QXO INC (QXO) Fundamental Analysis & Valuation

NYSE:QXO • US82846H4056

Current stock price

19.03 USD
-0.27 (-1.4%)
At close:
19.096 USD
+0.07 (+0.35%)
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

  • In the past year QXO was profitable.
  • QXO had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -2.44%, QXO is doing worse than 72.34% of the companies in the same industry.
  • QXO has a worse Return On Equity (-4.00%) than 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 has a Gross Margin of 22.99%. This is in the lower half of the industry: QXO underperforms 65.96% of its industry peers.
  • QXO's Gross Margin has declined 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 22.99%
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.
  • Compared to 1 year ago, QXO has a worse debt to assets ratio.
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 1.99 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 1.99, QXO is in line with its industry, outperforming 40.43% of the companies in the same industry.
  • QXO has a debt to FCF ratio of 17.71. This is a negative value and a sign of low solvency as QXO would need 17.71 years to pay back of all of its debts.
  • The Debt to FCF ratio of QXO (17.71) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.33 indicates that QXO is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.33, QXO is doing good in the industry, outperforming 63.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 17.71
Altman-Z 1.99
ROIC/WACCN/A
WACC8.89%
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 87.23% of its industry peers.
  • A Quick Ratio of 2.61 indicates that QXO has no problem at all paying its short term obligations.
  • QXO has a Quick ratio of 2.61. This is amongst the best in the industry. QXO outperforms 91.49% 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%.
  • 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 Year68.94%
Revenue Next 2Y53.11%
Revenue Next 3Y43.81%
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

More info and screens

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2

4. QXO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 79.29, the valuation of QXO can be described as expensive.
  • 65.96% of the companies in the same industry are cheaper than QXO, based on the Price/Earnings ratio.
  • QXO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.60.
  • QXO is valuated quite expensively with a Price/Forward Earnings ratio of 47.12.
  • The rest of the industry has a similar Price/Forward Earnings ratio as QXO.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, QXO is valued quite expensively.
Industry RankSector Rank
PE 79.29
Fwd PE 47.12
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

  • QXO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. QXO is more expensive than 72.34% 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 73.6
EV/EBITDA 44.72
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.
  • QXO's earnings are expected to grow with 63.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
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

  • 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 Fundamentals: All Metrics, Ratios and Statistics

QXO INC

NYSE:QXO (4/2/2026, 8:04:00 PM)

After market: 19.096 +0.07 (+0.35%)

19.03

-0.27 (-1.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners99%
Inst Owner Change8.75%
Ins Owners0.28%
Ins Owner Change3.59%
Market Cap13.48B
Revenue(TTM)6.84B
Net Income(TTM)-388.25M
Analysts85.71
Price Target33.15 (74.2%)
Short Float %8.6%
Short Ratio7.94
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)1.14%
PT rev (3m)1.35%
EPS NQ rev (1m)-234.14%
EPS NQ rev (3m)-725.09%
EPS NY rev (1m)-0.78%
EPS NY rev (3m)-7.85%
Revenue NQ rev (1m)-8.14%
Revenue NQ rev (3m)-12.52%
Revenue NY rev (1m)4%
Revenue NY rev (3m)4.06%
Valuation
Industry RankSector Rank
PE 79.29
Fwd PE 47.12
P/S 1.97
P/FCF 73.6
P/OCF 51.58
P/B 1.39
P/tB 17.37
EV/EBITDA 44.72
EPS(TTM)0.24
EY1.26%
EPS(NY)0.4
Fwd EY2.12%
FCF(TTM)0.26
FCFY1.36%
OCF(TTM)0.37
OCFY1.94%
SpS9.66
BVpS13.7
TBVpS1.1
PEG (NY)1.16
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-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 1.99
F-Score3
WACC8.89%
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 Year68.94%
Revenue Next 2Y53.11%
Revenue Next 3Y43.81%
Revenue Next 5Y35.49%
EBIT growth 1Y-83.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year251.48%
EBIT Next 3Y99.06%
EBIT Next 5Y68.91%
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 68.28% in the next year.