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Company Overview GXO Logistics, Inc., together with its subsidiaries ( GXO, the Company, our, or we ), is the largest pure-play contract logistics provider in the world and a foremost innovator in the industry. We provide our customers with high-value-added warehousing and distribution, order fulfillment, e-commerce, reverse logistics and other supply chain services differentiated by our abilit…
$50.00
$0.11 (-0.22%)
Price from 2 days ago
Operating margin is thin at 1.86%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 12.5%, still solid. Free cash flow declined 42% despite revenue growth, conversion is weakening.
At 45x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 42% versus the prior year, cash generation momentum has weakened.
44.6x earnings, 46.3x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$13.50B
▲ +12.5% YoY
Net Income (TTM)
$132M
▼ -76.1% YoY
Op. Margin
2.52%
ROIC
2.90%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$125M
▼ -42.1% YoY
Op. Cash Flow (TTM)
$436M
▼ -20.9% YoY
Net Debt
$5.54B
Cash & Equiv.
$794M
5Y CAGR: +16.3%
5Y CAGR: -0.2%
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