Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Low stock price volatility
Vol 12M is 39%

Megatrend and thematic drivers
Megatrends include Automation & Robotics, E-commerce & DTC Adoption, and E-commerce & Digital Retail. Themes include Process / Warehouse Automation, Show more.

Weak multi-year price returns
2Y Excs Rtn is -35%, 3Y Excs Rtn is -91%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 92%

Key risks
GXO key risks include [1] a highly leveraged balance sheet creating potential liquidity distress and [2] execution risk from its acquisition-focused growth strategy and leadership transitions.

0 Low stock price volatility
Vol 12M is 39%
1 Megatrend and thematic drivers
Megatrends include Automation & Robotics, E-commerce & DTC Adoption, and E-commerce & Digital Retail. Themes include Process / Warehouse Automation, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -35%, 3Y Excs Rtn is -91%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 92%
4 Key risks
GXO key risks include [1] a highly leveraged balance sheet creating potential liquidity distress and [2] execution risk from its acquisition-focused growth strategy and leadership transitions.

GXO in ETFs

Weight = GXO's share of each fund

VTI0.01%
ITOT0.01%
IWB0.01%
IJH0.17%
VB0.07%
ROBO1.0%
IYT0.72%
IJJ0.35%
+18 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/1/2026

GXO Logistics (GXO) stock has lost about 5% since 3/31/2026 because of the following key factors:

1. Strong Q1 2026 Performance and Raised Full-Year Guidance.

GXO Logistics reported robust results for fiscal Q1 2026 (ended March 31, 2026), with diluted earnings per share (EPS) of $0.50, significantly beating analysts' consensus estimates of $0.37. Quarterly revenue rose 10.8% year-over-year to $3.30 billion, also surpassing the consensus estimate of $3.22 billion, with organic revenue growth at 4.1%. Following this stronger-than-expected performance, the company raised its full-year 2026 guidance for both adjusted EBITDA and adjusted diluted EPS, indicating strong company-specific momentum and a record sales pipeline of $2.7 billion. These positive company-specific developments likely provided underlying support to the stock price.

2. Neutralizing Macroeconomic Headwinds and Industry-Specific Challenges.

The logistics sector encountered various macroeconomic headwinds and industry-specific complexities during the period. As of April 2026 and heading into fiscal Q2 2026, the sector experienced "muted, mixed performance" amid conflicting signals regarding global supply chain stability, cross-border trade volumes, and input cost pressures. Disruptions in the Middle East contributed to economic uncertainty, driving fuel costs higher and affecting international trade lanes. Furthermore, uneven demand in ocean and air freight, along with tightening domestic truckload capacity and rising truckload rates, added pressure to the operating environment. An early "peak season" characterized by frontloaded imports due to anticipated tariff deadlines also introduced volatility. These broader industry challenges likely tempered the stock's upward movement despite positive company news.

Show more
Updated on 7/1/2026

GXO Logistics (GXO) stock has lost about 5% since 3/31/2026 because of the following key factors:

1. Strong Q1 2026 Performance and Raised Full-Year Guidance.

GXO Logistics reported robust results for fiscal Q1 2026 (ended March 31, 2026), with diluted earnings per share (EPS) of $0.50, significantly beating analysts' consensus estimates of $0.37. Quarterly revenue rose 10.8% year-over-year to $3.30 billion, also surpassing the consensus estimate of $3.22 billion, with organic revenue growth at 4.1%. Following this stronger-than-expected performance, the company raised its full-year 2026 guidance for both adjusted EBITDA and adjusted diluted EPS, indicating strong company-specific momentum and a record sales pipeline of $2.7 billion. These positive company-specific developments likely provided underlying support to the stock price.

2. Neutralizing Macroeconomic Headwinds and Industry-Specific Challenges.

The logistics sector encountered various macroeconomic headwinds and industry-specific complexities during the period. As of April 2026 and heading into fiscal Q2 2026, the sector experienced "muted, mixed performance" amid conflicting signals regarding global supply chain stability, cross-border trade volumes, and input cost pressures. Disruptions in the Middle East contributed to economic uncertainty, driving fuel costs higher and affecting international trade lanes. Furthermore, uneven demand in ocean and air freight, along with tightening domestic truckload capacity and rising truckload rates, added pressure to the operating environment. An early "peak season" characterized by frontloaded imports due to anticipated tariff deadlines also introduced volatility. These broader industry challenges likely tempered the stock's upward movement despite positive company news.

3. Valuation Concerns.

Despite the positive operational results, GXO Logistics' stock traded at a relatively high valuation, which may have limited significant upward price appreciation. As of July 1, 2026, GXO had a trailing price-to-earnings (P/E) ratio of 44.61. Analysts noted that the stock traded at a "stretched valuation of 42.7 times trailing EPS" despite a net margin near 1%, suggesting that the current price already factored in considerable growth expectations. This elevated valuation increased the perceived downside risk if future growth or margins were to disappoint, potentially leading investors to adopt a more cautious stance and contributing to the stock remaining largely at the same level.

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Stock Movement Drivers

Fundamental Drivers

The -5.5% change in GXO stock from 3/31/2026 to 7/13/2026 was primarily driven by a -77.0% change in the company's P/E Multiple.
(LTM values as of)33120267132026Change
Stock Price ($)51.8548.99-5.5%
Change Contribution By: 
Total Revenues ($ Mil)13,17813,4992.4%
Net Income Margin (%)0.2%1.0%302.7%
P/E Multiple185.542.6-77.0%
Shares Outstanding (Mil)114115-0.2%
Cumulative Contribution-5.5%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/13/2026
ReturnCorrelation
GXO-5.5% 
Market (SPY)15.2%44.6%
Sector (XLI)11.5%50.7%

Fundamental Drivers

The -6.9% change in GXO stock from 12/31/2025 to 7/13/2026 was primarily driven by a -37.1% change in the company's P/E Multiple.
(LTM values as of)123120257132026Change
Stock Price ($)52.6448.99-6.9%
Change Contribution By: 
Total Revenues ($ Mil)12,92113,4994.5%
Net Income Margin (%)0.7%1.0%42.0%
P/E Multiple67.742.6-37.1%
Shares Outstanding (Mil)114115-0.2%
Cumulative Contribution-6.9%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/13/2026
ReturnCorrelation
GXO-6.9% 
Market (SPY)10.2%51.2%
Sector (XLI)16.6%57.7%

Fundamental Drivers

The 0.6% change in GXO stock from 6/30/2025 to 7/13/2026 was primarily driven by a 59.5% change in the company's Net Income Margin (%).
(LTM values as of)63020257132026Change
Stock Price ($)48.7048.990.6%
Change Contribution By: 
Total Revenues ($ Mil)12,23013,49910.4%
Net Income Margin (%)0.6%1.0%59.5%
P/E Multiple77.342.6-44.9%
Shares Outstanding (Mil)1191153.7%
Cumulative Contribution0.6%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/13/2026
ReturnCorrelation
GXO0.6% 
Market (SPY)22.3%50.5%
Sector (XLI)23.5%57.0%

Fundamental Drivers

The -22.0% change in GXO stock from 6/30/2023 to 7/13/2026 was primarily driven by a -51.2% change in the company's Net Income Margin (%).
(LTM values as of)63020237132026Change
Stock Price ($)62.8248.99-22.0%
Change Contribution By: 
Total Revenues ($ Mil)9,23313,49946.2%
Net Income Margin (%)2.0%1.0%-51.2%
P/E Multiple40.342.65.6%
Shares Outstanding (Mil)1191153.5%
Cumulative Contribution-22.0%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2023 to 7/13/2026
ReturnCorrelation
GXO-22.0% 
Market (SPY)75.0%49.1%
Sector (XLI)75.1%57.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
GXO Return67%-53%43%-29%21%-4%-7%
Peers Return32%-15%48%17%28%35%237%
S&P 500 Return27%-19%24%23%16%11%102%

Monthly Win Rates [3]
GXO Win Rate67%33%67%58%67%57% 
Peers Win Rate63%43%63%57%70%63% 
S&P 500 Win Rate75%42%67%75%67%57% 

Max Drawdowns [4]
GXO Max Drawdown--64%-26%-33%-32%-31% 
Peers Max Drawdown-17%-32%-23%-20%-27%-17% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: XPO, CHRW, R, JBHT, EXPD.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/13/2026 (YTD)

How Low Can It Go

EventGXOS&P 500
2025 US Tariff Shock
  % Loss-22.0%-18.8%
  % Gain to Breakeven28.3%23.1%
  Time to Breakeven34 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-22.9%-9.5%
  % Gain to Breakeven29.7%10.5%
  Time to Breakeven840 days24 days
2023 SVB Regional Banking Crisis
  % Loss-17.6%-6.7%
  % Gain to Breakeven21.4%7.1%
  Time to Breakeven27 days31 days

Compare to XPO, CHRW, R, JBHT, EXPD

In The Past

GXO Logistics's stock fell -22.0% during the 2025 US Tariff Shock. Such a loss loss requires a 28.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventGXOS&P 500
2025 US Tariff Shock
  % Loss-22.0%-18.8%
  % Gain to Breakeven28.3%23.1%
  Time to Breakeven34 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-22.9%-9.5%
  % Gain to Breakeven29.7%10.5%
  Time to Breakeven840 days24 days

Compare to XPO, CHRW, R, JBHT, EXPD

In The Past

GXO Logistics's stock fell -22.0% during the 2025 US Tariff Shock. Such a loss loss requires a 28.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About GXO Logistics (GXO)

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GXO Logistics, Inc. (GXO) is a global provider of logistics services, specializing in managing and optimizing complex supply chains for businesses worldwide. Essentially, GXO handles the intricate operations involved in moving, storing, and distributing products efficiently, from the manufacturer all the way to the end customer.

The company's main services encompass critical aspects of modern commerce, including warehousing and distribution to store and transport goods effectively. They are also a key player in order fulfillment, particularly for e-commerce, ensuring that online purchases are processed and shipped promptly. A significant offering is reverse logistics, which manages product returns, a vital service for retailers and e-commerce platforms. GXO provides a comprehensive suite of other supply chain services designed to enhance operational efficiency.

GXO serves a broad and diverse client base across multiple industries that depend heavily on robust logistics. Its primary customers include companies in e-commerce, omnichannel retail, and consumer technology. Additionally, GXO supports businesses within the food and beverage, industrial and manufacturing, and consumer packaged goods (CPG) sectors, catering to the unique logistical demands of each market.

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AI Analysis | Feedback

Here are 1-3 brief analogies to describe GXO Logistics:

  • Imagine the massive fulfillment centers and logistics behind Amazon, but GXO provides those exact services to thousands of other companies worldwide.

  • If FedEx and UPS deliver packages, GXO is the company that manages the massive warehouses and entire supply chain operations that organize, store, and prepare all those products before they are shipped.

AI Analysis | Feedback

  • Warehousing and Distribution: Providing storage solutions and managing the movement of goods to various destinations.
  • Order Fulfilment: Handling the entire process of receiving, processing, packing, and shipping customer orders.
  • E-commerce Services: Offering specialized logistics support tailored for online retail operations, including direct-to-consumer fulfillment.
  • Reverse Logistics / Returns Management: Managing the process of products moving from the end-user back to the seller or manufacturer, including returns, repairs, and recycling.
  • Other Supply Chain Services: Providing a broad range of services aimed at optimizing and managing the overall flow of goods, information, and finances across the supply chain.

AI Analysis | Feedback

GXO Logistics primarily provides logistics services to other companies, not individuals. The company does not publicly disclose the names of its specific major customers due to confidentiality agreements. Furthermore, according to GXO Logistics' financial disclosures, no single customer accounted for more than 5% of their total revenue for the years ended December 31, 2023, 2022, and 2021. This indicates a highly diversified customer base rather than a reliance on a few "major" clients. GXO Logistics serves a broad range of "blue-chip" companies across various industries, including:
  • e-commerce
  • Omnichannel retail
  • Consumer technology
  • Food and beverage
  • Industrial and manufacturing
  • Consumer packaged goods (CPG)

AI Analysis | Feedback

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AI Analysis | Feedback

Patrick Kelleher – Chief Executive Officer

Patrick Kelleher has over three decades of global supply chain experience. Prior to becoming CEO of GXO, he served as CEO, North America at DHL Supply Chain, where he led operations across e-commerce, consumer goods, and healthcare sectors, and drove operational gains and commercial growth. He was also global chief development officer and CEO, Americas for Williams Lea Tag when it operated under DHL's ownership. Kelleher was involved in the deployment of advanced robotics and oversaw four M&A transactions. He began his career in 1992 at XL Logistics, which was later acquired by DHL in 2005.

Mark Suchinski – Chief Financial Officer

Mark Suchinski is appointed as Chief Financial Officer, effective April 1, 2026. He brings over 30 years of experience in finance, operations, and supply chain management. Most recently, he served as Chief Financial Officer for The GEO Group, Inc., and before that, he was CFO of Spirit AeroSystems. Earlier in his career, Suchinski held positions as Chief Accounting Officer at Home Products International and Controller at US Freightways. He possesses significant expertise in the aerospace and defense sector.

Bart Beeks – Chief Operating Officer

Bart Beeks was appointed Chief Operating Officer, effective January 2, 2026, and is responsible for leading GXO's global operational excellence agenda. Prior to joining GXO, he spent his career at CEVA Logistics, progressing from an intern to Chief Operating Officer. In that role, he managed operations in more than 170 countries, significantly improved operating margins, and led the integration of multiple acquisitions. His previous roles at CEVA also include Executive Vice President in Benelux and Senior Vice President of Operational Excellence. Before his career in logistics, Beeks served as a Commanding Officer in the Dutch Special Forces.

Michael Jacobs – President, Americas and Asia Pacific

Michael Jacobs joined GXO as President, Americas and Asia Pacific, effective November 3. He previously served as Senior Vice President of Supply Chain at Ferguson Enterprises, Inc. At Ferguson, he led a large-scale transformation program across operations, which involved driving improvements in service levels and productivity through the deployment of robotics and automation, and enhancing demand forecasting and transit predictability using AI. His expertise spans the consumer packaged goods, retail, and industrial sectors.

Karen Bomber – Chief Commercial Officer

Karen Bomber was appointed Chief Commercial Officer, effective January 26, 2026, and is responsible for leading GXO's global go-to-market strategy. She brings over 25 years of experience in commercial strategy, transformation, and growth, with a background in the energy, industrial automation, and retail technology sectors. Prior to GXO, Bomber served as Chief Commercial Officer for ABB's Energy Industries division and held leadership roles in business development, marketing, and product management at Honeywell, InVue Security Products, and Tyco. She has a proven track record in building customer-centric strategies, launching new revenue streams, and establishing strategic partnerships.

AI Analysis | Feedback

The key risks to GXO Logistics' business are primarily related to its financial structure, the highly competitive and operationally complex industry, and exposure to macroeconomic and geopolitical factors.

The most significant risk is the company's **financial leverage and debt obligations**. GXO Logistics carries a substantial debt load, with approximately $2.7 billion in total debt and $2.4 billion in net debt reported as of September 30, 2025. This high leverage increases the company's financial risk, potentially affecting its liquidity and access to capital, particularly during economic downturns.

Another key risk stems from the **intensely competitive nature of the contract logistics industry and associated operational challenges**. GXO operates in a highly fragmented and competitive global market, which puts pressure on pricing and service quality. The company faces ongoing challenges in managing labor costs, attracting, and retaining qualified employees. Furthermore, GXO's growth strategy, which includes strategic acquisitions such as Wincanton plc, introduces integration challenges and potential unanticipated liabilities, which can impact financial performance and strain management and operational resources.

Finally, GXO Logistics is significantly exposed to **macroeconomic and geopolitical risks**. Economic recessions and geopolitical tensions can lead to reduced consumer spending, consequently decreasing the demand for GXO's logistics services. The company's global operations also expose it to foreign currency exchange rate fluctuations, which can adversely affect its financial results.

AI Analysis | Feedback

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GXO Logistics operates within a significant addressable market across North America and Europe, estimated at approximately $430 billion. This market encompasses logistics spend that is currently outsourced, valued at $130 billion, as well as an additional $300 billion that remains insourced, presenting a substantial opportunity for expansion.

The company's main services include warehousing and distribution, order fulfillment, e-commerce, and reverse logistics.

  • For **e-commerce logistics**, the global market size was valued at approximately USD 500.76 billion in 2024 and is projected to reach around USD 3,646.79 billion by 2035. Another estimate places the global e-commerce logistics market at USD 524.1 billion in 2025, with a projection to reach USD 3,621.53 billion by 2034. North America held a significant share, accounting for 35.42% of the market in 2025.
  • In **reverse logistics**, which involves returns management, the global market was valued at USD 839.88 billion in 2025 and is projected to grow to USD 1,260.8 billion by 2034. Other reports indicate the global reverse logistics market size was USD 1.22 trillion in 2024, expected to reach around USD 4.04 trillion by 2034. North America dominated this market with a 48.47% share in 2025, and the U.S. market alone is projected to reach USD 358.36 billion by 2032. Europe's reverse logistics market was valued at USD 156.5 billion in 2025.
  • The **global warehousing market** was estimated at USD 1.01 trillion in 2023 and is projected to reach USD 1.73 trillion by 2030. Similarly, the global warehousing and distribution logistics market was valued at USD 1.35 trillion in 2025 and is projected to grow to USD 2.11 trillion by 2034.

AI Analysis | Feedback

GXO Logistics (NYSE: GXO) anticipates several key drivers for its future revenue growth over the next two to three years:

  1. Organic Growth through New Business Wins and Market Share Expansion: GXO Logistics consistently secures significant new business contracts, contributing to its organic revenue growth. The company has a robust sales pipeline and a high degree of revenue visibility due to long-term contractual agreements. This growth is further propelled by an accelerated momentum in priority business-to-business (B2B) growth verticals, including aerospace & defense, life sciences, industrial, and technology (specifically data centers), where GXO is increasing its market share by scaling with high-growth customers.
  2. Growth in E-commerce and Omnichannel Retail: The company continues to benefit from and expand within the e-commerce and omnichannel retail sectors. GXO's services, including warehousing, distribution, and order fulfillment, are well-positioned to capitalize on the ongoing expansion of these markets, which represents a significant structural tailwind for its operations.
  3. Impact of Strategic Acquisitions: Strategic acquisitions, such as the Wincanton acquisition, are expected to contribute to revenue growth and the realization of significant synergies. The integration of Wincanton is on track to deliver approximately $60 million in full run-rate synergies by the end of 2026, enhancing GXO's market presence and service offerings.
  4. Advanced Technology Adoption (AI and Robotics): GXO is committed to increasing the deployment of advanced technology, including artificial intelligence (AI) and robotics, across its network. These investments are expected to be long-term drivers of efficiency and performance, optimizing warehouse management, strengthening competitive advantages, and attracting new clients seeking technologically advanced logistics solutions.

AI Analysis | Feedback

Share Repurchases

  • GXO Logistics' Board of Directors authorized a share repurchase program of up to $500 million of its common stock on February 18, 2025.
  • The company executed a stock repurchase of approximately $94 million in Q2 2025.

Share Issuance

  • GXO Logistics was established in August 2021 as a spin-off from XPO Logistics.
  • The separation involved a pro rata distribution of all outstanding GXO common stock to XPO's stockholders, with each XPO stockholder receiving one share of GXO for every one share of XPO held on the record date of July 23, 2021.
  • GXO Logistics' shares outstanding were 0.116 billion in 2025, reflecting a 2.92% decline from 2024.

Outbound Investments

  • In February 2022, GXO acquired Clipper Logistics, a UK-based provider of omni-channel retail logistics services, for approximately $1.1 billion.
  • GXO acquired PFSweb, an e-commerce order-fulfillment platform, for $181 million in 2023, enhancing its warehousing presence in the U.K., Belgium, Canada, and the U.S.
  • In April 2024, the company acquired UK-based Wincanton, a supply chain solutions provider, for an estimated $952 million to $958 million.

Capital Expenditures

  • GXO's capital allocation strategy includes investing in growth and innovation, targeting approximately 3% of sales for capital expenditures, with 1% for maintenance and 2% for growth.
  • The company plans to expand its AI-powered warehouse operating system to over 50 sites and deploy nearly 20,000 robots by year-end 2026, including humanoid pilots.
  • Capital expenditures in Q4 2025 were approximately $55 million.

Better Bets vs. GXO Logistics (GXO)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

GXOXPOCHRWRJBHTEXPDMedian
NameGXO Logi.XPO C.H. Rob.Ryder Sy.JB Hunt .Expedito. 
Mkt Price48.99209.45196.50265.30283.00175.50202.97
Mkt Cap5.624.523.510.426.823.423.5
Rev LTM13,4998,29816,19912,68612,13411,18612,410
Op Inc LTM4557607941,0868931,082844
FCF LTM1254588074781,032921643
FCF 3Y Avg201-92584-174555804378
CFO LTM4361,0278772,5261,6279731,000
CFO 3Y Avg5118646572,4391,590849856

Growth & Margins

GXOXPOCHRWRJBHTEXPDMedian
NameGXO Logi.XPO C.H. Rob.Ryder Sy.JB Hunt .Expedito. 
Rev Chg LTM10.4%3.6%-6.7%-0.4%0.6%1.1%0.9%
Rev Chg 3Y Avg13.7%2.4%-9.9%0.5%-5.7%-5.1%-2.3%
Rev Chg Q10.8%7.3%-0.8%-0.1%4.6%4.4%4.5%
QoQ Delta Rev Chg LTM2.4%1.7%-0.2%-0.0%1.1%1.1%1.1%
Op Inc Chg LTM23.0%9.4%10.4%-2.1%9.6%-1.0%9.5%
Op Inc Chg 3Y Avg10.4%13.9%1.5%-5.9%-9.8%-7.7%-2.2%
Op Mgn LTM3.4%9.2%4.9%8.6%7.4%9.7%8.0%
Op Mgn 3Y Avg3.4%8.5%3.9%8.7%7.1%9.8%7.8%
QoQ Delta Op Mgn LTM0.1%0.2%0.0%-0.2%0.2%0.2%0.1%
CFO/Rev LTM3.2%12.4%5.4%19.9%13.4%8.7%10.5%
CFO/Rev 3Y Avg4.4%10.7%3.9%19.5%13.0%8.2%9.4%
FCF/Rev LTM0.9%5.5%5.0%3.8%8.5%8.2%5.3%
FCF/Rev 3Y Avg1.8%-1.3%3.5%-1.5%4.6%7.8%2.6%

Valuation

GXOXPOCHRWRJBHTEXPDMedian
NameGXO Logi.XPO C.H. Rob.Ryder Sy.JB Hunt .Expedito. 
Mkt Cap5.624.523.510.426.823.423.5
P/S0.43.01.50.82.22.11.8
P/Op Inc12.432.229.79.629.921.725.7
P/EBIT16.235.729.79.729.821.725.7
P/E42.670.439.321.143.028.040.9
P/CFO12.923.926.94.116.424.120.2
Total Yield2.3%1.4%3.8%6.2%3.0%4.5%3.4%
Dividend Yield0.0%0.0%1.3%1.4%0.6%0.9%0.8%
FCF Yield 3Y Avg3.5%-1.0%4.3%-4.2%3.1%4.5%3.3%
D/E1.10.20.10.80.00.00.1
Net D/E0.90.20.10.80.0-0.00.1

Returns

GXOXPOCHRWRJBHTEXPDMedian
NameGXO Logi.XPO C.H. Rob.Ryder Sy.JB Hunt .Expedito. 
1M Rtn-1.4%-8.3%1.4%-5.4%-2.2%5.3%-1.8%
3M Rtn-13.4%-1.3%19.6%20.7%24.6%22.6%20.2%
6M Rtn-15.1%43.3%14.7%40.0%37.7%9.5%26.2%
12M Rtn-5.4%58.3%100.8%53.2%86.1%53.2%55.7%
3Y Rtn-23.7%244.9%120.4%220.9%59.0%49.5%89.7%
1M Excs Rtn-0.9%-6.6%2.8%-5.2%-2.6%3.1%-1.8%
3M Excs Rtn-22.9%-11.8%10.4%11.4%14.6%13.1%10.9%
6M Excs Rtn-20.8%37.0%10.6%32.2%29.7%3.0%20.2%
12M Excs Rtn-24.8%36.7%78.3%33.9%65.1%29.0%35.3%
3Y Excs Rtn-90.6%191.8%51.6%169.5%-7.6%-15.7%22.0%

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment13,17811,7099,7788,9937,940
Total13,17811,7099,7788,9937,940


Net Income by Segment
$ Mil20252024
Single Segment36138
Total36138


Price Behavior

Price Behavior
Market Price$48.99 
Market Cap ($ Bil)5.6 
First Trading Date07/22/2021 
Distance from 52W High-25.3% 
   50 Days200 Days
DMA Price$49.77$53.68
DMA Trendindeterminatedown
Distance from DMA-1.6%-8.7%
 3M1YR
Volatility52.5%38.9%
Downside Capture239.68172.73
Upside Capture96.89127.53
Correlation (SPY)38.2%50.2%
GXO Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta1.331.701.801.701.551.24
Up Beta1.051.712.031.841.661.24
Down Beta2.381.681.631.701.641.34
Up Capture123%112%130%164%155%103%
Bmk +ve Days11244067140429
Stock +ve Days11193159126360
Down Capture93%222%223%163%139%107%
Bmk -ve Days10172358112321
Stock -ve Days10213165124385

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GXO
GXO-5.2%38.7%-0.05-
Sector ETF (XLI)21.0%16.7%0.9757.0%
Equity (SPY)20.8%12.6%1.2350.5%
Gold (GLD)20.0%27.9%0.6423.9%
Commodities (DBC)27.6%18.9%1.16-19.5%
Real Estate (VNQ)13.3%13.9%0.6636.5%
Bitcoin (BTCUSD)-44.8%42.7%-1.2822.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GXO
GXO-1.9%43.4%0.09-
Sector ETF (XLI)13.5%17.6%0.6056.8%
Equity (SPY)13.0%17.1%0.5955.3%
Gold (GLD)17.0%18.3%0.7512.2%
Commodities (DBC)7.8%19.5%0.298.5%
Real Estate (VNQ)2.9%18.9%0.0648.5%
Bitcoin (BTCUSD)13.6%53.5%0.4423.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GXO
GXO-0.9%43.4%0.09-
Sector ETF (XLI)14.3%20.0%0.6356.8%
Equity (SPY)15.4%17.9%0.7355.3%
Gold (GLD)11.3%16.1%0.5712.2%
Commodities (DBC)6.3%18.0%0.288.5%
Real Estate (VNQ)5.1%20.7%0.2148.5%
Bitcoin (BTCUSD)57.7%66.2%0.9823.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date6302026
Short Interest: Shares Quantity8.2 Mil
Short Interest: % Change Since 615202628.1%
Average Daily Volume1.5 Mil
Days-to-Cover Short Interest5.5 days
Basic Shares Quantity114.7 Mil
Short % of Basic Shares7.1%

Earnings Returns History

Updated 6/8/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/5/20260.1%1.0%-0.4%
2/10/20269.2%12.8%-9.5%
11/4/2025-5.1%-5.4%-5.1%
8/5/20253.1%4.9%4.9%
5/7/20254.3%7.9%10.8%
2/12/2025-15.1%-6.7%-6.1%
11/4/2024-1.5%2.6%-13.2%
8/6/2024-3.8%-5.9%-1.9%
...
SUMMARY STATS   
# Positive11106
# Negative8913
Median Positive3.1%6.4%10.1%
Median Negative-2.8%-5.4%-9.0%
Max Positive9.2%23.3%20.2%
Max Negative-15.1%-13.5%-13.4%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/5/20260.1%1.0%-0.4%
2/10/20269.2%12.8%-9.5%
11/4/2025-5.1%-5.4%-5.1%
8/5/20253.1%4.9%4.9%
5/7/20254.3%7.9%10.8%
2/12/2025-15.1%-6.7%-6.1%
11/4/2024-1.5%2.6%-13.2%
8/6/2024-3.8%-5.9%-1.9%
5/7/2024-0.5%2.6%-0.7%
2/13/2024-1.2%-2.9%-9.0%
11/7/20233.7%9.4%9.4%
8/2/2023-1.7%-0.2%-1.1%
5/9/20232.9%8.2%16.5%
2/14/2023-5.0%-7.4%-13.4%
11/8/20221.3%23.3%20.2%
8/2/20224.7%-5.4%-10.8%
5/4/20221.0%-13.5%-11.8%
2/15/20222.1%-4.2%-10.9%
11/1/20214.4%4.3%1.3%
SUMMARY STATS   
# Positive11106
# Negative8913
Median Positive3.1%6.4%10.1%
Median Negative-2.8%-5.4%-9.0%
Max Positive9.2%23.3%20.2%
Max Negative-15.1%-13.5%-13.4%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/06/202610-Q
12/31/202502/25/202610-K
09/30/202511/06/202510-Q
06/30/202508/06/202510-Q
03/31/202505/08/202510-Q
12/31/202402/18/202510-K
09/30/202411/05/202410-Q
06/30/202408/06/202410-Q
03/31/202405/08/202410-Q
12/31/202302/15/202410-K
09/30/202311/08/202310-Q
06/30/202308/03/202310-Q
03/31/202305/10/202310-Q
12/31/202202/16/202310-K
09/30/202211/09/202210-Q
06/30/202208/03/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/06/202610-Q
12/31/202502/25/202610-K
09/30/202511/06/202510-Q
06/30/202508/06/202510-Q
03/31/202505/08/202510-Q
12/31/202402/18/202510-K
09/30/202411/05/202410-Q
06/30/202408/06/202410-Q
03/31/202405/08/202410-Q
12/31/202302/15/202410-K
09/30/202311/08/202310-Q
06/30/202308/03/202310-Q
03/31/202305/10/202310-Q
12/31/202202/16/202310-K
09/30/202211/09/202210-Q
06/30/202208/03/202210-Q
03/31/202205/05/202210-Q
12/31/202102/17/202210-K
09/30/202111/02/202110-Q
06/30/202108/09/202110-Q
03/31/202107/19/202110-12B/A

Recent Forward Guidance

Updated 7/12/2026

Latest: Q1 2026 Earnings Reported 5/5/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Organic revenue growth4.0%4.5%5.0% 0.0%AffirmedGuidance: 4.5% for 2026
2026 Adjusted EBITDA935.00 Mil955.00 Mil975.00 Mil0.5% RaisedGuidance: 950.00 Mil for 2026
2026 Adjusted diluted EPS2.93.053.21.7% RaisedGuidance: 3 for 2026
2026 Free cash flow conversion0.30.350.4 0.0%AffirmedGuidance: 0.35 for 2026

Prior: Q4 2025 Earnings Reported 2/10/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Organic Revenue Growth4.0%4.5%5.0% -0.5%Lower NewGuidance: 5.0% for 2025
2026 Adjusted EBITDA930.00 Mil950.00 Mil970.00 Mil8.6% Higher NewGuidance: 875.00 Mil for 2025
2026 Adjusted Diluted EPS2.8533.1518.6% Higher NewGuidance: 2.53 for 2025
2026 Adjusted EBITDA to free cash flow conversion0.30.350.4 5.0%Higher NewGuidance: 0.3 for 2025

Q3 2025 Earnings Reported 11/4/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Organic Revenue Growth3.5%5.0%6.5% 0.0%AffirmedGuidance: 5.0% for 2025
2025 Adjusted EBITDA865.00 Mil875.00 Mil885.00 Mil0.0% AffirmedGuidance: 875.00 Mil for 2025
2025 Adjusted Diluted EPS2.432.532.630.0% AffirmedGuidance: 2.53 for 2025
2025 Adjusted EBITDA to Free Cash Flow Conversion0.250.30.35 0.0%AffirmedGuidance: 0.3 for 2025

Insider Activity

Updated 7/2/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Cooper, Todd C DirectBuy1201202550.596,000303,540507,924Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Cooper, Todd C DirectBuy1201202550.596,000303,540507,924Form

Investor Activity (13F)

Updated Jul 14, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank and community-bank filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Engaged Capital LLC$42.6 Mil14.0%8Hold13F
Khrom Capital Management LLC$103.1 Mil9.4%14ADD +63.5%13F
Arvin Capital Management LP$27.2 Mil6.4%23Hold13F
Spruce House Investment Management LLC$168.5 Mil6.0%11Hold13F
Parsifal Capital Management, LP$44.1 Mil5.7%17TRIM -41.0%13F
Firetrail Investments PTY LTD$9.0 Mil3.1%28Hold13F
Varenne Capital Partners$8.5 Mil2.1%27New13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Varenne Capital Partners$8.5 Mil2.1%27New13F
Khrom Capital Management LLC$103.1 Mil9.4%14ADD +63.5%13F
Active ManagerValue% of PortfolioTotal PositionsQoQAs OfFiling
Encompass Capital Advisors LLC$36.8 Mil1.8%48ExitedDec 31, 202513F
Parsifal Capital Management, LP$44.1 Mil5.7%17TRIM -41.0%Mar 31, 202613F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Spruce House Investment Management LLC$168.5 Mil6.0%11Hold13F
Khrom Capital Management LLC$103.1 Mil9.4%14ADD +63.5%13F
Parsifal Capital Management, LP$44.1 Mil5.7%17TRIM -41.0%13F
Engaged Capital LLC$42.6 Mil14.0%8Hold13F
Arvin Capital Management LP$27.2 Mil6.4%23Hold13F
Firetrail Investments PTY LTD$9.0 Mil3.1%28Hold13F
Varenne Capital Partners$8.5 Mil2.1%27New13F
Core Cache Last Updated: 7/13/2026