Added to YB: 2025-11-14
Pitch date: 2025-11-12
GXO [neutral]
GXO Logistics, Inc.
-9.62%
current return
Author Info
P14 Capital is a former buy-side research analyst who uncovers undervalued opportunities in SMID-cap equities. Long-biased and generalist. Sign up for the newsletter.
Company Info
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services.
Market Cap
$5.7B
Pitch Price
$51.69
Price Target
69.60 (+49%)
Dividend
N/A
EV/EBITDA
4.80
P/E
43.55
EV/Sales
0.81
Sector
Air Freight and Logistics
Category
growth
LONG $GXO - 3Q25 ER Update
GXO (earnings): Strong Q3 with +7.6% revenue growth, $280M new wins (+24% YOY), margin expansion to 7.39% EBITDA. New CEO prioritizes profitable growth, targeting $250B NA TAM. Data center logistics ($28B TAM) & automation driving margins. $69.60 price target (+33% upside) in 1.5yr at 12.5x FY26 EBITDA vs 11x bear case.
Read full article (7 min)