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QXO INC (QXO) Stock Fundamental Analysis

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

22.24  +0.41 (+1.88%)

Premarket: 22.75 +0.51 (+2.29%)

Fundamental Rating

5

QXO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 industry peers in the Trading Companies & Distributors industry. While QXO has a great health rating, there are worries on its profitability. While showing a medium growth rate, QXO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

QXO had negative earnings in the past year.
QXO had a positive operating cash flow in the past year.
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

With a Return On Assets value of -0.28%, QXO is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
QXO has a Return On Equity of -0.28%. This is in the lower half of the industry: QXO underperforms 70.83% of its industry peers.
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

The Gross Margin of QXO (40.51%) is better than 75.00% of its industry peers.
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

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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.
The debt/assets ratio for QXO has been reduced compared to a year ago.
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

An Altman-Z score of 167.45 indicates that QXO is not in any danger for bankruptcy at the moment.
QXO's Altman-Z score of 167.45 is amongst the best of 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.
QXO's Debt to FCF ratio of 0.00 is amongst the best of the industry. QXO outperforms 93.75% of its industry peers.
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 167.45
ROIC/WACCN/A
WACC10.27%
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.
The Current ratio of QXO (95.23) is better than 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.
With an excellent Quick ratio value of 95.23, QXO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

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6

3. Growth

3.1 Past

QXO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.07%, which is quite impressive.
QXO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.32%.
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.
The Revenue is expected to grow by 242.46% on average over the next years. This is a very strong growth
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

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for QXO. In the last year negative earnings were reported.
QXO is valuated quite expensively with a Price/Forward Earnings ratio of 38.36.
QXO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. QXO is more expensive than 70.83% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.71. QXO is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 38.36
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of QXO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 124.05
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%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.40%, QXO is a good candidate for dividend investing.
QXO's Dividend Yield is rather good when compared to the industry average which is at 2.91. QXO pays more dividend than 89.58% of the companies in the same industry.
QXO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 4.4%

5.2 History

QXO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
QXO Yearly Dividends per shareQXO Yearly Dividends per shareYearly Dividends per share 2020 2021 2023 2024 1 2 3

5.3 Sustainability

QXO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-500.52%
EPS Next 2Y240.1%
EPS Next 3Y155.01%
QXO Yearly Income VS Free CF VS DividendQXO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

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QXO INC

NYSE:QXO (7/22/2025, 8:04:01 PM)

Premarket: 22.75 +0.51 (+2.29%)

22.24

+0.41 (+1.88%)

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 Change0.18%
Ins Owners0.09%
Ins Owner Change0.18%
Market Cap14.91B
Analysts90
Price Target33.92 (52.52%)
Short Float %5.07%
Short Ratio3.5
Dividend
Industry RankSector Rank
Dividend Yield 4.4%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)185%
EPS NQ rev (3m)185%
EPS NY rev (1m)-1.27%
EPS NY rev (3m)425%
Revenue NQ rev (1m)96.06%
Revenue NQ rev (3m)14363.1%
Revenue NY rev (1m)46.74%
Revenue NY rev (3m)184.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 38.36
P/S 266.47
P/FCF 124.05
P/OCF 123.19
P/B 2.95
P/tB 2.95
EV/EBITDA N/A
EPS(TTM)-9.95
EYN/A
EPS(NY)0.58
Fwd EY2.61%
FCF(TTM)0.18
FCFY0.81%
OCF(TTM)0.18
OCFY0.81%
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 167.45
F-Score6
WACC10.27%
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