QXO INC (QXO) Fundamental Analysis & Valuation

NYSE:QXO • US82846H4056

21.8 USD
-1.06 (-4.64%)
At close: Mar 6, 2026
21.7 USD
-0.1 (-0.46%)
After Hours: 3/6/2026, 4:43:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

QXO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 47 industry peers in the Trading Companies & Distributors industry. The financial health of QXO is average, but 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. QXO Profitability Analysis

1.1 Basic Checks

  • QXO had positive earnings in the past year.
  • QXO had a positive operating cash flow in the past year.
  • QXO had negative earnings in each of the past 5 years.
  • In the past 5 years QXO always reported a positive cash flow from operatings.
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

  • QXO has a Return On Assets of -2.44%. This is in the lower half of the industry: QXO underperforms 70.21% of its industry peers.
  • QXO has a Return On Equity of -4.00%. This is in the lower half of the industry: QXO underperforms 68.09% 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

  • QXO's Gross Margin of 22.99% is on the low side compared to the rest of the industry. QXO is outperformed by 65.96% 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-16.81%
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.
  • Compared to 1 year ago, QXO has more shares outstanding
  • QXO has a worse debt/assets ratio than last year.
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

  • QXO has an Altman-Z score of 2.25. This is not the best score and indicates that QXO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.25, QXO is in line with its industry, outperforming 46.81% of the companies in the same industry.
  • 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.
  • With a Debt to FCF ratio value of 17.71, QXO perfoms like the industry average, outperforming 51.06% 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 61.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 17.71
Altman-Z 2.25
ROIC/WACCN/A
WACC9.85%
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 has a Current ratio of 3.58. This is amongst the best in the industry. QXO outperforms 85.11% 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.
  • Looking at the Quick ratio, with a value of 2.61, QXO belongs to the top of the industry, outperforming 91.49% of the companies in the same industry.
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.
  • The Revenue has grown by 11930.73% in the past year. This is a very strong growth!
  • QXO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 433.80% yearly.
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 50.00% on average per year.
  • The Revenue is expected to grow by 35.49% on average over the next years. This is a very strong growth
EPS Next Y68.28%
EPS Next 2Y72.22%
EPS Next 3Y63.87%
EPS Next 5Y50%
Revenue Next Year66.08%
Revenue Next 2Y50.95%
Revenue Next 3Y43.06%
Revenue Next 5Y35.49%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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Find the best growth stocksShow best growing peers

2

4. QXO Valuation Analysis

4.1 Price/Earnings Ratio

  • QXO is valuated quite expensively with a Price/Earnings ratio of 90.83.
  • 65.96% 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 (26.69), we can say QXO is valued expensively.
  • QXO is valuated quite expensively with a Price/Forward Earnings ratio of 53.98.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of QXO is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.79, QXO is valued quite expensively.
Industry RankSector Rank
PE 90.83
Fwd PE 53.98
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

  • Based on the Enterprise Value to EBITDA ratio, QXO is valued a bit more expensive than 72.34% of the companies in the same industry.
  • 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 84.31
EV/EBITDA 53.17
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 63.87% in the coming years.
PEG (NY)1.33
PEG (5Y)N/A
EPS Next 2Y72.22%
EPS Next 3Y63.87%

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 (3/6/2026, 4:43:05 PM)

After market: 21.7 -0.1 (-0.46%)

21.8

-1.06 (-4.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners95.23%
Inst Owner Change8.73%
Ins Owners0.05%
Ins Owner Change3.59%
Market Cap15.45B
Revenue(TTM)6.84B
Net Income(TTM)-388.25M
Analysts86
Price Target32.78 (50.37%)
Short Float %8.38%
Short Ratio7.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP-26.99%
Div Incr Years1
Div Non Decr Years1
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)0.42%
PT rev (3m)-0.47%
EPS NQ rev (1m)-14.81%
EPS NQ rev (3m)-55.42%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.69%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-5.54%
Valuation
Industry RankSector Rank
PE 90.83
Fwd PE 53.98
P/S 2.26
P/FCF 84.31
P/OCF 59.09
P/B 1.59
P/tB 19.89
EV/EBITDA 53.17
EPS(TTM)0.24
EY1.1%
EPS(NY)0.4
Fwd EY1.85%
FCF(TTM)0.26
FCFY1.19%
OCF(TTM)0.37
OCFY1.69%
SpS9.66
BVpS13.7
TBVpS1.1
PEG (NY)1.33
PEG (5Y)N/A
Graham Number8.6
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-16.81%
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 2.25
F-Score3
WACC9.85%
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 Y68.28%
EPS Next 2Y72.22%
EPS Next 3Y63.87%
EPS Next 5Y50%
Revenue 1Y (TTM)11930.73%
Revenue growth 3Y433.8%
Revenue growth 5YN/A
Sales Q2Q%14782.32%
Revenue Next Year66.08%
Revenue Next 2Y50.95%
Revenue Next 3Y43.06%
Revenue Next 5Y35.49%
EBIT growth 1Y-83.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year251.15%
EBIT Next 3Y99%
EBIT Next 5Y68.87%
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 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 90.83 and the Price/Book (PB) ratio is 1.59.


Can you provide the financial health for QXO stock?

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