GXO Logistics, Inc.
At today's price, GXO Logistics, Inc. (GXO) is priced for today's economics sustained for ~5.7 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• GXO runs other companies' warehouses, the largest pure-play in contract logistics, and the 10-K notes the vast majority of its customer contracts are long-term, which gives it the revenue visibility a freight carrier lacks. • The price is the sticking point: at roughly 57 times operating income the stock embeds about six years of growth held at its self-funding ceiling, a pace only about a quarter of comparable companies have sustained. • The momentum is real, with first-quarter revenue up 10.
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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: 2026-05-22 (items 5.07); 2026-05-05 (items 7.01, 9.01); 2026-05-05 (items 2.02, 9.01); 2026-03-06 (items 5.02, 7.01, 9.01); 2026-02-10 (items 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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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.