Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC 1.4%
- 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-
44
- 5yr Avg ROE 5.0%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 25%
C+
60
- 5yr Revenue CAGR 13.5%
- 5yr EPS CAGR -32.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B-
64
- 5yr FCF Margin 1.9%
- 5yr FCF/NI Conversion 1.00x
Balance Sheet
Weight: 10%
F
15
- Net Debt / EBITDA 10.15x
- Interest Coverage (EBIT/Int) 1.78x
- Altman Z-Score 1.59
Stability
Weight: 5%
B-
62
- EPS Volatility (σ/μ) 0.58
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added.
- Holders
- 4
- Avg Δ position
- +1081.8%
- New buys
- 0
- Full exits
- 0