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QXO

NEUTRAL
$19.82 Live
QXO, Inc. · NYSE
Target $33.0 (+66.5%)
$13.09 52W Range $27.61
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
$14.37B
P/E
N/A
ROE
-3.8%
Profit margin
-4.1%
Debt/Equity
0.4
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
QXO presents a stark contrast between fundamental operational health and analyst optimism. The deterministic baseline is weak, highlighted by a Piotroski F-Score of 2/9, indicating significant operational fragility and negative profitability. While the balance sheet remains liquid with a strong Current Ratio of 3.58 and low Debt/Equity (0.40), the company is currently loss-making with a -4.08% profit margin. The extreme revenue growth (14,725%) suggests a structural pivot or massive acquisition rather than organic scaling, making current valuation metrics speculative.

Key Strengths

Strong liquidity position with a Current Ratio of 3.58
Conservative leverage with a Debt/Equity ratio of 0.40
Strong analyst consensus with a 'strong_buy' rating and $33 target
Consistent history of beating earnings estimates (3/4 last quarters)
Low Price-to-Book ratio (1.55) relative to market cap

Key Risks

Critical operational weakness indicated by a Piotroski F-Score of 2/9
Negative profitability (Profit Margin -4.08%, ROE -3.79%)
High PEG ratio (2.95) suggesting overvaluation relative to growth
Bearish technical trend (0/100) indicating lack of market momentum
Extreme revenue volatility suggesting inorganic growth that may not be sustainable
AI Fair Value Estimate
Based on comprehensive analysis
$22.5
+13.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
45
Future
65
Past
30
Health
25
Dividend
0
AI Verdict
Speculative Growth
Key drivers: Piotroski F-Score, Revenue Growth Anomaly, Analyst Target Price, Liquidity Ratios
Confidence
85%
Value
45/100

Trades at a premium to book value; lacks a Graham Number due to negative earnings.

Positives
  • P/S ratio of 2.10 is reasonable for industrial distribution
Watchpoints
  • PEG ratio of 2.95 is high
  • Negative earnings make P/E irrelevant
Future
65/100

Growth is likely inorganic; future success depends on integrating new assets profitably.

Positives
  • Massive revenue expansion
  • High analyst price targets ($33)
Watchpoints
  • Recent Q/Q EPS growth plummeted by 85.7%
Past
30/100

Historical performance is poor, though the last year shows a recovery trend.

Positives
  • 1Y price return of +49.9%
Watchpoints
  • 5Y change of -52.5%
  • Consistent negative margins
Health
25/100

Strong balance sheet liquidity masks poor operational efficiency.

Positives
  • Low Debt/Equity
  • High Quick Ratio (2.56)
Watchpoints
  • Piotroski F-Score of 2/9 (Weak)
  • Negative ROE
Dividend
0/100

Company is in a growth/pivot phase; no capital returned to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$19.82
Analyst Target
$33.0
Upside/Downside
+66.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for QXO and closest competitors.

Updated 2026-05-01
QXO
QXO, Inc.
Primary
5Y
-52.5%
3Y
+1.3%
1Y
+49.9%
6M
+12.2%
1M
+2.7%
1W
-5.5%
MAS
Masco Corporation
Peer
5Y
+22.3%
3Y
+40.9%
1Y
+20.1%
6M
+10.3%
1M
+21.6%
1W
-3.6%
ALL
Allegion plc
Peer
5Y
+58.8%
3Y
+52.9%
1Y
+26.2%
6M
+0.8%
1M
+3.7%
1W
+1.1%
STR
Sterling Infrastructure, Inc.
Peer
5Y
+2160.6%
3Y
+1158.9%
1Y
+230.5%
6M
+30.4%
1M
+10.1%
1W
+3.9%
LEC
Lincoln Electric Holdings, Inc.
Peer
5Y
+116.7%
3Y
+57.3%
1Y
+41.8%
6M
+10.5%
1M
+5.8%
1W
-0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
28.87
PEG Ratio
2.95
P/B Ratio
1.55
P/S Ratio
2.1
EV/Revenue
2.43
EV/EBITDA
33.45
Market Cap
$14.37B

Profitability

Profit margins and return metrics

Profit Margin -4.08%
Operating Margin -1.99%
Gross Margin 24.91%
ROE -3.79%
ROA 0.45%

Growth

Revenue and earnings growth rates

Revenue Growth +14725.0%
Earnings Growth N/A
Q/Q Revenue Growth +14782.3%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.4
Low debt
Current Ratio
3.58
Strong
Quick Ratio
2.56
Excellent
Cash/Share
$3.33

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$2.2B
Gross Margin
24.2%
Op. Margin
-3.2%
Net Margin
-4.1%
Total Assets
$15.9B
Liabilities
$6.2B
Equity
$9.7B
Debt/Equity
0.64x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
85%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-25
$0.02
+5.6% surprise
2025-11-06
$0.14
+5.7% surprise
2025-08-14
$0.11
+171.3% surprise

Industrials Sector Comparison

Comparing QXO against 550 companies in the Industrials sector (44 bullish, 210 neutral, 296 bearish)
Return on Equity (ROE)
-3.79%
This Stock
vs
0.05%
Sector Avg
-7333.5% (Below Avg)
Profit Margin
-4.08%
This Stock
vs
5.94%
Sector Avg
-168.8% (Weaker)
Debt to Equity
0.4
This Stock
vs
2.66
Sector Avg
-84.8% (Less Debt)
Revenue Growth
14725.0%
This Stock
vs
89.5%
Sector Avg
+16352.0% (Fast Growth)
Current Ratio
3.58
This Stock
vs
2.98
Sector Avg
+19.9% (Stronger)

Similar Companies

Peer comparison within the same industry

QXO QXO, Inc.
NEUTRAL
Mkt Cap
$14.4B
P/E
-
ROE
-3.8%
Price
$19.82
MAS Masco Corporation
BULLISH
Mkt Cap
$14.4B
P/E
17.6
ROE
8457.1%
Price
$71.26
 Compare with QXO
ALLE Allegion plc
NEUTRAL
Mkt Cap
$14.4B
P/E
22.6
ROE
36.4%
Price
$166.8
 Compare with QXO
STRL Sterling...
NEUTRAL
Mkt Cap
$14.2B
P/E
49.5
ROE
32.0%
Price
$463.65
 Compare with QXO
LECO Lincoln...
NEUTRAL
Mkt Cap
$14.1B
P/E
27.7
ROE
37.2%
Price
$257.51
 Compare with QXO

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BRADLEY S JACOBS
Chief Executive Officer
Stock Award
2026-01-15
2,001,888 shares
SIGNORELLO CHRISTOPHER J
Officer
Stock Award
2026-01-15
46,406 shares
ESSAID IHSAN M.
Chief Financial Officer
Stock Award
2026-01-15
319,920 shares
BRADLEY S JACOBS
Chief Executive Officer
Stock Award
2025-12-31
574,901 shares
SIGNORELLO CHRISTOPHER J
Officer
Stock Award
2025-12-31
24,750 shares
SMITH SEAN CHRISTOPHER
Chief Financial Officer
Stock Award
2025-12-31
156,044 shares
ESSAID IHSAN M.
Chief Financial Officer
Stock Award
2025-12-31
127,125 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-29

QXO filed an 8-K on April 29, 2026, likely to announce its first-quarter financial results.

8-K
FORM 8-K
2026-04-20

QXO filed a Form 8-K on April 20, 2026, likely to announce its first-quarter financial results.

8-K
FORM 8-K
2026-04-01

QXO filed an 8-K on April 1, 2026, likely to announce its first-quarter financial results.

DEF 14A
DEF 14A
2026-03-24

QXO filed a definitive proxy statement on March 24, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K
FORM 8-K
2026-03-17

QXO filed a Form 8-K on March 17, 2026, to report a material event, likely related to a strategic acquisition or corporate development.

10-K
10-K
2026-02-27

QXO filed its 10-K on February 27, 2026, which includes detailed disclosures regarding its business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-02-25

QXO filed an 8-K on February 25, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
FORM 8-K
2026-02-11
8-K
FORM 8-K
2026-01-20
8-K
FORM 8-K
2026-01-15
8-K
FORM 8-K
2026-01-15
8-K
FORM 8-K
2026-01-12
8-K
FORM 8-K
2026-01-05
8-K
8-K
2025-11-06
10-Q
10-Q
2025-11-06
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
13 analysts
Oppenheimer
2026-04-27
Maintains
Outperform Outperform
Keybanc
2026-04-20
Maintains
Overweight Overweight
RBC Capital
2026-04-06
Maintains
Outperform Outperform
Oppenheimer
2026-01-16
Maintains
Outperform Outperform
Citigroup
2026-01-08
Maintains
Buy Buy
Truist Securities
2025-12-19
Maintains
Buy Buy
Loop Capital
2025-12-12
init
Buy

Past News Coverage

Recent headlines mentioning QXO from our newsroom.

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