GXO Logistics, Inc.
In the published model solve dated 2026-Q2, anchored at $47.60, GXO Logistics, Inc. (GXO) is priced for +13.1% growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed July 24, 2026 from SEC EDGAR filings.
• GXO runs other companies' warehouses under multi-year contracts, and since the Wincanton deal the United Kingdom has been its largest market, at $1,595 million of the $3,298 million of March-quarter revenue [Source: GXO Logistics Form 10-Q for the quarter ended March 31, 2026]. • The distance between the adjusted numbers and the reported ones is the whole argument: adjusted EBITDA of $200 million in the March quarter arrived alongside $39 million of operating income [Source: GXO first quarter
Is GXO overvalued? See what's priced in →
453 institutional managers reported holding GXO in 13F filings for the quarter ended 2026-03-31. 56 opened new positions that quarter. Held by Vanguard Group, BlackRock, Dimensional Fund Advisors, among others. On the short side, 6.4M shares were sold short as of the 2026-06-15 count, about 6% of shares outstanding (5.5 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
GXO's share count is about flat over the past five years ($202.00M of repurchases, offset by issuance). It pays no dividend. Cash returned over the past three years: $202.00M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at GXO over the trailing three years: 2024: 1 buy totaling $500k; 2025: 1 buy totaling $304k. 18 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
GXO's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-04 | -4.0% | -12.8% |
| 2023-11-09 | +3.1% | +13.3% |
| 2024-02-16 | -4.6% | -9.9% |
| 2024-05-09 | -1.0% | -2.0% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
GXO's latest 8-K filings: 2026-08-20 (items 5.02, 9.01); 2026-08-04 (items 7.01, 9.01); 2026-08-04 (items 2.02, 9.01); 2026-05-22 (items 5.07); 2026-05-05 (items 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 24, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.