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 17.63 is considered Fairly compared with the five-year average of 20.59. The fair price of GXO Logistics Inc (GXO) is between 46.14 to 76.21 according to relative valuation methord.
Relative Value
Fair Zone
46.14-76.21
Current Price：52.15
Fair
17.65
PE
1Y
3Y
5Y
Trailing
Forward
12.13
EV/EBITDA
GXO Logistics Inc. (GXO) has a current EV/EBITDA of 12.13. The 5-year average EV/EBITDA is 13.04. The thresholds are as follows: Strongly Undervalued below 8.70, Undervalued between 8.70 and 10.87, Fairly Valued between 15.21 and 10.87, Overvalued between 15.21 and 17.37, and Strongly Overvalued above 17.37. The current Forward EV/EBITDA of 12.13 falls within the Historic Trend Line -Fairly Valued range.
19.87
EV/EBIT
GXO Logistics Inc. (GXO) has a current EV/EBIT of 19.87. The 5-year average EV/EBIT is 22.20. The thresholds are as follows: Strongly Undervalued below 12.41, Undervalued between 12.41 and 17.30, Fairly Valued between 27.09 and 17.30, Overvalued between 27.09 and 31.99, and Strongly Overvalued above 31.99. The current Forward EV/EBIT of 19.87 falls within the Historic Trend Line -Fairly Valued range.
0.44
PS
GXO Logistics Inc. (GXO) has a current PS of 0.44. The 5-year average PS is 0.64. The thresholds are as follows: Strongly Undervalued below 0.15, Undervalued between 0.15 and 0.39, Fairly Valued between 0.88 and 0.39, Overvalued between 0.88 and 1.12, and Strongly Overvalued above 1.12. The current Forward PS of 0.44 falls within the Historic Trend Line -Fairly Valued range.
8.71
P/OCF
GXO Logistics Inc. (GXO) has a current P/OCF of 8.71. The 5-year average P/OCF is 11.76. The thresholds are as follows: Strongly Undervalued below 3.27, Undervalued between 3.27 and 7.51, Fairly Valued between 16.00 and 7.51, Overvalued between 16.00 and 20.24, and Strongly Overvalued above 20.24. The current Forward P/OCF of 8.71 falls within the Historic Trend Line -Fairly Valued range.
18.72
P/FCF
GXO Logistics Inc. (GXO) has a current P/FCF of 18.72. The 5-year average P/FCF is 25.45. The thresholds are as follows: Strongly Undervalued below 9.31, Undervalued between 9.31 and 17.38, Fairly Valued between 33.52 and 17.38, Overvalued between 33.52 and 41.59, and Strongly Overvalued above 41.59. The current Forward P/FCF of 18.72 falls within the Historic Trend Line -Fairly Valued range.
GXO Logistics Inc (GXO) has a current Price-to-Book (P/B) ratio of 2.02. Compared to its 3-year average P/B ratio of 2.14 , the current P/B ratio is approximately -5.68% higher. Relative to its 5-year average P/B ratio of 2.43, the current P/B ratio is about -17.00% 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 3.55%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.21% , the current FCF yield is about -100.00% lower.
2.02
P/B
Median3y
2.14
Median5y
2.43
1.28
FCF Yield
Median3y
3.55
Median5y
3.21
Competitors Valuation Multiple
The average P/S ratio for GXO's competitors is , providing a benchmark for relative valuation. GXO Logistics Inc Corp (GXO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.54%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GXO increased by 19.89% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.11 to 1.77.
The secondary factor is the Revenue Growth, contributed 7.54%to the performance.
Overall, the performance of GXO in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
FAQ
Is GXO Logistics Inc (GXO) currently overvalued or undervalued?
What is GXO Logistics Inc (GXO) fair value?
How does GXO's valuation metrics compare to the industry average?
What is the current P/B ratio for GXO Logistics Inc (GXO) as of Dec 05 2025?
What is the current FCF Yield for GXO Logistics Inc (GXO) as of Dec 05 2025?
What is the current Forward P/E ratio for GXO Logistics Inc (GXO) as of Dec 05 2025?