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Model output · Signal date 2026-10-14

Gxo Logistics, Inc. (GXO) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $5.33B mid-cap · #5 of 13 peers
Summary

Gxo Logistics, Inc. (GXO) stock forecast summary

On Oct. 14, 2026, GXO is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Gxo Logistics, Inc. is a mid-cap company with a market capitalization of $5.33B. It ranks number 5 by market capitalization among the 13 Transportation Services issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for GXO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, GXO included.

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Price

GXO price chart and AI forecast

GXO
Cross-section · 2026-10-13

How GXO ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Gxo Logistics, Inc. (GXO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Transportation Services peers listed below that report each metric.

Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.

Valuation & Market

MetricGXOIndustry medianRank
Market Cap $5.33B $4.72B 5/13
P/B Ratio 1.79x 2.40x 8/10
EPS $0.27 – –
Book Value/Share $26.05 – –
Revenue/Share $118.94 – –
FCF/Share $1.57 – –

Profitability & Margins

MetricGXOIndustry medianRank
ROIC 4.0% 9.9% 7/11
Operating Margin 2.4% 4.7% 6/10
EBT Margin 1.6% 1.6% 6/11
Tax Rate 38.4% – –

Financial Health

MetricGXOIndustry medianRank
Current Ratio 0.79x 1.09x 11/13
D/E Ratio 3.13x 3.13x 6/11
Financial Leverage 4.14x 4.14x 6/11
Interest Coverage 0.7x 0.4x 5/11
Working Capital -$868M $20M 12/13

Cash Flow

MetricGXOIndustry medianRank
Operating Cash Flow $509M $232M 5/12
Free Cash Flow $180M $109M 4/9
Capital Spending -$329M -$174M 7/9
OCF Growth YoY 22.4% 22.4% 5/9
FCF Growth YoY 93.5% 86.0% 3/7
FCF/Sales 1.3% 6.9% 7/9
CapEx/Sales 2.4% 4.7% 7/9

Operational Efficiency

MetricGXOIndustry medianRank
Asset Turnover 1.10x 0.63x 2/11
Receivables Turnover 6.6x 6.0x 4/9
Fixed Assets Turnover 16.4x 6.4x 4/11
Days Sales Outstanding 55 days 61 days 6/9

Income Statement

MetricGXOIndustry medianRank
Total Revenue $13.64B $3.18B 3/11
Operating Income $328M $68M 4/11
SG&A Expense $1.16B $276M 2/10

Dividend & Shareholder Information

MetricGXOIndustry medianRank
Shares Outstanding 115M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$3.25B26.3% of assets
Cash & Short-term Investments$769M6.2% of assets
Accounts Receivable$2.07B16.7% of assets
Total Liabilities$9.35B75.6% of assets
Short-term Debt$3.41B27.6% of assets
Quarterly Financial Reports

GXO quarterly financials and insider trading

Industry Peers · Transportation Services

Gxo Logistics, Inc. (GXO) industry peers

Companies classified under the same SEC industry code as Gxo Logistics, Inc. (Transportation Services): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
GXO Gxo Logistics, Inc. ▶ $5.33B – 1.8x
BKNG Booking Holdings Inc. ▶ $118.35B 18.3x –
EXPE Expedia Group, Inc. ▶ $32.82B 16.1x 27.1x
XPO Xpo, Inc. ▶ $21.21B 52.5x 10.8x
GATX Gatx Corp ▶ $5.89B 16.0x 2.1x
GBTG Global Business Travel Group, Inc. ▼ $4.96B – 3.0x
RXO Rxo, Inc. ▶ $4.72B – 3.1x
BWLP Bw Lpg Ltd ▶ $3.90B – –
LIND Lindblad Expeditions Holdings, Inc. ▲ $2.39B – –
GMRS Gmr Solutions Inc. ▶ $572M – 2.7x
VRRM Verra Mobility Corp ▲ $457M 10.3x 2.1x
SPCE Virgin Galactic Holdings, Inc ▶ $399M – 1.0x
PAL Proficient Auto Logistics, Inc ▲ $98M – 0.3x
HAFN Hafnia Ltd ▲ N/A – –
MMYT Makemytrip Ltd ▲ N/A – –
NTRP Nexttrip, Inc. ▶ N/A – –
TLSS Transportation & Logistics Systems, Inc. ▼ N/A – –

Where GXO sits on the market map

Energy & Transportation · Transportation Services
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News

Gxo Logistics, Inc. (GXO) stock news

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FAQ

Gxo Logistics, Inc. (GXO) stock forecast FAQ

What is the Gxo Logistics, Inc. (GXO) stock forecast?

On Oct. 14, 2026, GXO is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Gxo Logistics, Inc. stock predictions?

A per-ticker accuracy statistic for GXO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Gxo Logistics, Inc. forecasts updated?

Gxo Logistics, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Gxo Logistics, Inc.'s industry peers?

17 issuers in our coverage, GXO included, share the SEC industry code Transportation Services. The largest are: Booking Holdings Inc. (BKNG), Expedia Group, Inc. (EXPE), Xpo, Inc. (XPO), Gatx Corp (GATX), Global Business Travel Group, Inc. (GBTG), Rxo, Inc. (RXO).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.