Added to YB: 2026-02-27
Pitch date: 2026-02-24
GXO [neutral]
GXO Logistics, Inc.
+0.03%
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. The company provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services.
Market Cap
$7.2B
Pitch Price
$63.49
Price Target
74.00 (+16%)
Dividend
N/A
EV/EBITDA
5.59
P/E
228.21
EV/Sales
0.93
Sector
Air Freight and Logistics
Category
growth
LONG $GXO - 4Q25 ER Update
GXO (earnings): 4Q rev $3.5B (+3.5% organic), Adj EPS $0.87 beat by 5%. FY26 guide: 4-5% organic growth, $930-970M EBITDA (6.9% margin, +20bps), $2.85-3.15 EPS (+20% YoY), 30-40% EBITDA-to-FCF conversion. $774M incremental FY26 revenue already secured (+23% YoY). GXO IQ AI rollout to 50 sites, 20k robots by end-26. High-growth verticals gaining traction (life sciences, aerospace, data centers). Investor Day catalyst ahead. Price target $74 (~17% upside). Stock +50% since 1/17/25 pitch; trimmed to 14% of portfolio from 20% peak.
Read full article (10 min)