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QXO INC (QXO) Stock Fundamental Analysis

NYSE:QXO - New York Stock Exchange, Inc. - US82846H4056 - Common Stock - Currency: USD

12.75  +0.29 (+2.33%)

After market: 12.83 +0.08 (+0.63%)

Fundamental Rating

4

Overall QXO gets a fundamental rating of 4 out of 10. We evaluated QXO against 285 industry peers in the Software industry. QXO has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, QXO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year QXO has reported negative net income.
QXO had a positive operating cash flow in the past year.
QXO Yearly Net Income VS EBIT VS OCF VS FCFQXO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 1M -1M 2M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.23%, QXO is in the better half of the industry, outperforming 61.75% of the companies in the same industry.
QXO has a Return On Equity of -0.23%. This is in the better half of the industry: QXO outperforms 63.16% of its industry peers.
Industry RankSector Rank
ROA -0.23%
ROE -0.23%
ROIC N/A
ROA(3y)-2.43%
ROA(5y)N/A
ROE(3y)-6.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QXO Yearly ROA, ROE, ROICQXO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

The Gross Margin of QXO (39.79%) is worse than 74.04% of its industry peers.
The Profit Margin and Operating Margin are not available for QXO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
QXO Yearly Profit, Operating, Gross MarginsQXO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 10 20 30 40

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8

2. Health

2.1 Basic Checks

QXO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for QXO has been increased compared to 1 year ago.
Compared to 1 year ago, QXO has a worse debt to assets ratio.
QXO Yearly Shares OutstandingQXO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 200K 400K 600K
QXO Yearly Total Debt VS Total AssetsQXO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 155.11 indicates that QXO is not in any danger for bankruptcy at the moment.
The Altman-Z score of QXO (155.11) is better than 100.00% of its industry peers.
The Debt to FCF ratio of QXO is 0.01, which is an excellent value as it means it would take QXO, only 0.01 years of fcf income to pay off all of its debts.
QXO has a better Debt to FCF ratio (0.01) than 81.75% of its industry peers.
QXO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
QXO has a better Debt to Equity ratio (0.00) than 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 155.11
ROIC/WACCN/A
WACC11.08%
QXO Yearly LT Debt VS Equity VS FCFQXO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2M 4M 6M 8M

2.3 Liquidity

QXO has a Current Ratio of 258.64. This indicates that QXO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 258.64, QXO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
QXO has a Quick Ratio of 258.64. This indicates that QXO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 258.64, QXO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 258.64
Quick Ratio 258.64
QXO Yearly Current Assets VS Current LiabilitesQXO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M 8M 10M

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4

3. Growth

3.1 Past

The earnings per share for QXO have decreased strongly by -272.47% in the last year.
QXO shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.19%.
EPS 1Y (TTM)-272.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
Revenue 1Y (TTM)21.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2%

3.2 Future

QXO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.04% yearly.
The Revenue is expected to grow by 227.38% on average over the next years. This is a very strong growth
EPS Next Y96.28%
EPS Next 2Y38.76%
EPS Next 3Y28.04%
EPS Next 5Y18.04%
Revenue Next Year3.75%
Revenue Next 2Y588.06%
Revenue Next 3Y482.32%
Revenue Next 5Y227.38%

3.3 Evolution

QXO Yearly Revenue VS EstimatesQXO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B
QXO Yearly EPS VS EstimatesQXO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 1 1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

QXO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year QXO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QXO Price Earnings VS Forward Price EarningsQXO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

QXO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 170.71
EV/EBITDA N/A
QXO Per share dataQXO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as QXO's earnings are expected to grow with 28.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3Y28.04%

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4

5. Dividend

5.1 Amount

QXO has a Yearly Dividend Yield of 24.89%, which is a nice return.
QXO's Dividend Yield is rather good when compared to the industry average which is at 15.07. QXO pays more dividend than 99.30% of the companies in the same industry.
QXO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.
Industry RankSector Rank
Dividend Yield 24.89%

5.2 History

QXO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
QXO Yearly Dividends per shareQXO Yearly Dividends per shareYearly Dividends per share 2020 2021 2023 2024 1 2 3

5.3 Sustainability

The earnings of QXO are negative and hence is the payout ratio. QXO will probably not be able to sustain this dividend level.
DP-238.12%
EPS Next 2Y38.76%
EPS Next 3Y28.04%
QXO Yearly Income VS Free CF VS DividendQXO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 0 1M -1M 2M 3M

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QXO INC

NYSE:QXO (4/24/2025, 8:04:01 PM)

After market: 12.83 +0.08 (+0.63%)

12.75

+0.29 (+2.33%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04 2025-03-04/bmo
Earnings (Next)05-13 2025-05-13
Inst Owners80.05%
Inst Owner Change0.12%
Ins Owners4.11%
Ins Owner Change-14.84%
Market Cap5.22B
Analysts80
Price TargetN/A
Short Float %1.9%
Short Ratio3.73
Dividend
Industry RankSector Rank
Dividend Yield 24.89%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-238.12%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-133.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 91.84
P/FCF 170.71
P/OCF 170.1
P/B 1.04
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)-9.1
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)0.07
FCFY0.59%
OCF(TTM)0.07
OCFY0.59%
SpS0.14
BVpS12.32
TBVpS12.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.23%
ROE -0.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.79%
FCFM 53.8%
ROA(3y)-2.43%
ROA(5y)N/A
ROE(3y)-6.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA N/A
Cap/Depr 9.89%
Cap/Sales 0.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 258.64
Quick Ratio 258.64
Altman-Z 155.11
F-Score5
WACC11.08%
ROIC/WACCN/A
Cap/Depr(3y)14.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.31%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-272.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
EPS Next Y96.28%
EPS Next 2Y38.76%
EPS Next 3Y28.04%
EPS Next 5Y18.04%
Revenue 1Y (TTM)21.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2%
Revenue Next Year3.75%
Revenue Next 2Y588.06%
Revenue Next 3Y482.32%
Revenue Next 5Y227.38%
EBIT growth 1Y534.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2512.95%
EBIT Next 3Y774.57%
EBIT Next 5Y323.76%
FCF growth 1Y-74.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.36%
OCF growth 3YN/A
OCF growth 5YN/A