GXO Logistics, Inc. (GXO)
Transportation Services · Industrials · $5.7B
Intrinsic Value (Consensus)
$10.17
Current Price
$49.96
Margin of Safety
-79.6%
79.6% Above Intrinsic Value
Value: $10
Price: $50
Valuation Model Estimates
Current Price: $49.96
DCF (Discounted Cash Flow)
$12.12
Graham Number
$12.78
Earnings Power Value
$2.72
Relative Value (P/E)
$5.60
Dividend Discount Model
Not applicable
—
Consensus Value
$10.17
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
54
Profitability
12/25
Strength
22/25
Valuation
7/25
Growth
13/25
Key Financials
- EPS (TTM)
- $0.28
- EPS (Forward)
- $0.29
- Book Value
- $25.93
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 1.1%
- Debt/Equity
- 54%
- Revenue Growth
- 12.5%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance