GXO Logistics Inc
GXO
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+ FollowMarket Cap$5.26B
Close$
$51.00
9.4% upside
Current Fair Value
9.4% upsideUndervalued by 9.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.26 Billion |
|---|---|
| Enterprise Value | $10.61 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.28 |
| Beta | 1.55 |
| Outstanding Shares | 115,013,000 |
Return
| Return on Equity | 4.25% |
|---|---|
| Return on Assets | 1.03% |
| Return on Invested Capital | 4.62% |
Valuation & Multiples
| P/E Ratio | 39.93 |
|---|---|
| PEG | -1038.27 |
| Price to Sales | 0.4 |
| Price to Book Ratio | 1.79 |
| Enterprise Value to Revenue | 0.78 |
| Enterprise Value to EBIT | 27.85 |
| Enterprise Value to Net Income | 83 |
| Total Debt to Enterprise | 0.58 |
| Debt to Equity | 2.05 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$0.58
Average shareholder expectationRevenue Estimate
$3.46 B
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.87
Average shareholder expectationRevenue Estimate
$3.55 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.1958▲ 39.85% |
|---|---|
| Total Calls | 1,277,100▼ 17.24% |
| Total Puts | 1,527,100▲ 24.13% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 105.66%▲ 6.35% |
|---|---|
| Total Invested | $6.14B▲ 3.99% |
| Investors Holding | 4900% |
ESG Score
No data