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QXO INC (QXO) Stock Fundamental Analysis

USA - NYSE:QXO - US82846H4056 - Common Stock

18.08 USD
-0.31 (-1.69%)
Last: 10/27/2025, 8:04:01 PM
18.13 USD
+0.05 (+0.28%)
Pre-Market: 10/28/2025, 7:24:26 AM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to QXO. QXO was compared to 50 industry peers in the Trading Companies & Distributors industry. QXO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. QXO is valued quite expensively, but it does show have an excellent growth rating.


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 has reported a negative 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

With a Return On Assets value of -0.67%, QXO is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
QXO's Return On Equity of -1.15% is on the low side compared to the rest of the industry. QXO is outperformed by 68.00% of its industry peers.
Industry RankSector Rank
ROA -0.67%
ROE -1.15%
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 21.49%, 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 21.49%
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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4

2. Health

2.1 Basic Checks

QXO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, QXO has more shares outstanding
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

Based on the Altman-Z score of 1.40, 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 1.40, QXO is doing worse than 72.00% of the companies in the same industry.
QXO has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
QXO has a Debt to Equity ratio (0.34) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 1.4
ROIC/WACCN/A
WACC9.34%
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 3.00. This indicates that QXO is financially healthy and has no problem in meeting its short term obligations.
QXO's Current ratio of 3.00 is fine compared to the rest of the industry. QXO outperforms 78.00% of its industry peers.
A Quick Ratio of 2.15 indicates that QXO has no problem at all paying its short term obligations.
The Quick ratio of QXO (2.15) is better than 76.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3
Quick Ratio 2.15
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

QXO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.22%, which is quite impressive.
Looking at the last year, QXO shows a very strong growth in Revenue. The Revenue has grown by 3310.76%.
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)98.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.5%
Revenue 1Y (TTM)3310.76%
Revenue growth 3Y10.9%
Revenue growth 5YN/A
Sales Q2Q%13011.42%

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 94.13% on average per year.
QXO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 240.68% yearly.
EPS Next Y664.3%
EPS Next 2Y221.04%
EPS Next 3Y145.41%
EPS Next 5Y94.13%
Revenue Next Year12912.7%
Revenue Next 2Y1322.88%
Revenue Next 3Y547.17%
Revenue Next 5Y240.68%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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2

4. Valuation

4.1 Price/Earnings Ratio

QXO is valuated quite expensively with a Price/Earnings ratio of 113.00.
Based on the Price/Earnings ratio, QXO is valued a bit more expensive than the industry average as 72.00% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of QXO to the average of the S&P500 Index (27.08), we can say QXO is valued expensively.
QXO is valuated quite expensively with a Price/Forward Earnings ratio of 35.92.
Based on the Price/Forward Earnings ratio, QXO is valued a bit more expensive than 68.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.09. QXO is valued rather expensively when compared to this.
Industry RankSector Rank
PE 113
Fwd PE 35.92
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QXO Per share dataQXO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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.
A more expensive valuation may be justified as QXO's earnings are expected to grow with 145.41% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y221.04%
EPS Next 3Y145.41%

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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 (10/27/2025, 8:04:01 PM)

Premarket: 18.13 +0.05 (+0.28%)

18.08

-0.31 (-1.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-18 2025-11-18
Inst Owners92.44%
Inst Owner Change0.54%
Ins Owners0.05%
Ins Owner Change0.18%
Market Cap12.18B
Revenue(TTM)1.95B
Net Income(TTM)-114424000
Analysts87.5
Price Target34.4 (90.27%)
Short Float %7.68%
Short Ratio6.36
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.24
Dividend Growth(5Y)N/A
DP-67.51%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)101.11%
Min EPS beat(2)40.59%
Max EPS beat(2)161.62%
EPS beat(4)4
Avg EPS beat(4)118.62%
Min EPS beat(4)23.76%
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)2
Avg Revenue beat(2)6.08%
Min Revenue beat(2)0.71%
Max Revenue beat(2)11.45%
Revenue beat(4)3
Avg Revenue beat(4)2.36%
Min Revenue beat(4)-6.97%
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)-1.67%
PT rev (3m)1.44%
EPS NQ rev (1m)-13.88%
EPS NQ rev (3m)-22.87%
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-13.18%
Revenue NQ rev (1m)-1.89%
Revenue NQ rev (3m)-3.57%
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)0.31%
Valuation
Industry RankSector Rank
PE 113
Fwd PE 35.92
P/S 6.25
P/FCF N/A
P/OCF N/A
P/B 1.23
P/tB 15.74
EV/EBITDA N/A
EPS(TTM)0.16
EY0.88%
EPS(NY)0.5
Fwd EY2.78%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS2.89
BVpS14.72
TBVpS1.15
PEG (NY)0.17
PEG (5Y)N/A
Graham Number7.28
Profitability
Industry RankSector Rank
ROA -0.67%
ROE -1.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.49%
FCFM 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
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 Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.3%
Cap/Sales 1.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3
Quick Ratio 2.15
Altman-Z 1.4
F-Score3
WACC9.34%
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)98.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.5%
EPS Next Y664.3%
EPS Next 2Y221.04%
EPS Next 3Y145.41%
EPS Next 5Y94.13%
Revenue 1Y (TTM)3310.76%
Revenue growth 3Y10.9%
Revenue growth 5YN/A
Sales Q2Q%13011.42%
Revenue Next Year12912.7%
Revenue Next 2Y1322.88%
Revenue Next 3Y547.17%
Revenue Next 5Y240.68%
EBIT growth 1Y-33288.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1074.56%
EBIT Next 3Y193.6%
EBIT Next 5Y113.63%
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 3 / 10 to QXO.


What is the valuation status for QXO stock?

ChartMill assigns a valuation rating of 2 / 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 113 and the Price/Book (PB) ratio is 1.23.


What is the earnings growth outlook for QXO INC?

The Earnings per Share (EPS) of QXO INC (QXO) is expected to grow by 664.3% in the next year.