the company prioritizes reinvesting cash into facility expansion, technology, and potential acquisitions rather than returning capital to shareholders through distributions.

When does GXO report earnings?

GXO Logistics reports earnings on a quarterly cadence, consistent with standard practice for US-listed equities.

GXO's quarterly results tend to reflect the volume rhythms of its retail and e-commerce customers, with peak seasons driving outsized activity. Revenue growth has been a relative strength, though margin pressure in contract logistics remains a recurring theme across the sector.

For the most recent quarter's results and guidance, visit GXO Logistics' official investor relations page.

GXO Price History

+1.1% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in GXO Logistics, Inc.?

$
Today it would be worth
$17,320
That's a +73.2% total return, or +73.2% annualized.

Based on GXO Logistics, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

GXO Long-term Outlook

GXO's Growth pillar rating of Good points to a business that continues to expand its contract logistics footprint, benefiting from the long-term trend of brands outsourcing warehouse and fulfilment operations. However, the Weak Risk rating introduces meaningful uncertainty — execution risk, customer concentration, and leverage are factors that could weigh on outcomes. The Weak Quality and Moat ratings suggest the business has not yet demonstrated the durable profitability or competitive insulation that would support a higher-conviction long-term outlook.

Growth drivers

  • Secular growth in e-commerce outsourcing and third-party logistics adoption
  • Expansion of technology-enabled warehouse automation capabilities
  • Potential for contract wins in consumer packaged goods and industrial sectors

Key risks

  • Weak Moat rating signals limited pricing power and high customer churn risk
  • Weak Risk rating reflects elevated operational or financial leverage concerns
  • Contract logistics is a competitive, low-margin industry with limited differentiation

GXO vs Peers

GXO operates in a fragmented logistics landscape alongside a range of transportation and supply chain specialists.

LSTRGXO scores lower
Landstar System, Inc.

Landstar operates an asset-light, agent-based freight brokerage model that differs sharply from GXO's asset-intensive contract warehousing approach.

HUBGGXO scores lower
Hub Group, Inc.

Hub Group focuses on intermodal and truckload transportation solutions, competing with GXO primarily at the transportation layer of the supply chain rather than warehousing.

EXPDGXO scores lower
Expeditors International of Washington, Inc.

Expeditors specializes in global freight forwarding and customs brokerage, giving it a distinct international trade focus compared to GXO's domestic and regional fulfilment operations.

Frequently Asked Questions

What does GXO Logistics do?

GXO Logistics provides outsourced contract logistics services, including warehousing, order fulfilment, e-commerce operations, and returns management. The company runs supply chain infrastructure on behalf of major brands across retail, consumer technology, food and beverage, and industrial sectors — operating hundreds of facilities worldwide.

Does GXO pay dividends?

GXO does not currently pay a dividend. The company reinvests available capital into growth initiatives, including facility expansion and technology investment, rather than distributing cash to shareholders. Income-focused investors should factor this into their assessment.

When does GXO report earnings?

GXO reports financial results on a quarterly basis, in line with standard US-listed company practice. For exact dates and the most recent earnings releases, check GXO Logistics' investor relations page directly.

Is GXO a good stock to buy?

UQS Score rates GXO as Below Average overall. While Growth and Valuation are rated Good, the Quality, Moat, and Risk pillars are all rated Weak. That combination warrants careful consideration. The full pillar breakdown is available to UQS Pro members.

Is GXO overvalued?

GXO's Valuation pillar is rated Good, suggesting the stock is not obviously overpriced relative to its fundamentals at current levels. However, valuation alone does not determine investment merit — the Weak Quality and Moat ratings are important context for any valuation assessment.

How does GXO compare to its competitors?

GXO competes in the broader logistics sector alongside companies like Landstar System, Hub Group, and Expeditors International. Each competitor operates a different business model — from asset-light freight brokerage to global freight forwarding — making direct comparisons nuanced. UQS Pro members can view side-by-side quality scores.

What is GXO's market cap bracket?

GXO Logistics is classified as a mid-cap company. This places it in a tier that typically offers more growth potential than large-caps but with greater volatility and less financial resilience than the largest industry players.

Who founded GXO Logistics?

GXO Logistics was incorporated in 2021 as a spinoff from XPO, Inc. It was established as a standalone pure-play contract logistics company. Founding and leadership context is publicly available through GXO's official corporate history and investor relations materials.

Is GXO a good long-term stock?

From a quality indicator standpoint, GXO's Below Average UQS Score — driven by Weak ratings in Quality, Moat, and Risk — raises questions about long-term durability. The Good Growth rating reflects near-term expansion potential, but sustainable long-term compounding typically requires stronger moat and quality characteristics.

What is the main competitive advantage of GXO Logistics?

GXO's scale and technology integration in contract logistics are its primary differentiators. However, the UQS Moat pillar rates GXO as Weak, indicating that these advantages may not yet translate into durable pricing power or barriers to entry relative to sector peers.

What sector does GXO belong to?

GXO Logistics is classified in the Industrials sector, specifically within the transportation and logistics industry. It operates as a contract logistics pure-play, focusing on warehousing and supply chain services rather than freight transportation or forwarding.

Is GXO a growth stock or value stock?

GXO shows characteristics of both. Its Growth pillar is rated Good, reflecting meaningful revenue expansion potential in contract logistics. Its Valuation pillar is also rated Good, suggesting it is not trading at a significant premium. It does not fit neatly into either category.

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Pro Analysis

GXO — Score History

3035404550Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 18 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202640.332.327.061.06.981.4+1.7
May 10, 202638.64.327.061.540.582.5+0.2
May 8, 202638.44.327.061.140.582.1+2.2
May 7, 202636.221.927.061.14.473.7+0.5
Apr 26, 202635.721.927.061.14.470.5+0.2
Apr 23, 202635.521.927.061.14.469.5-0.1
Apr 21, 202635.621.927.061.14.469.90.0
Apr 19, 202635.621.927.061.14.469.8-0.1
Apr 18, 202635.721.927.061.14.470.5-1.4
Apr 16, 202637.122.527.061.14.479.20.0

GXO — Pillar Breakdown

Quality

32.3/100 (25%)

GXO Logistics, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

61.0/100 (20%)

GXO Logistics, Inc. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

6.9/100 (15%)

GXO Logistics, Inc. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

81.2/100 (15%)

GXO Logistics, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

27/100 (25%)

GXO Logistics, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for GXO.

Score Composition

Quality
32.3×25%8.1
Growth
61.0×20%12.2
Risk
6.9×15%1.0
Valuation
81.2×15%12.2
Moat
27.0×25%6.8
Total
40.2Below Average

Financial Data

More Stock Analysis

How is the GXO UQS Score Calculated?

The UQS (Unified Quality Score) for GXO Logistics, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses GXO Logistics, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether GXO Logistics, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.