Stock Analysis
QXO, Inc.QXO
Sector: Industrials · Industry: Wholesale-Lumber & Other Construction Materials
AnalystsStrong Buy22 analystsPrice is 3% of the way from the year's low to its high.
Cash covers 39% of debt · Q2 2026.
PMP Verdict
Cheap for a reason — weak fundamentals
Strengths
- Financial Health65
Risks
- Profitability0
- Quality5
Cheap for a reason — fundamentals remain weak.
Market context
-2.9% today· Z 0.5σ
Bull Case
- ✓Revenue CAGR 257.9% — durable top-line growth
- ✓Interest coverage 11.4× — debt well covered
What's happening with QXO
Profile
profitability, earnings quality, growth and moat lag behind.
How is each axis scored?
- Valuation50/100 · Moderate
- P/E vs own history (n/a)10/25
- FCF yield (1.2%)5/25
- P/S (1.1x)25/25
- EV/EBIT (n/a)10/25
- Growth25/100 · Weak
- Revenue CAGR (257.9%)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 (-0.8%)0/25
- ROE (-4.1%)0/25
- Net margin (-5.2%)0/25
- Operating margin (-1.8%)0/25
- Financial Health65/100 · Moderate
- Altman Z (1.03)3/25
- Current ratio (4.11)25/25
- Interest coverage (11.4x)25/25
- Net cash / debt (D/A 19%)12/25
- Quality5/100 · Weak
- Piotroski F (3/9)5/25
- Beneish M (8.00)0/25
- FCF conversion (n/a)0/25
- Margin stability (σ 32.3%)0/25
- Moat43/100 · Weak
- ROIC >12% years (0/4 yrs)0/25
- Median gross margin (39.9%)13/25
- FCF-positive years (5/5 yrs)25/25
- Worst-year net margin (worst -4.1%)5/25
Risk Flags
- ⚠Altman Z 1.0 — distress-zone balance sheet
- ⚠Beneish M 8.00 — earnings-manipulation flag
- ⚠4 loss-making years in recent history
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 ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
50CP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF29.1xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield1.2%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 2Y history: -0.8%–2.2% · 80th pct
P/S (TTM)1.15xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 2Y history: 0.5x–231.1x · 8th pct
EV/EBITDA44.1xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales1.5xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E46.9xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio0.92xA
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 Yield1.69%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-0.8%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-4.1%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-5.2%D
Grade D: LowNet Income / Revenue
Operating Margin-1.8%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin24.0%D
Grade D: LowGross Profit / Revenue
FCF Margin1.4%D
Grade D: LowFCF / Revenue
True FCF Margin0.1%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
25ERevenue CAGR257.9%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—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.3%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
65BAltman Z-Score1.03D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio4.11xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio3.23xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage11.4xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment30.3yD
Grade D: SlowYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.57xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.39xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
5EPiotroski 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 Stability32.3%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue1.1%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.55xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Liborski Valeri Filed | Liborski Valeri | Grant / award | +89.9K | |
West Kenneth J Filed | West Kenneth J | Grant / award | +75.9K | |
West Kenneth J Filed | West Kenneth J | Grant / award | +218.5K | |
West Kenneth J Filed | West Kenneth J | Grant / award | +480.8K | |
Covington Alec C Filed | Covington Alec C | Grant / award | +9.6K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
OTERO MADELINE Filed | OTERO MADELINE | Grant / award | +32.6K | |
Covington Alec C Filed | Covington Alec C | Grant / award | +3.5K | |
Covington Alec C Filed | Covington Alec C | Grant / award | +150.4K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
43D+ROIC >12% Years0/4 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)39.9%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years5/5 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-4.1%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$3.82
Cash & short-term investments per share (Finnhub)
Book Value / Share$17.01
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$7.04B
Total debt obligations (short + long term)
Cash & Equiv.$2.77B
Cash and short-term investments
Net Debt$4.26B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$12.34B
Shareholders' equity (book value)
Asset / Liability2.19xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$11.36B
Current Market Capitalization
Beta2.31D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
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 Jun 2026 · Ratio snapshot Oct 16, 2026
Key Insights: QXO, Inc. (QXO)
QXO is down 2.86% at the last close. QXO, Inc. meets only 3 of 9 Piotroski F-Score criteria — a sign of weak underlying fundamentals. Altman Z-Score of 1.03 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 258% annually — a strong growth profile.
- Takes ~30.3 years to repay net debt from free cash flow.
- QXO, Inc. posted a net loss in 4 of 5 available completed fiscal years (2021–2025).
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 |
|---|---|---|---|---|
| Oct 15 | Regular | 11.06 | +7.07% | 2.09 |
| Oct 15 | After-hours | 11.16 | +8.03% | 2.34 |
| Oct 14 | After-hours | 10.27 | -6.78% | -2.06 |
| Oct 7 | Regular | 11.34 | -6.40% | -2.02 |
| Oct 7 | After-hours | 11.29 | -6.77% | -2.14 |
Frequently Asked Questions about QXO
What is the current QXO, Inc. (QXO) stock price?
QXO is trading at $10.86 at the last market close, down 2.86% on the session. PreMarketPrice tracks QXO pre-market, intraday and after-hours prices.
Is QXO stock a buy right now?
PreMarketPrice's quantitative model rates QXO, Inc.'s financial health at 65/100. 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. As of the latest update, QXO, Inc. is trading at $10.86, down 2.86% on the day with a market capitalization of $11.4 billion. The financial health score for QXO is 65/100, which indicates good 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 65/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for QXO.
- Sector peers: Compare QXO against 4 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 65/100 suggests good 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.