Stock Ratings / Consumer Discretionary / GXO

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GXO Logistics Inc. (GXO) — RQD Stock Rating Cockpit

$49.93 +1.11% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

GXO Logistics Inc. (GXO) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $5.73B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GXO)Realized 20D OHLCV Swing Band: ±5.3%

RSI-14 MOMENTUMBULLISH MOMENTUM

64.230 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

1.75>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE27% OF RANGE

L: $44$49.93H: $67

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 20 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GXO

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

4.2% ROIC with 42.0% gross margin and 1.92% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 1.75 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (42)

20/40 institutional & smart-money positioning score with 5/20 macro alignment.

Bull Case: Why Buyers Like GXO

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Priced at 159x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GXO)

✓Walkthrough of GXO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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GXO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.91%📐 HORIZONTAL RANGE

2026-11-01O $49.38H $49.93L $49.38C $49.93VOL 957.6K

RES: $57.53SUP: $42.03SMA50: $46.93SMA200: $51.74

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GXO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GXO Butterfly Map → + Track GXO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +12.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GXO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GXO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GXO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GXO)

Consumer Discretionary Rank #674 of 1011 ⚔️ HAFN vs GXO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GXO vs. HAFN, GATX, RXO, BWLP)

Industry: Transportation Services (22 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, GXO Logistics Inc. (GXO) ranks #674 by composite RQD confidence (48/100, grade D) and #246 by equity capitalization ($5.73B). Within this direct 5-issuer industry benchmark cohort, GATX leads on earnings valuation at 19.1x trailing P/E, while GXO leads on capital efficiency and profitability with 4.2% ROIC and — gross margin. HAFN currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with GXO at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GXO ACTIVE GXO Logistics Inc.	D	48/100	159.1x	—	4.2%	+1.11%	$5.73B	Benchmark Subject
HAFN Hafnia Limited	C	62/100	—	—	—	+2.03%	$5.92B	/hafn-vs-gxo →
GATX GATX Corporation	D+	57/100	19.1x	—	4.0%	+6.87%	$6.37B	/gatx-vs-gxo →
RXO RXO Inc.	D+	56/100	—	—	-2.9%	+0.18%	$4.56B	/rxo-vs-gxo →
BWLP BW LPG Limited	D+	52/100	—	—	—	+1.01%	$4.12B	/bwlp-vs-gxo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001852244

In its most recent audited fiscal period (FY2025, filed 2025-12-31), GXO Logistics Inc. (GXO) reported GAAP revenue of $13.18B (+12.5% vs. FY2024 revenue of $11.71B , and +34.8% cumulative change since FY2023) , GAAP net income of $36.0M, operating cash flow of $434.0M, and free cash flow of $110.0M (-42.1% YoY). On the balance sheet, GXO closed FY2025 with $12.26B in total assets against $2.87B in total debt (Altman Z-Score: 1.75, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$13.18B	$36.0M	$434.0M	$110.0M	$12.26B	$2.87B
FY2024 (FY)	2024-12-31	$11.71B	$138.0M	$549.0M	$190.0M	$11.27B	$2.64B
FY2023 (FY)	2023-12-31	$9.78B	$233.0M	$558.0M	$118.0M	$11.73B	$2.75B

3. GXO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GXO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, GXO Logistics Inc. (NYSE: GXO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $49.93 (+1.11% 1D, market cap $5.73B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GXO ranks #674 in composite RQD confidence.

How does GXO compare to HAFN and GATX in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Transportation Services), GXO carries a Roarable D (48/100 RQD), trailing P/E of 159.1x, gross margin of —, and ROIC of 4.2%. By comparison, HAFN (Hafnia Limited) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $5.92B) and GATX (GATX Corporation) posts a D+ grade (57/100 RQD, P/E 19.1x, ROIC 4.0%, cap $6.37B). Among the 5-stock peer group, GATX leads on earnings multiple (19.1x) while GXO leads on capital efficiency (4.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GXO?

Per GXO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001852244), GXO Logistics Inc. generated $13.18B in revenue (+12.5% YoY), $36.0M in net income, and $110.0M in free cash flow against $12.26B in total assets and $2.87B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GXO trading relative to its 50-day, 200-day, and 52-week technical levels?

GXO last traded at $49.93 (+1.11% on volume of 957,570 shares), positioning the stock +6.39% above its 50-day simple moving average ($46.93) and -3.50% below its 200-day simple moving average ($51.74). Across its 52-week range of $43.61 to $66.85, GXO sits at the 27.2% percentile with a 14-day RSI of 64.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.3% ($47.28 to $52.58).

GXO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GXO stock right now?

GXO Logistics Inc. (GXO) currently earns a Roarable Rating of D (Sell — SELL) with 48/100 RQD Confidence. Stretched risk/reward at 159x P/E (4% return on capital) under elevated 10-year interest-rate pressure.

What is GXO's 12-month price target and RQD AI Jury consensus?

GXO's 12-month base price target is $47.68 (range $37.19 to $70.19), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: GXO RQD Cockpit GXO 12M Forecast GXO Earnings & Move GXO Dividends & DRIP GXO Insiders & 13F GXO Whale Options GXO Profit Sankey GXO News & Why