Overview Dividends

(QXO) QXO - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US82846H4056

Roofing, Waterproofing, Siding, Insulation, Supplies

QXO EPS (Earnings per Share)

EPS Growth (3Y CAGR): 1.23%
EPS Trend (3Y Correlation): -13.3%

QXO Revenue

Revenue Growth (3Y CAGR): 553.60%
Revenue Trend (3Y Correlation): 51.5%

Description: QXO QXO October 31, 2025

QXO, Inc. (NASDAQ: QXO) is a U.S.-based distributor of roofing, waterproofing, and a broad suite of building-product categories, ranging from asphalt and metal roofing to vinyl, fiber-cement, and steel siding, as well as insulation, membranes, and related accessories. The company sells to contractors, other distributors, and suppliers, positioning itself as a one-stop source for exterior building-envelope solutions. It was formerly SilverSun Technologies and rebranded to QXO in June 2024, with headquarters in Greenwich, Connecticut.

According to its most recent Form 10-K, QXO generated roughly $1.2 billion of revenue in FY 2023, a modest ~5 % year-over-year growth that reflects continued strength in residential renovation spending and a rebound in new-home construction after the 2023 slowdown. The U.S. roofing market is projected to expand at a 4.2 % CAGR through 2028, driven by aging roof stock (average roof age ≈ 20 years) and increased frequency of severe weather events that spur repair activity. A key sector driver for distributors like QXO is the price volatility of raw materials-steel, aluminum, and polymer membranes-which can compress margins if not managed through strategic sourcing and inventory buffering.

If you’re looking for a data-driven, quantitative deep-dive into QXO’s valuation and risk profile, ValueRay’s analytics platform offers tools that can help you assess the opportunity more rigorously.

QXO Stock Overview

Market Cap in USD	11,902m
Sub-Industry	Trading Companies & Distributors
IPO / Inception	2012-03-15

QXO Stock Ratings

Growth Rating	-7.07%
Fundamental	34.4%
Dividend Rating	1.0%
Return 12m vs S&P 500	-7.53%
Analyst Rating	5.0 of 5

QXO Dividends

Currently no dividends paid

QXO Growth Ratios

Growth Correlation 3m	-66.4%
Growth Correlation 12m	62.8%
Growth Correlation 5y	-32.7%
CAGR 5y	-17.15%
CAGR/Max DD 3y (Calmar Ratio)	-0.18
CAGR/Mean DD 3y (Pain Ratio)	-0.30
Sharpe Ratio 12m	-0.08
Alpha	-28.61
Beta	2.204
Volatility	50.97%
Current Volume	6279.2k
Average Volume 20d	6891.9k
Stop Loss	15.8 (-6.3%)
Signal	-0.70

Piotroski VR‑10 (Strict, 0-10) 0.5

Net Income (-21.3m TTM) > 0 and > 6% of Revenue (6% = 116.9m TTM)

FCFTA -0.00 (>2.0%) and ΔFCFTA -0.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 222.3% (prev 1688 %; Δ -1466 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.00 (>3.0%) and CFO -52.1m <= Net Income -21.3m (YES >=105%, WARN >=100%)

Current Ratio 3.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (564.7m) change vs 12m ago 70.09% (target <= -2.0% for YES)

Gross Margin 21.49% (prev 38.92%; Δ -17.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 21.52% (prev 5.78%; Δ 15.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -2.97 (EBITDA TTM 17.9m / Interest Expense TTM 30.2m) >= 6 (WARN >= 3)

Altman Z'' 1.56

(A) 0.25 = (Total Current Assets 6.49b - Total Current Liabilities 2.17b) / Total Assets 17.11b

(B) -0.01 = Retained Earnings (Balance) -104.1m / Total Assets 17.11b

(D) -0.01 = Book Value of Equity -107.2m / Total Liabilities 7.20b

Total Rating: 1.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 34.41

1. Piotroski 0.50pt = -4.50

2. FCF Yield -0.52% = -0.26

3. FCF Margin -3.69% = -1.38

4. Debt/Equity 0.42 = 2.42

5. Debt/Ebitda 102.4 = -2.50

6. ROIC - WACC (= -10.90)% = -12.50

7. RoE -0.34% = -0.06

8. Rev. Trend 51.51% = 3.86

9. EPS Trend -13.31% = -0.67

What is the price of QXO shares?

As of November 05, 2025, the stock is trading at USD 16.87 with a total of 6,279,168 shares traded.
Over the past week, the price has changed by -6.80%, over one month by -14.67%, over three months by -14.02% and over the past year by +10.91%.

Is QXO a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, QXO (NASDAQ:QXO) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 34.41 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QXO is around 14.40 USD . This means that QXO is currently overvalued and has a potential downside of -14.64%.

Is QXO a buy, sell or hold?

QXO has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy QXO.

Strong Buy: 3
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the QXO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	32.6	93.1%
Analysts Target Price	32.6	93.1%
ValueRay Target Price	16.4	-3.1%

QXO Fundamental Data Overview November 04, 2025

Market Cap USD = 11.90b (11.90b USD * 1.0 USD.USD)
P/E Trailing = 1.8758
P/E Forward = 40.1606
P/S = 6.1108
P/B = 1.5138
P/EG = 2.0111
Beta = 2.204
Revenue TTM = 1.95b USD
EBIT TTM = -89.8m USD
EBITDA TTM = 17.9m USD
Long Term Debt = 3.25b USD (from longTermDebt, last quarter)
Short Term Debt = 152.8m USD (from shortTermDebt, last quarter)
Debt = 4.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.84b USD (from netDebt column, last quarter)
Enterprise Value = 13.74b USD (11.90b + Debt 4.12b - CCE 2.28b)
Interest Coverage Ratio = -2.97 (Ebit TTM -89.8m / Interest Expense TTM 30.2m)
FCF Yield = -0.52% (FCF TTM -71.9m / Enterprise Value 13.74b)
FCF Margin = -3.69% (FCF TTM -71.9m / Revenue TTM 1.95b)
Net Margin = -1.09% (Net Income TTM -21.3m / Revenue TTM 1.95b)
Gross Margin = 21.49% ((Revenue TTM 1.95b - Cost of Revenue TTM 1.53b) / Revenue TTM)
Gross Margin QoQ = 21.07% (prev 39.87%)
Tobins Q-Ratio = 0.80 (Enterprise Value 13.74b / Total Assets 17.11b)
Interest Expense / Debt = 0.73% (Interest Expense 30.2m / Debt 4.12b)
Taxrate = 75.24% (-177.8m / -236.3m)
NOPAT = -22.2m (EBIT -89.8m * (1 - 75.24%)) [loss with tax shield]
Current Ratio = 3.00 (Total Current Assets 6.49b / Total Current Liabilities 2.17b)
Debt / Equity = 0.42 (Debt 4.12b / totalStockholderEquity, last quarter 9.92b)
Debt / EBITDA = 102.4 (Net Debt 1.84b / EBITDA 17.9m)
Debt / FCF = -25.55 (negative FCF - burning cash) (Net Debt 1.84b / FCF TTM -71.9m)
Total Stockholder Equity = 6.27b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.12% (Net Income -21.3m / Total Assets 17.11b)
RoE = -0.34% (Net Income TTM -21.3m / Total Stockholder Equity 6.27b)
RoCE = -0.94% (EBIT -89.8m / Capital Employed (Equity 6.27b + L.T.Debt 3.25b))
RoIC = -0.34% (negative operating profit) (NOPAT -22.2m / Invested Capital 6.44b)
WACC = 10.55% (E(11.90b)/V(16.02b) * Re(14.14%) + D(4.12b)/V(16.02b) * Rd(0.73%) * (1-Tc(0.75)))
Discount Rate = 14.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 30.37%
Fair Price DCF = unknown (Cash Flow -71.9m)
EPS Correlation: -13.31 | EPS CAGR: 1.23% | SUE: -2.31 | # QB: 0
Revenue Correlation: 51.51 | Revenue CAGR: 553.6% | SUE: N/A | # QB: 0

Additional Sources for QXO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle