Profitability
Weight: 25%
D-
32
- 5yr Avg ROIC 2.1%
- Operating Margin Trend +0.18 pp/yr
GXO
GXO Logistics, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
45
- 5yr Avg ROE 5.5%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 25%
A+
95
- 5yr Revenue CAGR 16.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
58
- 5yr FCF Margin 2.0%
- 5yr FCF/NI Conversion 1.69x
Balance Sheet
Weight: 10%
F
14
- Net Debt / EBITDA 10.15x
- Interest Coverage (EBIT/Int) 1.78x
- Altman Z-Score 1.50
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.58
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- +100.3%
- New buys
- 0
- Full exits
- 0