GXO Logistics (GXO) Fundamental Analysis: Revenue, Earnings & Valuation

0.48 / 10

Underperform

Fundamental metrics flag concern: PB‑ROE and Profit‑MV are negative, cash ratios low, and YoY profit fell 76%. Inventory turnover days (213) rank modestly, while Revenue‑MV is favorable. Overall score 0.5/10 leads to an Underperform rating.

Analysis Checks(3/10)

Revenue-MV

Value1.64

Score2/3

Weight-57.78%

1M Return3.44%

Net cash flow from operating activities / Operating revenue (%)

Value3.29

Score3/3

Weight-53.46%

1M Return3.81%

Profit-MV

Value-1.31

Score1/3

Weight9.24%

1M Return-0.79%

PB-ROE

Value-0.55

Score1/3

Weight4.19%

1M Return-0.29%

Non-current liabilities / Total liabilities (%)

Value58.09

Score0/3

Weight39.31%

1M Return-3.70%

Cash-UP

Value-0.44

Score1/3

Weight61.26%

1M Return-5.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value1.78

Score1/3

Weight21.33%

1M Return-2.01%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-76.12

Score0/3

Weight47.81%

1M Return-5.27%

Inventory turnover days

Value213.26

Score2/3

Weight11.56%

1M Return-1.08%

Cash-MV

Value0.08

Score1/3

Weight16.54%

1M Return-1.44%

Is GXO undervalued or overvalued?

GXO scores 0.48/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.06% ROE, 0.27% net margin, 179.20 P/E ratio, 1.90 P/B ratio, and -75.00% earnings growth, these metrics solidify its Underperform investment rating.