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Upturn AI SWOT - About
GXO Logistics Inc (GXO)
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Upturn Advisory Summary
04/01/2025: GXO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -24.98% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.71B USD | Price to earnings Ratio 35.17 | 1Y Target Price 52.22 |
Price to earnings Ratio 35.17 | 1Y Target Price 52.22 | ||
Volume (30-day avg) 1619814 | Beta 1.71 | 52 Weeks Range 34.51 - 63.33 | Updated Date 04/2/2025 |
52 Weeks Range 34.51 - 63.33 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.12 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.14% | Operating Margin (TTM) 3.97% |
Management Effectiveness
Return on Assets (TTM) 2.41% | Return on Equity (TTM) 4.62% |
Valuation
Trailing PE 35.17 | Forward PE 16.26 | Enterprise Value 9470815398 | Price to Sales(TTM) 0.4 |
Enterprise Value 9470815398 | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 0.81 | Enterprise Value to EBITDA 14.26 | Shares Outstanding 119518000 | Shares Floating 118412493 |
Shares Outstanding 119518000 | Shares Floating 118412493 | ||
Percent Insiders 0.87 | Percent Institutions 97.69 |
Analyst Ratings
Rating 4.4 | Target Price 66 | Buy 3 | Strong Buy 9 |
Buy 3 | Strong Buy 9 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
GXO Logistics Inc
Company Overview
History and Background
GXO Logistics Inc. was established in 2021 as a spin-off from XPO Logistics. It focuses on providing contract logistics services and has rapidly grown through acquisitions and organic expansion.
Core Business Areas
- Contract Logistics: Provides warehousing, distribution, order fulfillment, and e-commerce services.
- Supply Chain Optimization: Offers technology-driven solutions to improve efficiency and reduce costs across supply chains.
- Reverse Logistics: Manages returns, repairs, and refurbishment of products.
Leadership and Structure
Malcolm Wilson is the Chief Executive Officer. The company operates with a decentralized structure focused on regional and customer-specific solutions.
Top Products and Market Share
Key Offerings
- Warehousing and Distribution: Provides managed warehousing and distribution services. Market share is estimated at around 5% of the global contract logistics market. Competitors include DHL Supply Chain, Kuehne + Nagel, and DSV.
- E-commerce Fulfillment: Offers specialized fulfillment solutions for e-commerce businesses. Competitors include Amazon (AMZN) and FedEx (FDX).
- Advanced Technology Solutions: Provides automated and robotic systems to help improve efficiency in warehouses. Competitors include Dematic and Knapp.
Market Dynamics
Industry Overview
The contract logistics industry is experiencing growth due to increased e-commerce, globalization, and the need for supply chain efficiency.
Positioning
GXO is positioned as a technology-focused contract logistics provider with a strong emphasis on customer service and innovation.
Total Addressable Market (TAM)
The global contract logistics market is expected to reach $400 billion by 2027. GXO is positioning itself to capture a larger share of this market through technological innovation and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Strong technology platform
- Experienced management team
- Global network
- Focus on customer service
Weaknesses
- Relatively new company
- Dependence on key customers
- Exposure to economic cycles
Opportunities
- Growing e-commerce market
- Increasing demand for supply chain optimization
- Potential for acquisitions
- Expanding into new geographies
Threats
- Intense competition
- Economic downturns
- Supply chain disruptions
- Rising labor costs
Competitors and Market Share
Key Competitors
- DHL (DPSGY)
- DSV (DSDVF)
- Kuehne + Nagel (KHNGY)
Competitive Landscape
GXO differentiates itself through its technology platform and focus on customer service. Its competitors have a broader geographic reach and a longer operating history.
Major Acquisitions
Clipper Logistics
- Year: 2022
- Acquisition Price (USD millions): 1100
- Strategic Rationale: Expanded GXO's presence in Europe and added capabilities in e-commerce and reverse logistics.
Growth Trajectory and Initiatives
Historical Growth: GXO has experienced strong growth since its inception, driven by increased demand for its services and strategic acquisitions.
Future Projections: Analyst estimates project continued growth for GXO, driven by its technology investments and expansion into new markets.
Recent Initiatives: Recent initiatives include expanding its e-commerce fulfillment capabilities and investing in automation technologies.
Summary
GXO Logistics Inc. is a relatively new but rapidly growing company in the contract logistics industry. Its focus on technology and customer service positions it well for future growth, although it faces intense competition and economic uncertainties. The acquisition of Clipper Logistics significantly enhanced its European presence and capabilities. GXO needs to carefully manage its dependence on key customers and economic cycles to maintain its growth trajectory.
Similar Companies
FDX
FedEx Corporation
FDX
FedEx Corporation
UPS
United Parcel Service Inc
UPS
United Parcel Service Inc
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on available information and is subject to change. Market conditions and company performance can vary. Consult with a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GXO Logistics Inc
Exchange NYSE | Headquaters Greenwich, CT, United States | ||
IPO Launch date 2021-07-22 | CEO & Director Mr. Malcolm Wilson | ||
Sector Industrials | Industry Integrated Freight & Logistics | Full time employees 105000 | Website https://www.gxo.com |
Full time employees 105000 | Website https://www.gxo.com | ||
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2024, it operated in 1,030 facilities. The company serves a range of customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and other industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.
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