AlphaStocks
2.4
Avoid

GXO Logistics, Inc. (GXO)

As of Sep 20, 2026, GXO Logistics, Inc. (GXO) scores 2.4/10 on AlphaStocks' five-model composite, #245 of 265 Industrials stocks. At $46, GXO trades 12% above its model fair value of $41.

Industrials / Air Freight & Logistics

S&P MidCap 400

$45.93

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#245out of 265 in Industrials

Is GXO Logistics, Inc. a Good Investment in 2026?

GXO Logistics, Inc. (GXO) scores 2.4 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates GXO Logistics, Inc. as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 3.0% · ROC 4%. GXO Logistics, Inc. currently trades 12% above its estimated fair value of $41. GXO Logistics, Inc. ranks #245 out of 265 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E148.4ROE1.2Market Cap5B

Estimated Fair Value

$40.8712% above

Trading above estimated fair value. P/e of 148x implies high growth expectations. eps growth of -73% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Caution

High PEG — growth premium · Fast Grower

Greenblatt

Caution

Earnings yield 3.0% · ROC 4%

Frequently Asked Questions

Is GXO Logistics, Inc. (GXO) a good investment?
As of Sep 20, 2026, GXO Logistics, Inc. (GXO) scores 2.4/10 on AlphaStocks' five-model composite, #245 of 265 Industrials stocks. At $46, GXO trades 12% above its model fair value of $41. That score is below average, suggesting caution.
What is GXO Logistics, Inc.'s Piotroski F-Score?
GXO Logistics, Inc.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is GXO overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $41, GXO appears overvalued. The stock currently trades 12% above its estimated fair value. Trading above estimated fair value. P/e of 148x implies high growth expectations. eps growth of -73% may not justify the premium.
How does GXO compare to other Industrials stocks?
GXO Logistics, Inc. ranks #245 out of 265 stocks in the Industrials sector, placing it in the top 92% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about GXO?
AlphaStocks evaluates GXO using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 2.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer