QXO INC (QXO) Stock Fundamental Analysis

NYSE:QXO • US82846H4056

25.92 USD
-1.14 (-4.21%)
At close: Feb 12, 2026
25.96 USD
+0.04 (+0.15%)
After Hours: 2/12/2026, 8:11:48 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall QXO gets a fundamental rating of 4 out of 10. We evaluated QXO against 51 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 is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • QXO had positive 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

  • QXO has a worse Return On Assets (-1.68%) than 70.59% of its industry peers.
  • Looking at the Return On Equity, with a value of -2.84%, QXO is doing worse than 66.67% of the companies in the same industry.
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

  • The Gross Margin of QXO (22.49%) is worse than 68.63% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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

  • An Altman-Z score of 2.15 indicates that QXO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.15, QXO is in line with its industry, outperforming 43.14% of the companies in the same industry.
  • The Debt to FCF ratio of QXO is 41.57, which is on the high side as it means it would take QXO, 41.57 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 41.57, QXO perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
  • A Debt/Equity ratio of 0.33 indicates that QXO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.33, QXO is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 41.57
Altman-Z 2.15
ROIC/WACCN/A
WACC9.8%
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 3.06. This indicates that QXO is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 3.06, QXO is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • QXO has a Quick Ratio of 2.24. This indicates that QXO is financially healthy and has no problem in meeting its short term obligations.
  • QXO has a better Quick ratio (2.24) than 82.35% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • QXO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.15%, which is quite impressive.
  • Looking at the last year, QXO shows a very strong growth in Revenue. 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

  • The Earnings Per Share is expected to grow by 91.09% on average over the next years. This is a very strong growth
  • QXO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 238.49% yearly.
EPS Next Y576.15%
EPS Next 2Y195.24%
EPS Next 3Y136.94%
EPS Next 5Y91.09%
Revenue Next Year12127.7%
Revenue Next 2Y1303.92%
Revenue Next 3Y546.02%
Revenue Next 5Y238.49%

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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 103.68 indicates a quite expensive valuation of QXO.
  • Compared to the rest of the industry, the Price/Earnings ratio of QXO indicates a slightly more expensive valuation: QXO is more expensive than 68.63% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, QXO is valued quite expensively.
  • QXO is valuated quite expensively with a Price/Forward Earnings ratio of 63.68.
  • 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 64.71% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. QXO is valued rather expensively when compared to this.
Industry RankSector Rank
PE 103.68
Fwd PE 63.68
QXO Price Earnings VS Forward Price EarningsQXO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 74.51% of the companies in the same industry are cheaper than QXO, based on the Enterprise Value to EBITDA ratio.
  • QXO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 221.49
EV/EBITDA 104.89
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.
  • QXO's earnings are expected to grow with 136.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y195.24%
EPS Next 3Y136.94%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • QXO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

QXO INC

NYSE:QXO (2/12/2026, 8:11:48 PM)

After market: 25.96 +0.04 (+0.15%)

25.92

-1.14 (-4.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners95.23%
Inst Owner Change3.57%
Ins Owners0.05%
Ins Owner Change3.59%
Market Cap17.48B
Revenue(TTM)4.66B
Net Income(TTM)-278.86M
Analysts86
Price Target32.78 (26.47%)
Short Float %8.72%
Short Ratio7.33
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0.21%
PT rev (3m)-2.17%
EPS NQ rev (1m)-46.25%
EPS NQ rev (3m)-54.26%
EPS NY rev (1m)-4.86%
EPS NY rev (3m)-13.69%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-5.24%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-5.58%
Valuation
Industry RankSector Rank
PE 103.68
Fwd PE 63.68
P/S 3.75
P/FCF 221.49
P/OCF 135.76
P/B 1.78
P/tB 21.5
EV/EBITDA 104.89
EPS(TTM)0.25
EY0.96%
EPS(NY)0.41
Fwd EY1.57%
FCF(TTM)0.12
FCFY0.45%
OCF(TTM)0.19
OCFY0.74%
SpS6.91
BVpS14.56
TBVpS1.21
PEG (NY)0.18
PEG (5Y)N/A
Graham Number9.05
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 2.15
F-Score3
WACC9.8%
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 Y576.15%
EPS Next 2Y195.24%
EPS Next 3Y136.94%
EPS Next 5Y91.09%
Revenue 1Y (TTM)8103.74%
Revenue growth 3Y10.9%
Revenue growth 5YN/A
Sales Q2Q%20639.64%
Revenue Next Year12127.7%
Revenue Next 2Y1303.92%
Revenue Next 3Y546.02%
Revenue Next 5Y238.49%
EBIT growth 1Y-207.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year920.11%
EBIT Next 3Y187.86%
EBIT Next 5Y112.93%
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 of QXO INC (QXO) stock?

ChartMill assigns a valuation rating of 2 / 10 to QXO INC (QXO). This can be considered as Overvalued.


How profitable is QXO INC (QXO) stock?

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


Can you provide the PE and PB ratios for QXO stock?

The Price/Earnings (PE) ratio for QXO INC (QXO) is 103.68 and the Price/Book (PB) ratio is 1.78.


Can you provide the financial health for QXO stock?

The financial health rating of QXO INC (QXO) is 5 / 10.