Added to YB: 2025-02-19
Pitch date: 2025-02-18
GXO [bullish]
GXO Logistics, Inc.
+29.71%
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
$5.4B
Pitch Price
$40.35
Price Target
N/A
Dividend
N/A
EV/EBITDA
4.92
P/E
62.48
EV/Sales
0.82
Sector
Air Freight and Logistics
Category
turnaround
LONG $GXO - Thesis Update
GXO: Q4 beat but weak FY25 guidance (3-6% organic growth, $840-860M adj EBITDA, $2.40-$2.60 EPS) due to customer network realignments & Wincanton integration. FY24: 19.7% revenue growth, $1B+ new wins. Catalysts: earnings beats, insider buys. Risks: tariffs, rising costs, CMA review. 9.1% revenue CAGR FY25-27. Trades at discount to peers.
Read full article (5 min)