(QXO) QXO - Ratings and Ratios
Roofing, Siding, Insulation, Waterproofing, Building Materials
QXO EPS (Earnings per Share)
QXO Revenue
Description: QXO QXO
QXO, Inc. is a leading distributor of roofing, waterproofing, and other building products in the United States, serving contractors, distributors, and suppliers to streamline their operations. The companys diverse product portfolio includes various roofing materials, siding, and waterproofing solutions, as well as building materials and supplies.
From a business perspective, QXO, Inc. has demonstrated its ability to adapt and evolve, as evident from its name change from SilverSun Technologies, Inc. to QXO, Inc. in June 2024, indicating a potential shift in focus or strategy. With its headquarters in Greenwich, Connecticut, the company is well-positioned to cater to the US construction industry.
To evaluate QXOs performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating cash flow can be analyzed. Given its market capitalization of $14.5 billion, QXOs scale and influence in the industry are substantial. The forward P/E ratio of 61.73 suggests that investors have high expectations for the companys future earnings growth. Additionally, the return on equity (RoE) of 0.91 indicates that QXOs profitability is relatively low, which may be a concern for investors.
Further analysis of QXOs financials and operational metrics, such as inventory turnover, accounts receivable turnover, and capital expenditure, can provide insights into its efficiency and ability to generate cash. Moreover, examining industry trends, competitor analysis, and market share can help assess QXOs competitive position and growth prospects.
QXO Stock Overview
| Market Cap in USD | 13,828m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 2012-03-15 |
QXO Stock Ratings
| Growth Rating | 29.1% |
| Fundamental | 40.2% |
| Dividend Rating | 4.75% |
| Return 12m vs S&P 500 | 27.7% |
| Analyst Rating | 5.0 of 5 |
QXO Dividends
Currently no dividends paidQXO Growth Ratios
| Growth Correlation 3m | -35.1% |
| Growth Correlation 12m | 48.5% |
| Growth Correlation 5y | -22.1% |
| CAGR 5y | 7.58% |
| CAGR/Max DD 3y | 0.08 |
| CAGR/Mean DD 3y | 0.21 |
| Sharpe Ratio 12m | 0.62 |
| Alpha | 17.36 |
| Beta | 0.883 |
| Volatility | 67.75% |
| Current Volume | 6252.9k |
| Average Volume 20d | 7315k |
| Stop Loss | 19.6 (-5.6%) |
| Signal | -0.80 |
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 0.49pp (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 |
| (C) -0.01 = EBIT TTM -89.8m / Avg Total Assets 9.05b |
| (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) 40.19
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield 0.57% = 0.28 |
| 3. FCF Margin 4.35% = 1.09 |
| 4. Debt/Equity 0.34 = 2.44 |
| 5. Debt/Ebitda 189.8 = -2.50 |
| 6. ROIC - WACC -8.93% = -11.16 |
| 7. RoE -0.34% = -0.06 |
| 8. Rev. Trend 51.51% = 2.58 |
| 9. Rev. CAGR 553.6% = 2.50 |
| 10. EPS Trend -19.16% = -0.48 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of QXO shares?
Over the past week, the price has changed by -5.42%, over one month by -1.19%, over three months by +3.38% and over the past year by +51.05%.
Is QXO a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QXO is around 19.47 USD . This means that QXO is currently overvalued and has a potential downside of -6.26%.
Is QXO a buy, sell or hold?
- 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 | 34.3 | 65.1% |
| Analysts Target Price | 34.3 | 65.1% |
| ValueRay Target Price | 21.5 | 3.6% |
Last update: 2025-09-05 04:57
QXO Fundamental Data Overview
CCE Cash And Equivalents = 2.28b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 2.1794
P/E Forward = 41.4938
P/S = 7.0998
P/B = 1.561
P/EG = 2.0737
Beta = 2.301
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 = 3.40b USD (Calculated: Short Term 152.8m + Long Term 3.25b)
Net Debt = 1.84b USD (from netDebt column, last quarter)
Enterprise Value = 14.95b USD (13.83b + Debt 3.40b - CCE 2.28b)
Interest Coverage Ratio = -2.97 (Ebit TTM -89.8m / Interest Expense TTM 30.2m)
FCF Yield = 0.57% (FCF TTM 84.8m / Enterprise Value 14.95b)
FCF Margin = 4.35% (FCF TTM 84.8m / 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)
Tobins Q-Ratio = -139.5 (set to none) (Enterprise Value 14.95b / Book Value Of Equity -107.2m)
Interest Expense / Debt = 0.89% (Interest Expense 30.2m / Debt 3.40b)
Taxrate = 44.96% (22.8m / 50.8m)
NOPAT = -89.8m (EBIT -89.8m, no tax applied on loss)
Current Ratio = 3.00 (Total Current Assets 6.49b / Total Current Liabilities 2.17b)
Debt / Equity = 0.34 (Debt 3.40b / last Quarter total Stockholder Equity 9.92b)
Debt / EBITDA = 189.8 (Net Debt 1.84b / EBITDA 17.9m)
Debt / FCF = 40.15 (Debt 3.40b / FCF TTM 84.8m)
Total Stockholder Equity = 6.27b (last 4 quarters mean)
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 / (Equity 6.27b + L.T.Debt 3.25b))
RoIC = -1.39% (NOPAT -89.8m / Invested Capital 6.44b)
WACC = 7.54% (E(13.83b)/V(17.23b) * Re(9.27%)) + (D(3.40b)/V(17.23b) * Rd(0.89%) * (1-Tc(0.45)))
Shares Correlation 3-Years: 87.28 | Cagr: 5.27%
Discount Rate = 9.27% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.56% ; FCFE base≈50.9m ; Y1≈62.8m ; Y5≈107.1m
Fair Price DCF = 2.16 (DCF Value 1.46b / Shares Outstanding 673.6m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 51.51 | Revenue CAGR: 553.6%
Rev Growth-of-Growth: 51.31
EPS Correlation: -19.16 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 46.71
Additional Sources for QXO Stock
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Fund Manager Positions: Dataroma | Stockcircle