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QXO INC (QXO) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:QXO - US82846H4056 - Common Stock

16.98 USD
+0.88 (+5.47%)
Last: 11/21/2025, 8:04:00 PM
17.09 USD
+0.11 (+0.65%)
After Hours: 11/21/2025, 8:04:00 PM
Fundamental Rating

4

QXO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. While QXO seems to be doing ok healthwise, there are quite some concerns on its profitability. QXO shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

QXO had positive 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's Return On Assets of -1.68% is on the low side compared to the rest of the industry. QXO is outperformed by 72.00% of its industry peers.
QXO has a Return On Equity of -2.84%. This is in the lower half of the industry: QXO underperforms 66.00% of its industry peers.
Industry RankSector Rank
ROA -1.68%
ROE -2.84%
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 22.49%, QXO is doing worse than 68.00% of the companies in the same industry.
QXO's Gross Margin has been stable in the last couple of years.
QXO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.49%
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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5

2. Health

2.1 Basic Checks

QXO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for QXO has been increased compared to 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

Based on the Altman-Z score of 1.50, we must say that QXO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.50, QXO is doing worse than 66.00% of the companies in the same industry.
QXO has a debt to FCF ratio of 41.57. This is a negative value and a sign of low solvency as QXO would need 41.57 years to pay back of all of its debts.
QXO has a Debt to FCF ratio (41.57) which is comparable to the rest of the industry.
QXO has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
QXO's Debt to Equity ratio of 0.33 is in line compared to the rest of the industry. QXO outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 41.57
Altman-Z 1.5
ROIC/WACCN/A
WACC8.7%
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

A Current Ratio of 3.06 indicates that QXO has no problem at all paying its short term obligations.
The Current ratio of QXO (3.06) is better than 76.00% of its industry peers.
A Quick Ratio of 2.24 indicates that QXO has no problem at all paying its short term obligations.
QXO's Quick ratio of 2.24 is amongst the best of the industry. QXO outperforms 82.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.06
Quick Ratio 2.24
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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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 95.15% over the past year.
QXO shows a strong growth in Revenue. In the last year, the Revenue has grown by 8103.74%.
QXO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.90% yearly.
EPS 1Y (TTM)95.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180%
Revenue 1Y (TTM)8103.74%
Revenue growth 3Y10.9%
Revenue growth 5YN/A
Sales Q2Q%20639.64%

3.2 Future

Based on estimates for the next years, QXO will show a very strong growth in Earnings Per Share. The EPS will grow by 93.32% on average per year.
Based on estimates for the next years, QXO will show a very strong growth in Revenue. The Revenue will grow by 240.56% on average per year.
EPS Next Y651.67%
EPS Next 2Y219.77%
EPS Next 3Y142.56%
EPS Next 5Y93.32%
Revenue Next Year12850.8%
Revenue Next 2Y1322.44%
Revenue Next 3Y546.72%
Revenue Next 5Y240.56%

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

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3

4. Valuation

4.1 Price/Earnings Ratio

QXO is valuated quite expensively with a Price/Earnings ratio of 67.92.
70.00% of the companies in the same industry are cheaper than QXO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of QXO to the average of the S&P500 Index (25.45), we can say QXO is valued expensively.
QXO is valuated quite expensively with a Price/Forward Earnings ratio of 34.07.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QXO indicates a slightly more expensive valuation: QXO is more expensive than 68.00% of the companies listed in the same industry.
QXO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 67.92
Fwd PE 34.07
QXO Price Earnings VS Forward Price EarningsQXO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, QXO is valued a bit more expensive than 76.00% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as QXO.
Industry RankSector Rank
P/FCF 144.92
EV/EBITDA 64.49
QXO Per share dataQXO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as QXO's earnings are expected to grow with 142.56% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y219.77%
EPS Next 3Y142.56%

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0

5. Dividend

5.1 Amount

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

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QXO INC

NYSE:QXO (11/21/2025, 8:04:00 PM)

After market: 17.09 +0.11 (+0.65%)

16.98

+0.88 (+5.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-02 2026-03-02
Inst Owners92.44%
Inst Owner Change0.98%
Ins Owners0.05%
Ins Owner Change0%
Market Cap11.44B
Revenue(TTM)4.66B
Net Income(TTM)-278.86M
Analysts86.67
Price Target32.93 (93.93%)
Short Float %9.28%
Short Ratio7.69
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.24
Dividend Growth(5Y)N/A
DP-34.75%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)86.05%
Min EPS beat(2)10.48%
Max EPS beat(2)161.62%
EPS beat(4)4
Avg EPS beat(4)115.3%
Min EPS beat(4)10.48%
Max EPS beat(4)248.52%
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)1
Avg Revenue beat(2)0.01%
Min Revenue beat(2)-0.68%
Max Revenue beat(2)0.71%
Revenue beat(4)3
Avg Revenue beat(4)3.94%
Min Revenue beat(4)-0.68%
Max Revenue beat(4)11.45%
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)-2.61%
PT rev (3m)-0.97%
EPS NQ rev (1m)-11.92%
EPS NQ rev (3m)-37.51%
EPS NY rev (1m)-6.89%
EPS NY rev (3m)-15.13%
Revenue NQ rev (1m)-4.04%
Revenue NQ rev (3m)-7.26%
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)0.88%
Valuation
Industry RankSector Rank
PE 67.92
Fwd PE 34.07
P/S 2.45
P/FCF 144.92
P/OCF 88.82
P/B 1.16
P/tB 14.07
EV/EBITDA 64.49
EPS(TTM)0.25
EY1.47%
EPS(NY)0.5
Fwd EY2.94%
FCF(TTM)0.12
FCFY0.69%
OCF(TTM)0.19
OCFY1.13%
SpS6.92
BVpS14.58
TBVpS1.21
PEG (NY)0.1
PEG (5Y)N/A
Graham Number9.06
Profitability
Industry RankSector Rank
ROA -1.68%
ROE -2.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.49%
FCFM 1.69%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 41.57
Debt/EBITDA 17.65
Cap/Depr 18.8%
Cap/Sales 1.07%
Interest Coverage N/A
Cash Conversion 70.26%
Profit Quality N/A
Current Ratio 3.06
Quick Ratio 2.24
Altman-Z 1.5
F-Score3
WACC8.7%
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)95.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180%
EPS Next Y651.67%
EPS Next 2Y219.77%
EPS Next 3Y142.56%
EPS Next 5Y93.32%
Revenue 1Y (TTM)8103.74%
Revenue growth 3Y10.9%
Revenue growth 5YN/A
Sales Q2Q%20639.64%
Revenue Next Year12850.8%
Revenue Next 2Y1322.44%
Revenue Next 3Y546.72%
Revenue Next 5Y240.56%
EBIT growth 1Y-207.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1074.56%
EBIT Next 3Y193.6%
EBIT Next 5Y113.53%
FCF growth 1Y18215.2%
FCF growth 3Y813.27%
FCF growth 5YN/A
OCF growth 1Y14439.7%
OCF growth 3Y621.5%
OCF growth 5YN/A

QXO INC / QXO FAQ

What is the fundamental rating for QXO stock?

ChartMill assigns a fundamental rating of 4 / 10 to QXO.


What is the valuation status for QXO stock?

ChartMill assigns a valuation rating of 3 / 10 to QXO INC (QXO). This can be considered as Overvalued.


Can you provide the profitability details for QXO INC?

QXO INC (QXO) has a profitability rating of 1 / 10.


What are the PE and PB ratios of QXO INC (QXO) stock?

The Price/Earnings (PE) ratio for QXO INC (QXO) is 67.92 and the Price/Book (PB) ratio is 1.16.


What is the earnings growth outlook for QXO INC?

The Earnings per Share (EPS) of QXO INC (QXO) is expected to grow by 651.67% in the next year.