GXO Logistics (GXO) Competitors

$52.63
-0.03 (-0.06%)
(As of 05/17/2024 08:53 PM ET)

GXO vs. GATX, GBTG, RXO, XPO, LSTR, FRO, KEX, R, ALK, and AL

Should you be buying GXO Logistics stock or one of its competitors? The main competitors of GXO Logistics include GATX (GATX), Global Business Travel Group (GBTG), RXO (RXO), XPO (XPO), Landstar System (LSTR), Frontline (FRO), Kirby (KEX), Ryder System (R), Alaska Air Group (ALK), and Air Lease (AL). These companies are all part of the "transportation" sector.

GXO Logistics vs.

GXO Logistics (NYSE:GXO) and GATX (NYSE:GATX) are both mid-cap transportation companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, valuation, risk, analyst recommendations, community ranking, dividends, earnings, profitability and institutional ownership.

90.7% of GXO Logistics shares are held by institutional investors. Comparatively, 93.1% of GATX shares are held by institutional investors. 2.0% of GXO Logistics shares are held by insiders. Comparatively, 1.8% of GATX shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, GXO Logistics had 6 more articles in the media than GATX. MarketBeat recorded 15 mentions for GXO Logistics and 9 mentions for GATX. GATX's average media sentiment score of 0.98 beat GXO Logistics' score of 0.57 indicating that GATX is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GXO Logistics
5 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
GATX
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

GATX received 272 more outperform votes than GXO Logistics when rated by MarketBeat users. Likewise, 58.71% of users gave GATX an outperform vote while only 46.22% of users gave GXO Logistics an outperform vote.

CompanyUnderperformOutperform
GXO LogisticsOutperform Votes
55
46.22%
Underperform Votes
64
53.78%
GATXOutperform Votes
327
58.71%
Underperform Votes
230
41.29%

GATX has a net margin of 17.64% compared to GXO Logistics' net margin of 1.68%. GATX's return on equity of 11.29% beat GXO Logistics' return on equity.

Company Net Margins Return on Equity Return on Assets
GXO Logistics1.68% 10.60% 3.28%
GATX 17.64%11.29%2.29%

GXO Logistics has a beta of 1.63, suggesting that its stock price is 63% more volatile than the S&P 500. Comparatively, GATX has a beta of 1, suggesting that its stock price has a similar volatility profile to the S&P 500.

GATX has lower revenue, but higher earnings than GXO Logistics. GATX is trading at a lower price-to-earnings ratio than GXO Logistics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GXO Logistics$9.78B0.64$229M$1.3937.86
GATX$1.41B3.46$259.20M$7.0219.55

GXO Logistics currently has a consensus target price of $69.38, suggesting a potential upside of 31.83%. GATX has a consensus target price of $135.00, suggesting a potential downside of 1.63%. Given GXO Logistics' stronger consensus rating and higher probable upside, equities analysts clearly believe GXO Logistics is more favorable than GATX.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GXO Logistics
0 Sell rating(s)
1 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.92
GATX
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

GXO Logistics and GATX tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GXO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GXO vs. The Competition

MetricGXO LogisticsTransportation services IndustryTransportation SectorNYSE Exchange
Market Cap$6.29B$10.51B$10.34B$18.08B
Dividend YieldN/A1.02%3.65%3.44%
P/E Ratio37.8619.1222.5626.21
Price / Sales0.644.7622.9610.64
Price / Cash9.3434.8816.0319.24
Price / Book2.164.872.236.00
Net Income$229M$326.99M$668.17M$966.17M
7 Day Performance-1.09%4.09%1.84%1.85%
1 Month Performance5.87%7.38%7.69%6.59%
1 Year Performance-10.17%10.69%16.82%23.69%

GXO Logistics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GATX
GATX
2.5533 of 5 stars
$136.37
+0.8%
$135.00
-1.0%
+20.9%$4.85B$1.41B19.432,020Short Interest ↑
GBTG
Global Business Travel Group
0.9615 of 5 stars
$6.01
+2.4%
$9.00
+49.8%
-1.5%$2.84B$2.29B-15.4119,000Gap Down
RXO
RXO
2.3639 of 5 stars
$21.17
+0.9%
$20.55
-3.0%
+3.2%$2.49B$3.93B-235.228,432
XPO
XPO
4.3153 of 5 stars
$112.24
+2.5%
$114.95
+2.4%
+134.8%$13.06B$7.74B55.0238,000Insider Selling
LSTR
Landstar System
3.7971 of 5 stars
$183.83
-0.2%
$183.91
+0.0%
+3.2%$6.57B$5.30B28.281,468Analyst Forecast
FRO
Frontline
2.2438 of 5 stars
$26.76
+0.7%
$26.10
-2.4%
+85.9%$5.96B$1.83B9.0778News Coverage
Positive News
KEX
Kirby
2.2922 of 5 stars
$114.38
0.0%
$116.00
+1.4%
+63.8%$6.69B$3.09B27.045,450Insider Selling
R
Ryder System
3.1607 of 5 stars
$126.90
+0.9%
$126.83
-0.1%
+56.2%$5.56B$11.93B16.5247,500Ex-Dividend
ALK
Alaska Air Group
4.85 of 5 stars
$43.78
-0.2%
$56.75
+29.6%
-2.8%$5.56B$10.43B23.4126,043Analyst Upgrade
Short Interest ↑
Analyst Revision
AL
Air Lease
4.927 of 5 stars
$49.40
+1.1%
$53.80
+8.9%
+26.9%$5.50B$2.68B9.96163Short Interest ↓
Positive News

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This page (NYSE:GXO) was last updated on 5/20/2024 by MarketBeat.com Staff

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