GXO Logistics（GXO）株式概要
GXO Logistics, Inc.は、その子会社とともに世界各地でロジスティクス・サービスを提供している。 詳細
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GXO Logistics
4.3% 割高 内在価値ディスカウント
New
Seventeen Analysts, 20,000 Robots—and the $450 Million Ghost
View narrativeJO
Published 7 Sep
GXO Logistics, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$46.19 |
| 52週高値 | US$66.85 |
| 52週安値 | US$45.00 |
| ベータ | 1.54 |
| 1ヶ月の変化 | -1.64% |
| 3ヶ月変化 | -7.27% |
| 1年変化 | -8.26% |
| 3年間の変化 | -23.79% |
| 5年間の変化 | -41.91% |
| IPOからの変化 | -15.25% |
最新ニュース
新しいナラティブ • Sep 07
Seventeen Analysts, 20,000 Robots—and the $450 Million Ghost
Wall Street saw 44% upside. The warehouses were filling with robots.Seeking Alpha • Aug 11
GXO Logistics Is Gaining Business At Lower Incremental Margins, Signaling Model Challenges
Summary GXO Logistics reported 2Q26 results showing strong commercial wins but stagnant margins and minimal operating leverage. GXO's organic revenue grew 3.4%, but profits and margins remained flat, highlighting cost absorption issues despite new business signings. Management aspires to 6% EBIT margins, yet the current valuation already prices in this optimistic scenario at over 10x earnings. I maintain a Hold rating, as capital-intensive growth and limited margin expansion constrain upside despite a slightly cheaper stock. Read the full article on Seeking AlphaRecent updates
新しいナラティブ • Sep 07
Seventeen Analysts, 20,000 Robots—and the $450 Million Ghost
Wall Street saw 44% upside. The warehouses were filling with robots.Seeking Alpha • Aug 11
GXO Logistics Is Gaining Business At Lower Incremental Margins, Signaling Model Challenges
Summary GXO Logistics reported 2Q26 results showing strong commercial wins but stagnant margins and minimal operating leverage. GXO's organic revenue grew 3.4%, but profits and margins remained flat, highlighting cost absorption issues despite new business signings. Management aspires to 6% EBIT margins, yet the current valuation already prices in this optimistic scenario at over 10x earnings. I maintain a Hold rating, as capital-intensive growth and limited margin expansion constrain upside despite a slightly cheaper stock. Read the full article on Seeking Alpha
ナラティブ更新 • Aug 06
GXO: Freight Cycle Recovery And North American Wins Will Drive Future Upside
GXO Logistics sees its analyst-derived fair value updated from $83.74 to $86.38, as analysts point to slightly firmer revenue growth and profit margin assumptions in a recovering freight cycle that supports constructive multi-year earnings expectations. Analyst Commentary Recent Street research on GXO Logistics centers on how the company could benefit from a freight cycle that many see as progressing into an early recovery phase.
ナラティブ更新 • Jul 15
GXO: Freight Recovery And AI Automation Will Shape Execution And Margin Trajectory
Analysts have trimmed the fair value estimate for GXO Logistics to $55 from $63, reflecting updated assumptions around discount rates, growth, margins and P/E multiples, while still citing sector research that points to an early stage recovery in freight and logistics and continued interest in the stock among covering firms. Analyst Commentary Recent Street research on GXO Logistics reflects a mix of optimism about the broader freight and logistics backdrop and a more measured stance on valuation, growth assumptions and execution risk.ナラティブ更新 • Jun 29
GXO: North American Contract Logistics Expansion Will Shape Mid Single Digit Organic Outlook
Analysts have nudged their fair value estimate for GXO Logistics higher from $58.04 to $63.00, citing renewed focus on growth in the North American contract logistics market, margin improvement efforts under new leadership, and what they view as an opportunity created by recent share price underperformance. Analyst Commentary on GXO Logistics Recent research on GXO Logistics highlights a split view, with some firms pointing to potential upside in the North American contract logistics opportunity, while others are more cautious as they recalibrate expectations and price targets.ナラティブ更新 • Jun 15
GXO: North American Expansion And Automation Will Drive Future Upside
Analysts have modestly trimmed their fair value estimate for GXO Logistics by about $0.75 to $83.74. This reflects updated views on discount rates, revenue growth, profit margins and future P/E projections in light of recent research that highlights both renewed growth ambitions in North America and fresh competitive concerns.
ナラティブ更新 • Jun 01
GXO: North American Contract Logistics Focus Will Support Upside Into 2026
GXO Logistics' updated analyst price target of $70.67, down from $71.56, reflects a mix of optimism around U.S. growth and margin efforts, alongside tempered expectations from some analysts who have recently trimmed targets, despite one upgrade highlighting long term North American contract logistics potential. Analyst Commentary Recent Street research on GXO Logistics highlights a split view, with some analysts leaning into the long term growth story in North American contract logistics while others are resetting expectations after share price strength and sector concerns.ナラティブ更新 • May 17
GXO: Automation Wins And 2026 Execution Will Drive Further Upside
Analysts have trimmed their average price target on GXO Logistics by $5 to $68. This reflects updated views on sector relative upside, slightly below consensus long-term EBITDA estimates, and a modestly higher discount rate in valuation models.ナラティブ更新 • May 01
GXO: Recent Execution And Automation Wins Will Support Upside Into 2026
Analysts have adjusted the GXO Logistics price target to $71.56, reflecting a blend of higher targets from firms citing solid recent results and unchanged or lower enthusiasm from others after the stock's strong share price run and more limited sector upside. Analyst Commentary Recent research on GXO Logistics shows a split between analysts who see more upside after recent results and those who are more cautious after the stock's strong run.ナラティブ更新 • Apr 16
GXO: Recent Contract Wins And Execution Strength Will Drive Upside Into 2026
Analysts have nudged the fair value estimate for GXO Logistics higher to about $71.56 from $66.00, reflecting a series of recent price target increases across the Street, even as one firm shifted its rating to Neutral after share price outperformance. Analyst Commentary Recent research on GXO Logistics reflects a mix of optimism about execution and earnings quality alongside a more measured view on how much upside remains after the share price run.ナラティブ更新 • Apr 02
GXO: Recent Contract Wins And 2026 Outlook Will Support Further Upside
GXO Logistics' analyst price targets have seen mixed adjustments, with several firms lifting their targets into the $66 to $80 range following record Q4 metrics and 2026 guidance viewed as cautious, while at least one major bank shifted to a Neutral stance, citing recent share price strength and more limited sector-relative upside. Analyst Commentary Recent research paints a mixed picture for GXO Logistics, with several Bullish analysts lifting price targets into the mid to upper $60s and $70s range, alongside a more cautious stance from Goldman Sachs, which moved to Neutral with a US$68 price target after a period of share price strength.ナラティブ更新 • Mar 19
GXO: Automation And Sector Caution Will Shape Mid Single Digit Organic Outlook
The analyst price target for GXO Logistics has narrowed slightly as fair value moved from about $58.96 to $58.04. This change reflects updated assumptions around growth, margins, and a higher future P/E, following a mix of recent target increases from several firms and a downgrade to Neutral from one major bank citing reduced upside after strong share price performance.ナラティブ更新 • Mar 05
GXO: Recent Contracts And 2026 Guidance Will Support Further Share Gains
Analysts have modestly recalibrated their price outlook for GXO Logistics, balancing multiple recent target lifts toward the $70 to $80 range with at least one downgrade to Neutral at $68. They cite strong recent share performance and slightly lower sector-relative upside.ナラティブ更新 • Feb 18
GXO: Record Q4 Execution And 2026 Guidance Will Support Higher Share Prices
Analysts have raised their price target on GXO Logistics from $67.00 to about $85.09, reflecting updated views on the stock's fair value after recent research highlighted record Q4 results, adjusted EBITDA performance, and refreshed 2026 outlooks across the transport and logistics peer group. Analyst Commentary Recent research on GXO Logistics centers on record Q4 revenue, adjusted EBITDA performance, and refreshed 2026 outlooks across the transports and logistics group.ナラティブ更新 • Feb 04
GXO: Tighter Capacity And Truckload Recovery Setup Will Drive Upside Into 2026
Narrative Update on GXO Logistics Analysts have lifted GXO Logistics' price target into a range of roughly $66 to $80, citing sector wide 2026 outlook updates that reference tighter capacity, a truckload recovery on the supply side, and a generally more bullish valuation framework, with some caution around nearer term seasonality. Analyst Commentary Recent research on GXO Logistics clusters around a more constructive view into 2026, with price targets now referenced in a range of about $66 to $80.ナラティブ更新 • Jan 21
GXO: Cost Discipline And Tighter Capacity Setup Will Drive Upside Into 2026
Analysts have nudged their price target on GXO Logistics higher from US$64.63 to US$66.00, citing sector wide target increases and upgraded views on the transports group as they factor in tighter capacity and a more supportive setup into 2026. Analyst Commentary Bullish Takeaways Bullish analysts are lifting price targets into a US$64 to US$80 range, signaling higher conviction around GXO Logistics' ability to execute on its growth plans into 2026.ナラティブ更新 • Jan 06
GXO: Cost Discipline And Network Efficiency Will Drive Upside As Freight Stabilizes
Analysts have nudged their fair value estimate for GXO Logistics to $64.63 from $63.94, as recent upgrades and higher price targets highlight growing confidence in the company’s positioning within a stabilizing freight market and its focus on cost discipline and network efficiency. Analyst Commentary Recent research updates point to a more constructive tone around GXO Logistics, with higher price targets and a fresh upgrade to Buy signaling increased confidence in how the company is positioned as the freight market steadies.ナラティブ更新 • Dec 14
GXO: Mid Single Digit Organic Gains Will Test Automation Margin Upside
Analysts have raised their fair value estimate for GXO Logistics to approximately $59 per share from about $45, reflecting higher expected revenue growth and profit margins driven by stable mid single digit organic growth, new contract wins, and efficiencies from automation, as well as recent upgrades to Buy ratings and price targets in the low to high $60s. Analyst Commentary Recent research updates highlight a strengthening bullish consensus around GXO Logistics, with multiple price target increases into the low to high $60s and several upgrades to Buy ratings.ナラティブ更新 • Nov 30
GXO: Contract Wins And Warehouse Automation Will Drive Upside As Market Recovers
Analysts have modestly raised their price target for GXO Logistics to $63.94, citing gradual improvements in market conditions, cost discipline, and potential upside from new contracts and operational efficiencies. Analyst Commentary Recent research updates on GXO Logistics reflect a cautiously optimistic stance among analysts, with upgrades to Buy, increased price targets, and a focus on operational execution and market recovery prospects.ナラティブ更新 • Nov 16
GXO: New Contract Wins And Automation Will Drive Momentum Ahead
GXO Logistics' analyst price target has increased from $62.12 to $63.94. Analysts point to improving growth prospects, new contract wins, and ongoing operational efficiencies as factors driving a more optimistic outlook for the company.分析記事 • Nov 08
Analysts Are Updating Their GXO Logistics, Inc. (NYSE:GXO) Estimates After Its Third-Quarter Results
Shareholders might have noticed that GXO Logistics, Inc. ( NYSE:GXO ) filed its quarterly result this time last week...ナラティブ更新 • Nov 01
GXO: Cost Discipline And Automation Will Drive Renewal Amid Freight Market Uncertainty
Narrative Update on GXO Logistics Analysts have slightly increased their average price target for GXO Logistics by approximately $0.18 per share, citing continued revenue growth, stabilization in the freight market, and improving prospects for organic expansion due to cost discipline and new contract wins. Analyst Commentary Recent analyst updates have highlighted both opportunities and challenges for GXO Logistics as it navigates a shifting freight and logistics landscape.ナラティブ更新 • Oct 18
E-commerce And Automation Integration Will Transform Global Logistics
The average analyst price target for GXO Logistics has risen slightly to $61.94 from $61.53. Analysts cite stable freight market conditions, improved contract win momentum, and ongoing cost discipline among the key factors supporting their modest upgrades.ナラティブ更新 • Oct 04
E-commerce And Automation Integration Will Transform Global Logistics
Analysts have raised their price target for GXO Logistics from approximately $60.41 to $61.53, citing improved organic growth prospects and stronger margin visibility. This outlook is driven by new contracts, acquisition synergies, and operational efficiencies.ナラティブ更新 • Aug 10
E-commerce And Automation Integration Will Transform Global Logistics
Driven primarily by a notable upgrade in consensus revenue growth forecasts from 5.6% to 6.6% per annum, the analyst price target for GXO Logistics has increased from $57.12 to $60.41. What's in the News Completed $200 million share buyback, repurchasing 4.53% of outstanding shares.Seeking Alpha • Apr 16
GXO Logistics: I Was Wrong, Not A Buy
Summary GXO Logistics faces a challenging landscape with high competition, macroeconomic pressures, and integration issues from its $1 billion Wincanton acquisition. Despite 3% organic growth and 20% total sales growth in 2024, net income fell due to transaction and litigation costs. The 2025 outlook is soft with modest EBITDA growth and EPS estimates lowered, compounded by macroeconomic uncertainties and realignment headwinds. Given the current valuation and limited upside until 2027, I downgrade GXO Logistics to a hold, noting potential long-term growth. Read the full article on Seeking AlphaSeeking Alpha • Jan 27
GXO Logistics: Short-Term Uncertainty Creates A Generational Buying Opportunity
Summary GXO Logistics’ recurring revenue, industry-leading automation, and defensive contract structures provide strong visibility, making it well-positioned to thrive across economic cycles. Organic growth is rebounding, margins are expanding, market share is increasing, and GXO remains on track to achieve its 2027 targets, fueled by e-commerce, automation, and outsourcing trends. Short-term uncertainty surrounding the new CEO, regulatory review, and rejected buyout bid has created a generational buying opportunity, despite having no tangible impact on GXO's underlying fundamentals. I rate GXO as a "Strong Buy" with a price target of $112, expecting significant upside from current levels. Read the full article on Seeking AlphaSeeking Alpha • Jan 17
GXO Logistics: Buy The Dip For The Long-Term View
Summary GXO is down 24% YoY and 30% from its 2024 peak due to rising costs and CEO departure concerns. Despite challenges, GXO has strong top-line growth, with revenues up 28% YoY and a growing $2.4B backlog. Margins are under pressure from high CAPEX, acquisitions, and inflation, but technological investments aim to improve efficiency long-term. Discounted EPS valuation estimates GXO at $76/share with potential to reach $100/share by 2029, a 20% CAGR. Strong revenue growth, technological leadership, and opportunities in key markets, all with minimal risk, makes GXO Logistics a great buy opportunity. Read the full article on Seeking Alpha株主還元
| GXO | US Logistics | US 市場 | |
|---|---|---|---|
| 7D | -0.4% | -1.9% | -0.2% |
| 1Y | -8.3% | 24.6% | 14.8% |
業界別リターン: GXO過去 1 年間で24.6 % の収益を上げたUS Logistics業界を下回りました。
リターン対市場: GXOは、過去 1 年間で14.8 % のリターンを上げたUS市場を下回りました。
価格変動
| GXO volatility | |
|---|---|
| GXO Average Weekly Movement | 5.6% |
| Logistics Industry Average Movement | 7.3% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
安定した株価: GXO 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: GXOの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2021 | 105,000 | Patrick Kelleher | www.gxo.com |
GXO Logistics, Inc.は、その子会社とともに世界各地でロジスティクス・サービスを提供している。GXOロジスティクスは、倉庫保管・配送、オーダーフルフィルメント、eコマース、リバース・ロジスティクス、その他のサプライチェーン・サービスを提供している。2025年12月31日現在、1,043の施設を運営している。同社はeコマース、オムニチャネル小売、テクノロジー・家電、食品・飲料、工業・製造、消費者向けパッケージ商品、その他の業界の様々な顧客にサービスを提供している。GXOロジスティクスは2021年に法人化され、コネチカット州グリニッジに本社を置いている。
GXO Logistics, Inc. 基礎のまとめ
| GXO 基礎統計学 | |
|---|---|
| 時価総額 | US$5.36b |
| 収益（TTM） | US$131.00m |
| 売上高(TTM) | US$13.64b |
40.4x
PER（株価収益率0.4x
P/SレシオGXO は割高か？
公正価値と評価分析を参照収益と収入
| GXO 損益計算書（TTM） | |
|---|---|
| 収益 | US$13.64b |
| 売上原価 | US$11.56b |
| 売上総利益 | US$2.08b |
| その他の費用 | US$1.95b |
| 収益 | US$131.00m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 1.14 |
| グロス・マージン | 15.26% |
| 純利益率 | 0.96% |
| 有利子負債／自己資本比率 | 90.3% |
GXO の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/09 13:42 |
| 終値 | 2026/09/09 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
GXO Logistics, Inc. 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19
| アナリスト | 機関 |
|---|---|
| Brandon Oglenski | Barclays |
| Ariel Rosa | Citigroup Inc |
| Jeffrey Kauffman | Citizens JMP Securities, LLC |