GXO Logistics Inc risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from GXO's filed statements. Recomputed nightly.
50 (Elevated), driven by Leverage and coverage at 73, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Stable | One-year price volatility — 40.2% |
| Operating pressure | 45 | Elevated | Stable | Costs outgrowing revenue — +0.0 percentage points |
| Cash conversion | 40 | Elevated | Stable | Capital spending against operating cash — 0.75x |
| Leverage and coverage | 73 | Stretched | Stable | Net debt to EBITDA — 7.12x |
| Competitive position | 48 | Elevated | Stable | Operating-margin gap against peers — -7.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for GXO Logistics Inc