QXO INC (QXO) Fundamental Analysis & Valuation

NYSE:QXO • US82846H4056

Current stock price

19.82 USD
-0.25 (-1.25%)
At close:
19.8702 USD
+0.05 (+0.25%)
After Hours:

This QXO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. QXO Profitability Analysis

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 had negative earnings in each of the past 5 years.
  • Each year in the past 5 years QXO had a positive operating cash flow.
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 2025 0 200M -200M

1.2 Ratios

  • The Return On Assets of QXO (-2.44%) is worse than 76.09% of its industry peers.
  • QXO's Return On Equity of -4.00% is on the low side compared to the rest of the industry. QXO is outperformed by 71.74% of its industry peers.
Industry RankSector Rank
ROA -2.44%
ROE -4%
ROIC N/A
ROA(3y)-2.71%
ROA(5y)-2.04%
ROE(3y)-6.26%
ROE(5y)-4.63%
ROIC(3y)N/A
ROIC(5y)N/A
QXO Yearly ROA, ROE, ROICQXO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • The Gross Margin of QXO (22.99%) is worse than 69.57% of its industry peers.
  • In the last couple of years the Gross Margin of QXO has declined.
  • 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 22.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.55%
GM growth 5YN/A
QXO Yearly Profit, Operating, Gross MarginsQXO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

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5

2. QXO Health Analysis

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.
  • The debt/assets ratio for QXO is higher compared to a year ago.
QXO Yearly Shares OutstandingQXO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 200M 400M 600M
QXO Yearly Total Debt VS Total AssetsQXO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.09 indicates that QXO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • QXO's Altman-Z score of 2.09 is on the low side compared to the rest of the industry. QXO is outperformed by 63.04% of its industry peers.
  • The Debt to FCF ratio of QXO is 17.71, which is on the high side as it means it would take QXO, 17.71 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 17.71, QXO is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • QXO has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of QXO (0.33) is better than 63.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 17.71
Altman-Z 2.09
ROIC/WACCN/A
WACC9.37%
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 2025 2B 4B 6B 8B

2.3 Liquidity

  • QXO has a Current Ratio of 3.58. This indicates that QXO is financially healthy and has no problem in meeting its short term obligations.
  • QXO's Current ratio of 3.58 is amongst the best of the industry. QXO outperforms 84.78% of its industry peers.
  • QXO has a Quick Ratio of 2.61. This indicates that QXO is financially healthy and has no problem in meeting its short term obligations.
  • QXO has a Quick ratio of 2.61. This is amongst the best in the industry. QXO outperforms 89.13% of its industry peers.
Industry RankSector Rank
Current Ratio 3.58
Quick Ratio 2.61
QXO Yearly Current Assets VS Current LiabilitesQXO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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

8

3. QXO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 94.01% over the past year.
  • QXO shows a strong growth in Revenue. In the last year, the Revenue has grown by 11930.73%.
  • Measured over the past years, QXO shows a very strong growth in Revenue. The Revenue has been growing by 433.80% on average per year.
EPS 1Y (TTM)94.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)11930.73%
Revenue growth 3Y433.8%
Revenue growth 5YN/A
Sales Q2Q%14782.32%

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 48.69% on average per year.
  • The Revenue is expected to grow by 34.09% on average over the next years. This is a very strong growth
EPS Next Y55.39%
EPS Next 2Y67.6%
EPS Next 3Y64%
EPS Next 5Y48.69%
Revenue Next Year68.38%
Revenue Next 2Y52.85%
Revenue Next 3Y43.65%
Revenue Next 5Y34.09%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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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2

4. QXO Valuation Analysis

4.1 Price/Earnings Ratio

  • QXO is valuated quite expensively with a Price/Earnings ratio of 82.58.
  • 67.39% 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 (26.64), we can say QXO is valued expensively.
  • Based on the Price/Forward Earnings ratio of 53.14, the valuation of QXO can be described as expensive.
  • 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 63.04% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. QXO is valued rather expensively when compared to this.
Industry RankSector Rank
PE 82.58
Fwd PE 53.14
QXO Price Earnings VS Forward Price EarningsQXO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • QXO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. QXO is more expensive than 76.09% of the companies in the same industry.
  • QXO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 78.23
EV/EBITDA 47.92
QXO Per share dataQXO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • QXO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as QXO's earnings are expected to grow with 64.00% in the coming years.
PEG (NY)1.49
PEG (5Y)N/A
EPS Next 2Y67.6%
EPS Next 3Y64%

More info and screens

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

0

5. QXO Dividend Analysis

5.1 Amount

  • No dividends for QXO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

QXO Fundamentals: All Metrics, Ratios and Statistics

QXO INC

NYSE:QXO (5/1/2026, 9:59:18 PM)

After market: 19.8702 +0.05 (+0.25%)

19.82

-0.25 (-1.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Industry Strength70.81
Industry Growth45.96
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners98.9%
Inst Owner Change0.21%
Ins Owners0.28%
Ins Owner Change3.59%
Market Cap14.33B
Revenue(TTM)6.84B
Net Income(TTM)-388.25M
Analysts85.71
Price Target33.02 (66.6%)
Short Float %10.39%
Short Ratio7.56
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP-26.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.94%
Min EPS beat(2)-24.36%
Max EPS beat(2)10.48%
EPS beat(4)3
Avg EPS beat(4)47.08%
Min EPS beat(4)-24.36%
Max EPS beat(4)161.62%
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)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)-0.68%
Revenue beat(4)2
Avg Revenue beat(4)2.5%
Min Revenue beat(4)-1.48%
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)0.75%
PT rev (3m)1.17%
EPS NQ rev (1m)-1.48%
EPS NQ rev (3m)-1529.51%
EPS NY rev (1m)-7.66%
EPS NY rev (3m)-9.72%
Revenue NQ rev (1m)-1.27%
Revenue NQ rev (3m)-10.88%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)4.6%
Valuation
Industry RankSector Rank
PE 82.58
Fwd PE 53.14
P/S 2.09
P/FCF 78.23
P/OCF 54.82
P/B 1.48
P/tB 18.46
EV/EBITDA 47.92
EPS(TTM)0.24
EY1.21%
EPS(NY)0.37
Fwd EY1.88%
FCF(TTM)0.25
FCFY1.28%
OCF(TTM)0.36
OCFY1.82%
SpS9.46
BVpS13.42
TBVpS1.07
PEG (NY)1.49
PEG (5Y)N/A
Graham Number8.51434 (-57.04%)
Profitability
Industry RankSector Rank
ROA -2.44%
ROE -4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.99%
FCFM 2.68%
ROA(3y)-2.71%
ROA(5y)-2.04%
ROE(3y)-6.26%
ROE(5y)-4.63%
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-14.55%
GM growth 5YN/A
F-Score3
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 17.71
Debt/EBITDA 9.95
Cap/Depr 18.48%
Cap/Sales 1.14%
Interest Coverage N/A
Cash Conversion 81.37%
Profit Quality N/A
Current Ratio 3.58
Quick Ratio 2.61
Altman-Z 2.09
F-Score3
WACC9.37%
ROIC/WACCN/A
Cap/Depr(3y)13.22%
Cap/Depr(5y)13.92%
Cap/Sales(3y)0.51%
Cap/Sales(5y)0.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y55.39%
EPS Next 2Y67.6%
EPS Next 3Y64%
EPS Next 5Y48.69%
Revenue 1Y (TTM)11930.73%
Revenue growth 3Y433.8%
Revenue growth 5YN/A
Sales Q2Q%14782.32%
Revenue Next Year68.38%
Revenue Next 2Y52.85%
Revenue Next 3Y43.65%
Revenue Next 5Y34.09%
EBIT growth 1Y-83.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year229.8%
EBIT Next 3Y100.18%
EBIT Next 5Y68.85%
FCF growth 1Y116.09%
FCF growth 3Y362.67%
FCF growth 5YN/A
OCF growth 1Y207.95%
OCF growth 3Y404.28%
OCF growth 5YN/A

QXO INC / QXO Fundamental Analysis 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.


What is the profitability of QXO stock?

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


How financially healthy is QXO INC?

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


What is the expected EPS growth for QXO INC (QXO) stock?

The Earnings per Share (EPS) of QXO INC (QXO) is expected to grow by 55.39% in the next year.