QXO, Inc. (QXO) Stock Analysis
Sector: Industrials · Industry: Wholesale-Lumber & Other Construction Materials
AnalystsStrong Buy22 analystsStrengths
- ✓Revenue CAGR 11930.7% — durable top-line growth
Risks
- ⚠Altman Z 1.2 — distress-zone balance sheet
- ⚠Beneish M 8.00 — earnings-manipulation flag
- ⚠Interest coverage -6.1× — thin debt cushion
What's happening with QXO
Price History
5-Year Weekly Candlestick Chart
Profile
profitability, earnings quality, growth and financial health lag behind.
How is each axis scored?
- Valuation50/100 · Moderate
- P/E vs own history (n/a)10/25
- FCF yield (1.5%)5/25
- P/S (1.5x)25/25
- EV/EBIT (n/a)10/25
- Growth25/100 · Weak
- Revenue CAGR (11930.7%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability0/100 · Weak
- ROIC (-3.6%)0/25
- ROE (-5.1%)0/25
- Net margin (-6.0%)0/25
- Operating margin (-5.3%)0/25
- Financial Health48/100 · Weak
- Altman Z (1.18)3/25
- Current ratio (3.33)25/25
- Interest coverage (-6.1x)0/25
- Net cash / debt (D/A 0%)20/25
- Quality5/100 · Weak
- Piotroski F (3/9)5/25
- Beneish M (8.00)0/25
- FCF conversion (n/a)0/25
- Margin stability (σ 91.4%)0/25
About QXO, Inc.
QXO Inc is a publicly traded distributor of building products in North America. Show more
The company is executing its plan to become the tech-enabled leader in the around $800 billion building products distribution industry and generate outsized value for its shareholders. The group expects to achieve its target of nearly $50 billion in annual revenues within the next decade through accretive acquisitions and organic growth.
Headquarters: GREENWICH, CT · Employees: 7,794 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- BuyGrant / award · filed 2026-09-17+75.9K sh2026-09-15
- BuyGrant / award · filed 2026-09-17+218.5K sh2026-09-15
- BuyGrant / award · filed 2026-09-17+480.8K sh2026-09-15
- BuyGrant / award · filed 2026-07-17+9.6K sh2026-07-15
- BuyGrant / award · filed 2026-07-17+32.6K sh2026-07-15
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
50CP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF33.0xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield1.5%C
Grade C: LowTTM FCF / Market Cap — vs own 2Y history: -10.4%–3.5% · 57th pct
P/S (TTM)1.51xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 2Y history: 0.2x–194.6x · 25th pct
EV/EBITDA48.7xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales1.6xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E46.3xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.27xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio-0.04A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield1.49%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio177.5%D
Grade D: UnsustainableDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
0EROIC-3.6%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-5.1%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-2.9%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-6.0%D
Grade D: LowNet Income / Revenue
Operating Margin-5.3%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin23.1%D
Grade D: LowGross Profit / Revenue
FCF Margin2.3%D
Grade D: LowFCF / Revenue
True FCF Margin0.4%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
48D+Altman Z-Score1.18D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio3.33xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio2.56xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-6.1xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment0.1yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.30xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt1.00xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Growth
25ERevenue CAGR11930.7%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Implied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.9%A
Grade A: LowTTM stock-based comp / TTM Revenue
Quality
1/2 Loss Years5EPiotroski F-Score3/9D
Grade D: WeakFinancial strength 0–9. >7 Strong
Beneish M-Score8.00D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability91.4%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue1.2%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.43xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$3.50
Cash & short-term investments per share (Finnhub)
Book Value / Share$14.39
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$3.06B
Total debt obligations (short + long term)
Cash & Equiv.$3.05B
Cash and short-term investments
Net Debt$12.30M
Total Debt minus Cash. Negative = Net Cash position
Total Equity$10.16B
Shareholders' equity (book value)
Asset / Liability2.56xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$12.95B
Current Market Capitalization
Beta2.33D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Takes ~0.1 years to repay net debt from free cash flow.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 26, 2026
Key Insights: QXO, Inc. (QXO)
QXO, Inc. meets only 3 of 9 Piotroski F-Score criteria — a sign of weak underlying fundamentals. Altman Z-Score of 1.18 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of 8.00 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny. Revenue has compounded at roughly 11931% annually — a strong growth profile.
- Takes ~0.1 years to repay net debt from free cash flow.
- Interest coverage of -6.1× leaves little room for earnings shocks.
- QXO, Inc. posted a net loss in 1 of 2 available completed fiscal years (2024–2025).
See how QXO ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all QXO moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 21 | Regular | 12.29 | +7.95% | 5.30 |
| Sep 21 | After-hours | 12.44 | +9.31% | 6.20 |
Frequently Asked Questions about QXO
Is QXO stock a buy right now?
PreMarketPrice's quantitative model rates QXO, Inc.'s financial health at 48/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is QXO stock overvalued?
QXO, Inc. trades at a trailing P/E of n/a and our valuation score rates it 50/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does QXO, Inc. report earnings?
No confirmed earnings date is currently scheduled for QXO. The Earnings section lists recent reports and updates as dates are announced.
What sector does QXO, Inc. operate in?
QXO, Inc. operates in the Industrials sector, within the Wholesale-Lumber & Other Construction Materials industry. The Related Stocks section lists sector peers for comparison.
What does QXO, Inc. do?
QXO Inc is a publicly traded distributor of building products in North America.
About QXO, Inc. (QXO) Stock
QXO, Inc. (QXO) is a US-listed stock operating in the Industrials sector, specifically the Wholesale-Lumber & Other Construction Materials industry. Real-time pricing data for QXO, Inc. is available on this page with a market capitalization of $12.9 billion. The financial health score for QXO is 48/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for QXO stock.
QXO Stock Analysis & Key Metrics
On PreMarketPrice, you can track QXO, Inc. (QXO) across multiple dimensions:
- Pre-market price & movement: Real-time QXO stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for QXO with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for QXO, Inc. across multiple reporting periods.
- Financial health score: A composite score of 48/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for QXO.
- Sector peers: Compare QXO against 10 other industrials stocks on key financial metrics.
Is QXO a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate QXO, Inc. (QXO) as an investment. The financial health score of 48/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.QXO, Inc. (QXO) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.