GXO Valuation

GXO Logistics Inc

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50.930

+0.44(0.871%)1D

Overview
Forecast
Valuation
Earnings

GXO Relative Valuation

GXO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GXO is overvalued; if below, it's undervalued.

Historical Valuation

GXO Logistics Inc (GXO) is now in the Fair zone, suggesting that its current forward PE ratio of 18.11 is considered Fairly compared with the five-year average of 20.84. The fair price of GXO Logistics Inc (GXO) is between 41.10 to 70.59 according to relative valuation methord.

Relative Value

Fair Zone

41.10-70.59

Current Price：50.93

Fair

18.11

Trailing

Forward

12.07

EV/EBITDA

GXO Logistics Inc. (GXO) has a current EV/EBITDA of 12.07. The 5-year average EV/EBITDA is 13.10. The thresholds are as follows: Strongly Undervalued below 8.62, Undervalued between 8.62 and 10.86, Fairly Valued between 15.34 and 10.86, Overvalued between 15.34 and 17.58, and Strongly Overvalued above 17.58. The current Forward EV/EBITDA of 12.07 falls within the Historic Trend Line -Fairly Valued range.

20.44

EV/EBIT

GXO Logistics Inc. (GXO) has a current EV/EBIT of 20.44. The 5-year average EV/EBIT is 22.36. The thresholds are as follows: Strongly Undervalued below 12.24, Undervalued between 12.24 and 17.30, Fairly Valued between 27.41 and 17.30, Overvalued between 27.41 and 32.47, and Strongly Overvalued above 32.47. The current Forward EV/EBIT of 20.44 falls within the Historic Trend Line -Fairly Valued range.

0.43

GXO Logistics Inc. (GXO) has a current PS of 0.43. The 5-year average PS is 0.65. The thresholds are as follows: Strongly Undervalued below 0.16, Undervalued between 0.16 and 0.41, Fairly Valued between 0.90 and 0.41, Overvalued between 0.90 and 1.14, and Strongly Overvalued above 1.14. The current Forward PS of 0.43 falls within the Historic Trend Line -Fairly Valued range.

8.63

P/OCF

GXO Logistics Inc. (GXO) has a current P/OCF of 8.63. The 5-year average P/OCF is 12.03. The thresholds are as follows: Strongly Undervalued below 3.43, Undervalued between 3.43 and 7.73, Fairly Valued between 16.33 and 7.73, Overvalued between 16.33 and 20.63, and Strongly Overvalued above 20.63. The current Forward P/OCF of 8.63 falls within the Historic Trend Line -Fairly Valued range.

22.82

P/FCF

GXO Logistics Inc. (GXO) has a current P/FCF of 22.82. The 5-year average P/FCF is 26.06. The thresholds are as follows: Strongly Undervalued below 9.80, Undervalued between 9.80 and 17.93, Fairly Valued between 34.19 and 17.93, Overvalued between 34.19 and 42.32, and Strongly Overvalued above 42.32. The current Forward P/FCF of 22.82 falls within the Historic Trend Line -Fairly Valued range.

GXO Logistics Inc (GXO) has a current Price-to-Book (P/B) ratio of 1.98. Compared to its 3-year average P/B ratio of 2.13 , the current P/B ratio is approximately -7.09% higher. Relative to its 5-year average P/B ratio of 2.47, the current P/B ratio is about -19.79% higher. GXO Logistics Inc (GXO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.38% , the current FCF yield is about -100.00% lower.

1.98

P/B

Median3y

2.13

Median5y

2.47

2.93

FCF Yield

Median3y

3.93

Median5y

3.38

Competitors Valuation Multiple

The average P/S ratio for GXO's competitors is 0.74, providing a benchmark for relative valuation. GXO Logistics Inc Corp (GXO) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 15.92%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Radiant Logistics Inc

Performance Decomposition

Market capitalization of GXO increased by 0.88% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 63.29 to 77.79.

The secondary factor is the Revenue Growth, contributed 15.92%to the performance.

Overall, the performance of GXO in the past 1 year is driven by P/E Change. Which is more unsustainable.

15.92%

2.85B → 3.30B

Revenue Growth

-37.96%

1.37 → 0.85

Margin Expansion

22.92%

63.29 → 77.79

P/E Change

0.88%