GXO Logistics, Inc.(GXO)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #801 of 2,961 stocksTOP 50%
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GXO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GXO Logistics, Inc. (GXO), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores GXO at 61.2/100 on a 32-signal composite quality model, placing it at rank #801 of 2,961 stocks — the top half of the AI-ranked universe. GXO scores in the top quartile across revenue scale (89.2), institutional flow (84.7), earnings quality (83.5). Areas of concern include free cash flow (30.2) and profitability (38.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), GXO Logistics, Inc. reports quarterly revenue of $3.4B, net income of $25.0M, an operating margin of 2.2%. Top institutional holders of GXO by reported 13-F value include Orbis Allan Gray Ltd, BlackRock, SPRUCE HOUSE INVESTMENT MANAGEMENT, based on the most recent SEC filings. GXO trades on the NYSE exchange and files with the SEC under CIK 1852244. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GXO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GXO Logistics, Inc. directly from SEC EDGAR. GXO Logistics, Inc.'s 13F Pro composite quality score has ranged between 50 and 61 since 2022, currently 61.2 — an improving long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q2 2026
$3.4B
Net Income
Q2 2026
$25.0M
Free Cash Flow
Q2 2026
$11.0M
Operating Margin
Q2 2026
2.2%
ROIC
Q2 2026
5.0%
D/E Ratio
Q2 2026
1.07
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+12.5% YoYNet Income
-76.1% YoYOperating Income
+12.4% YoYEPS (Diluted)
-75.0% YoYTotal Assets
+8.8% YoYTotal Debt
+16.5% YoYOp. Cash Flow
-20.9% YoYFree Cash Flow
-42.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $13.18B +12.5% | $11.71B +19.7% | $9.78B +8.7% | $8.99B +13.3% | $7.94B +28.2% | $6.20B |
| Net Income | $32.0M -76.1% | $134.0M -41.5% | $229.0M +16.2% | $197.0M +28.8% | $153.0M +593.5% | $-31.0M |
| Operating Income | $245.0M +12.4% | $218.0M -31.4% | $318.0M +31.4% | $242.0M +60.3% | $151.0M +843.8% | $16.0M |
| EPS (Diluted) | $0.28 -75.0% | $1.12 -41.7% | $1.92 +15.0% | $1.67 +26.5% | $1.32 +588.9% | $-0.27 |
| Total Assets | $12.26B +8.8% | $11.27B +18.5% | $9.51B +3.1% | $9.22B +26.8% | $7.27B +11.0% | $6.55B |
| Total Debt | $3.06B +16.5% | $2.63B +59.7% | $1.65B -12.1% | $1.87B +94.9% | $961.0M +42.8% | $673.0M |
| Operating Cash Flow | $434.0M -20.9% | $549.0M -1.6% | $558.0M +3.0% | $542.0M +19.1% | $455.0M +36.6% | $333.0M |
| Free Cash Flow | $110.0M -42.1% | $190.0M -33.1% | $284.0M +42.0% | $200.0M -2.4% | $205.0M +84.7% | $111.0M |
Get alerted when GXO's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for GXO Logistics, Inc. including:
Top Institutional Holders of GXO
Orbis Allan Gray Ltd
$680.6M13,424,844 shBlackRock, Inc.
$571.9M11,280,366 shSPRUCE HOUSE INVESTMENT MANAGEMENT LLC
$266.2M5,250,000 shVANGUARD CAPITAL MANAGEMENT LLC
$263.7M5,201,222 shDIMENSIONAL FUND ADVISORS LP
$261.9M5,164,894 shVANGUARD PORTFOLIO MANAGEMENT LLC
$249.2M4,915,008 shClearbridge Investments, LLC
$239.4M4,721,626 shFMR LLC
$210.3M4,148,859 shSTATE STREET CORP
$194.5M3,837,044 shRiver Road Asset Management, LLC
$165.4M3,262,754 sh
| Fund | Value | Shares |
|---|---|---|
| Orbis Allan Gray Ltd | $680.6M | 13,424,844 |
| BlackRock, Inc. | $571.9M | 11,280,366 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $266.2M | 5,250,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $263.7M | 5,201,222 |
| DIMENSIONAL FUND ADVISORS LP | $261.9M | 5,164,894 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249.2M | 4,915,008 |
| Clearbridge Investments, LLC | $239.4M | 4,721,626 |
| FMR LLC | $210.3M | 4,148,859 |
| STATE STREET CORP | $194.5M | 3,837,044 |
| River Road Asset Management, LLC | $165.4M | 3,262,754 |
Companies Similar to GXO
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
XPO, Inc.
WESCO INTERNATIONAL INC
BJ's Wholesale Club Holdings, Inc.
GROUP 1 AUTOMOTIVE INC
Aramark
SYSCO CORP
RXO, Inc.
Core & Main, Inc.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Consumer Discretionary Companies
View all Consumer Discretionary →Put GXO on your watchlist
Track score changes the day GXO Logistics, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is GXO a good stock to buy?
13F Pro's AI-powered analysis of GXO Logistics, Inc. (GXO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GXO are available on the GXO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GXO is classified as a mid company.
Which hedge funds own GXO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GXO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GXO Logistics, Inc.'s investment landscape.