GXO · NYSE · STOCK
GXO Logistics (GXO) Stock Analysis
$48.34
52W $45.00 – $66.85
54/100
$5.43B
41.2
1.55
Is GXO Bullish or Bearish?
Mixed.
Innellis AI committee rates GXO Logistics (GXO) Watch with a composite score of 54/100
, based on 6 analysts with 33% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.09 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.91 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 114.0% yoy. Value Analyst remains cautious — p/e of 41.3 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 114.0% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 41.3 is expensive by classic value standards — Value
- ROE of only 4.4% -- cheap may mean cheap for a reason — Value
- Price structure making lower highs and lower lows — Technical
- Current ratio of 0.85 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
54/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 70%
of 226 Industrials peers
Value Analyst
bearish
35
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 41.3 is expensive by classic value standards
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 114.0% YoY
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.85 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score moved marginally from 53.9 to 53.9.
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
48.6
Neutral
MACD Histogram
0.117
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$46.41
Resistance
$52.98
Bollinger %B
0.49
Inside Bands
Price vs Moving Averages
EMA 9
$47.06
Above
EMA 21
$47.67
Above
EMA 50
$48.96
Below
EMA 200
$51.25
Below
Fundamental Analysis
Valuation
65
Growth
74
Profitability
3
Financial Health
11
Cash Flow
70
Valuation
P/E Ratio
41.2×
P/B Ratio
1.82×
PEG Ratio
0.37
Dividend Yield
0.00%
52W High
$66.85
52W Low
$45.00
Quality & Growth
ROE
107.3%
ROA
26.1%
Gross Margin
1353.3%
Operating Margin
301.3%
Revenue Growth YoY
—
Debt / Equity
2.05
AI Fundamental Assessment
P/E ratio of 41.2 (rich relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 1.1%; Return on assets of 0.3%; Net margin of 1.0%; Gross margin of 13.5%; Current ratio of 0.79 (tight short-term liquidity); Debt-to-equity of 2.05; Free cash flow per share is positive (1.57); Most recent quarter beat estimates by 0.4%; 3 consecutive earnings beats; EPS growth accelerating (-42.5% -> +18.0% QoQ); Average YoY EPS growth of 3.5%; Analyst estimates falling over recent quarters
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