Added to YB: 2025-05-14
Pitch date: 2025-05-11
GXO [neutral]
GXO Logistics, Inc.
+52.97%
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
$7.5B
Pitch Price
$42.23
Price Target
60.00 (-7%)
Dividend
N/A
EV/EBITDA
5.72
P/E
236.81
EV/Sales
0.95
Sector
Air Freight and Logistics
Category
growth
LONG $GXO - 1Q25 Earnings Update
GXO (earnings update): Strong Q1, +21.1% Y/Y revenue. 3-6% FY25 organic growth via $228M new wins, $2.5B pipeline. Wincanton +8.3% Y/Y, adding $58M synergies. 75% non-US revenue shields from tariffs. Risk: rising direct costs from Wincanton integration. PT $60 (52.5% upside) at 11.5x 2026E EBITDA. 9.3% rev CAGR, 14.4% EBITDA CAGR through FY27.
Read full article (6 min)