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Stock: GXO
Book Value Per Share: $24.54
EPS: $1.84
Diluted EPS TTM: $0.62
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 0.4
Price To Book Ratio: 1.706
PEG Ratio: 1.482
EV To EBITDA: 15.19
P/E Ratio: 69
Forward P/E Ratio: 17.79
Ex Dividend Date: None
Dividend Date: None
Current Price: $51.49
Previous Close: $52.12
52 Week Low: $30.46
52 Week High: $63.33
Earning Date (within 30 days): 2025-08-05
50 Day MA: $38.95
200 Day MA: $46.1
Link to Yahoo (Financial): GXO

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* Note: Prices are in Million (M) USD.
Description:
GXO Logistics Inc (GXO) ↓
None
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $413 M
Debt : $2,521 M
EBITDA : $822 M
Net Debt (Debt - Cash): $2,108 M

Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Transportation and Warehousing
Industry: Postal Service

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 27.98

Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $152 M
Average Revenue: $8,111 M
Revenue Converted To Free Cash FLow(%): 2%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 67.06%

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $11,709 M
Revenue 4 Years Ago (2020-12-31): $6,195 M
Last 5 Years Average Revenue Growth: 18%

Since Revenue Growth is between 15 - 20, 4 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $120 M
Share Count 5 Years Ago (2020-12-31): $112 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.93
Trailing 12-Month Earnings Per Share (EPS): $0.76
Average Earnings Per Share (EPS): $1.84
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 5%

Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $51
52-Week Low: $30
Threshold Price (15% Above 52-Week Low): $35

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $4,895 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 12 points to above GXO Logistics Inc (GXO) stock.
Last 4 Years Avg PE (Limited to last 4 years of EPS data) 31, Fair Value PE 12, Industry Based PE is 14 and Growth based PE is 15. Based on these all values average assigned is 18.00.
Value-Trades has assined P/E value 18.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.84.
The fair value of GXO Logistics Inc (GXO) stock should be (18.00 x $1.84) = $33.12

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