Logo image of QXO

QXO INC (QXO) Stock Fundamental Analysis

NYSE:QXO - New York Stock Exchange, Inc. - US82846H4056 - Common Stock - Currency: USD

20.06  -0.58 (-2.81%)

After market: 19.83 -0.23 (-1.15%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to QXO. QXO was compared to 48 industry peers in the Trading Companies & Distributors industry. No worries on liquidiy or solvency for QXO as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, QXO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

QXO had negative earnings in the past year.
In the past year QXO had a positive cash flow from operations.
QXO Yearly Net Income VS EBIT VS OCF VS FCFQXO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

QXO has a worse Return On Assets (-0.28%) than 70.83% of its industry peers.
Looking at the Return On Equity, with a value of -0.28%, QXO is doing worse than 70.83% of the companies in the same industry.
Industry RankSector Rank
ROA -0.28%
ROE -0.28%
ROIC N/A
ROA(3y)-2.33%
ROA(5y)N/A
ROE(3y)-5.91%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QXO Yearly ROA, ROE, ROICQXO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

Looking at the Gross Margin, with a value of 40.51%, QXO is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
QXO's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for QXO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.77%
GM growth 5YN/A
QXO Yearly Profit, Operating, Gross MarginsQXO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

More info and screens

8

2. Health

2.1 Basic Checks

QXO does not have a ROIC to compare to the WACC, probably because it is not profitable.
QXO has more shares outstanding than it did 1 year ago.
QXO has a better debt/assets ratio than last year.
QXO Yearly Shares OutstandingQXO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 100M 200M 300M 400M
QXO Yearly Total Debt VS Total AssetsQXO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

QXO has an Altman-Z score of 155.49. This indicates that QXO is financially healthy and has little risk of bankruptcy at the moment.
QXO has a Altman-Z score of 155.49. This is amongst the best in the industry. QXO outperforms 100.00% of its industry peers.
QXO has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.00, QXO belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that QXO is not too dependend on debt financing.
QXO has a better Debt to Equity ratio (0.00) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 155.49
ROIC/WACCN/A
WACC10.28%
QXO Yearly LT Debt VS Equity VS FCFQXO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

QXO has a Current Ratio of 95.23. This indicates that QXO is financially healthy and has no problem in meeting its short term obligations.
QXO has a Current ratio of 95.23. This is amongst the best in the industry. QXO outperforms 100.00% of its industry peers.
QXO has a Quick Ratio of 95.23. This indicates that QXO is financially healthy and has no problem in meeting its short term obligations.
QXO's Quick ratio of 95.23 is amongst the best of the industry. QXO outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 95.23
Quick Ratio 95.23
QXO Yearly Current Assets VS Current LiabilitesQXO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1B 2B 3B 4B 5B

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.07% over the past year.
Looking at the last year, QXO shows a small growth in Revenue. The Revenue has grown by 4.32% in the last year.
Measured over the past years, QXO shows a quite strong growth in Revenue. The Revenue has been growing by 10.90% on average per year.
EPS 1Y (TTM)93.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)4.32%
Revenue growth 3Y10.9%
Revenue growth 5YN/A
Sales Q2Q%-6.45%

3.2 Future

QXO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 97.76% yearly.
QXO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 242.46% yearly.
EPS Next Y750%
EPS Next 2Y240.1%
EPS Next 3Y155.01%
EPS Next 5Y97.76%
Revenue Next Year12872.1%
Revenue Next 2Y1336.11%
Revenue Next 3Y554.95%
Revenue Next 5Y242.46%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
QXO Yearly Revenue VS EstimatesQXO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
QXO Yearly EPS VS EstimatesQXO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 1 1.5 2

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for QXO. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 34.60, which means the current valuation is very expensive for QXO.
70.83% of the companies in the same industry are cheaper than QXO, based on the Price/Forward Earnings ratio.
QXO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.80.
Industry RankSector Rank
PE N/A
Fwd PE 34.6
QXO Price Earnings VS Forward Price EarningsQXO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

QXO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 111.89
EV/EBITDA N/A
QXO Per share dataQXO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

QXO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
QXO's earnings are expected to grow with 155.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y240.1%
EPS Next 3Y155.01%

More info and screens

0

5. Dividend

5.1 Amount

QXO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

QXO INC

NYSE:QXO (7/31/2025, 8:04:01 PM)

After market: 19.83 -0.23 (-1.15%)

20.06

-0.58 (-2.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-12 2025-08-12
Inst Owners67.15%
Inst Owner Change0.14%
Ins Owners0.09%
Ins Owner Change0.18%
Market Cap13.45B
Analysts90
Price Target33.92 (69.09%)
Short Float %4.83%
Short Ratio3.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.24
Dividend Growth(5Y)N/A
DP-500.52%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)144.55%
Min EPS beat(2)40.59%
Max EPS beat(2)248.52%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.86%
Min Revenue beat(2)4.26%
Max Revenue beat(2)11.45%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.16%
PT rev (3m)N/A
EPS NQ rev (1m)177.66%
EPS NQ rev (3m)177.66%
EPS NY rev (1m)-1.27%
EPS NY rev (3m)425%
Revenue NQ rev (1m)94.92%
Revenue NQ rev (3m)14279.3%
Revenue NY rev (1m)46.74%
Revenue NY rev (3m)184.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 34.6
P/S 240.35
P/FCF 111.89
P/OCF 111.11
P/B 2.66
P/tB 2.66
EV/EBITDA N/A
EPS(TTM)-9.95
EYN/A
EPS(NY)0.58
Fwd EY2.89%
FCF(TTM)0.18
FCFY0.89%
OCF(TTM)0.18
OCFY0.9%
SpS0.08
BVpS7.55
TBVpS7.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.28%
ROE -0.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.51%
FCFM 214.81%
ROA(3y)-2.33%
ROA(5y)N/A
ROE(3y)-5.91%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.77%
GM growth 5YN/A
F-Score6
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 75.32%
Cap/Sales 1.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 95.23
Quick Ratio 95.23
Altman-Z 155.49
F-Score6
WACC10.28%
ROIC/WACCN/A
Cap/Depr(3y)12.68%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.27%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y750%
EPS Next 2Y240.1%
EPS Next 3Y155.01%
EPS Next 5Y97.76%
Revenue 1Y (TTM)4.32%
Revenue growth 3Y10.9%
Revenue growth 5YN/A
Sales Q2Q%-6.45%
Revenue Next Year12872.1%
Revenue Next 2Y1336.11%
Revenue Next 3Y554.95%
Revenue Next 5Y242.46%
EBIT growth 1Y-3411.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year266.27%
EBIT Next 3Y180.48%
EBIT Next 5Y115.08%
FCF growth 1Y18215.2%
FCF growth 3Y813.27%
FCF growth 5YN/A
OCF growth 1Y14439.7%
OCF growth 3Y621.5%
OCF growth 5YN/A