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Buy Day today: Neutral (46) Mixed market breadth · no major macro event
QXO

QXO, Inc.

Industrials · Industrial Distribution

11.00$ -3.0% vs. previous close Closing price · As of: Oct 30, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 10.10 $ to 27.10 $ · Last price: 11.00 $ (As of: October 30, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 11.4$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 1,038m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 99.7%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 2.3

Performance

Perf. 1M ?Price performance over the last month. 0.80%
Perf. 3M ?Price performance over the last 3 months. -6.00%
Perf. 6M ?Price performance over the last 6 months. -17.30%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -15.90%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -34.8%
Perf. 1Y ?Price performance over the last 12 months. -38.45%
Perf. 3Y ?Price performance over the last 3 years. -45.62%
Perf. 5Y ?Price performance over the last 5 years. -69.43%
Perf. 10Y ?Price performance over the last 10 years. -17.54%
Perf. Since Inception ?Price performance since the first available trading day (03/05/2004) — with a complete history, that is since the IPO. 5,689,900.00%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 11.50$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 12.00$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 17.40$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 51.4
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 64.0%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 63.7%

Calculated from the price history · as of 10/30/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. –
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 20.9
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. 1.0
P/B ?Price-to-book ratio: market value relative to book equity. 1.1
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 1.2
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 37.3
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. 66.3

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 24.5%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. -11.8%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. -5.2%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? -6.8%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). -0.3%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 61.0%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.8
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. fortress balance sheet 6.36
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 3 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). –
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 11,930.66%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. 48.49%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 114.90%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 4
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 12
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 50
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. C (54 out of 100)

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Industrial Distribution

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
QXO, Inc. QXO 11.4 – 37.3 24.5 -11.8 11,930.7 -38.5
WW Grainger Inc GWW 64.2 35.9 21.8 39.4 16.7 4.5 43.3
Fastenal Company FAST 59.9 45.7 29.5 44.6 20.3 8.7 27.6
Ferguson Plc FERG 46.3 23.4 16.0 30.6 8.1 3.8 -1.4
WESCO International Inc WCC 16.7 23.0 13.5 21.4 5.1 7.8 36.9
Watsco Inc WSO 12.9 24.9 18.8 27.5 6.9 -5.0 -14.8
Watsco Inc WSO-B 12.5 26.0 17.4 27.2 10.9 -5.0 -14.0
Applied Industrial Technologies AIT 11.1 26.9 18.8 30.3 11.0 1.9 19.8
Core & Main Inc CNM 8.6 18.8 10.9 27.1 9.3 2.8 -16.9
Median of companies shown 12.9 25.4 18.8 27.5 9.3 3.8 -1.4

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2016 · Revenue: 34 $M 2016 · Operating income: 1 $M 2016 · Net income: 3 $M 2017 · Revenue: 35 $M 2017 · Operating income: 1 $M 2017 · Net income: 0 $M 2018 · Revenue: 36 $M 2018 · Operating income: -1 $M 2018 · Net income: 0 $M 2019 · Revenue: 39 $M 2019 · Operating income: -2 $M 2019 · Net income: 7 $M 2020 · Revenue: 41 $M 2020 · Operating income: 0 $M 2020 · Net income: 0 $M 2021 · Revenue: 42 $M 2021 · Operating income: 0 $M 2021 · Net income: 0 $M 2022 · Revenue: 45 $M 2022 · Operating income: 0 $M 2022 · Net income: 0 $M 2023 · Revenue: 55 $M 2023 · Operating income: -1 $M 2023 · Net income: -1 $M 2024 · Revenue: 57 $M 2024 · Operating income: -71 $M 2024 · Net income: 28 $M 2025 · Revenue: 6,842 $M 2025 · Operating income: -57 $M 2025 · Net income: -279 $M
2016201720182019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 34 1 3 0.01 2 5 11
2017 35 1 0 0.00 2 4 10
2018 36 -1 0 0.00 1 4 12
2019 39 -2 7 0.02 0 9 19
2020 41 0 0 0.00 2 7 16
2021 42 0 0 0.00 0 9 18
2022 45 0 0 0.00 2 10 21
2023 55 -1 -1 0.00 1 7 21
2024 57 -71 28 0.07 85 5,053 5,098
2025 6,842 -57 -279 -0.46 261 9,707 15,887

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 14.7 $M Q4 2025: Q1 · 13.5 $M Q1 2025: Q2 · 1,906.4 $M Q2 2025: Q3 · 2,728.3 $M Q3 2025: Q4 · 2,194.1 $M Q4 2026: Q1 · 1,730.2 $M Q1 2026: Q2 · 3,246.0 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.03 1,882.80 15 0.20 76.60 54 54
2025: Q1 0.02 4,568.90 14 -6.40 64.80 37 36
2025: Q2 -0.10 – 1,906 13,047.60 -3.10 -174 -193
2025: Q3 -0.19 -506.60 2,728 20,639.60 -5.10 213 182
2025: Q4 -0.13 -603.40 2,194 14,782.30 -4.10 187 158
2026: Q1 -0.31 -1,673.10 1,730 12,708.70 -13.10 71 48
2026: Q2 -0.14 -40.00 3,246 70.30 -1.70 -217 -217

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 7 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Strong Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings 19
Price Target (average) 24.28$
Distance to price 120.7% The price target sits 120.7% above the current price.

Distribution of Recommendations

Strong Buy 15
Buy 4
Hold 0
Sell 0
Strong Sell 0

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.23 0.15 – 0.47 14,039 -31.8% 19
12/31/2027 0.53 0.36 – 0.84 18,550 130.7% 19

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.

Today’s market value implies roughly 26.9% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).

What is priced in?
Free cash flow (last twelve months) $140.6M
Market cap $11.42B
Free cash flow in year ten $1.53B
Terminal value as a share of market value 70.6%

For comparison: over the past five years free cash flow grew by 158.0% per year.

It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

4 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years 433.6%
  • More than 10% revenue growth is expected for the coming year 48.5%
  • Share count grows by less than 3% a year 23.8%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 11,933.3%
  • Gross margin at 40% or higher and without meaningful erosion 16.8%
  • Goodwill from acquisitions does not grow faster than revenue 32.2%
  • Net debt below twice EBITDA 6.0 x EBITDA
  • Operating cash flow covers the profits of the last three years 599 m
  • Return on capital at 15% or higher, or up versus two years ago -0.4%
  • Insiders hold at least 10% or are net buyers 0.3%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

4/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 80.2%
  • Exp. sales growth 3Y > 5% 64.7%
  • EBIT growth 10Y > 5% –
  • Exp. EBIT growth 3Y > 5% 64.7%
  • Net debt < 4x EBIT –
  • EBIT positive, 10Y straight 3
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15% -36.0%
  • ROCE > 15% -0.4%
  • Expected return > 10% 67.3%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

Insiders

Insider Transactions

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

Insider Transactions
Date Person Role Type Shares Price Value
Oct 15, 2026 West Kenneth J President and COO Other 99,256 10.33 1,025,314
Oct 15, 2026 West Kenneth J President and COO Other 218,531 0.00 –

View all insider transactions →

The company

About the Company

QXO, Inc. vertreibt Dachdeckungs-, Abdichtungs- und ergänzende Bauprodukte in den USA und Kanada.

Employees
7,794
Headquarters
Greenwich, CT
Address
Five American Lane, 06831 Greenwich, United States
Phone
888 998 6000
Website
qxo.com
IPO Date
03/15/2012
ISIN
US82846H4056
Stock Split
1:8 on 06/06/2024

Management

Management
Name Title Birth Year
Bradley S. Jacobs CEO & Chairman 1957
Ihsan Essaid Chief Financial Officer 1967
Valeri Liborski Chief Technology Officer 1968
Christopher J. Signorello Chief Legal Officer 1973
Kenneth J. West President & COO 1977
Mark Andrew Falzon Sant Manduca C.F.A. Chief Investment Officer –
Madeline Ortero Interim Chief Accounting Officer 1976
Josephine Berisha Chief Human Resources Officer –
Matthew Jeremy Fassler Chief Strategy Officer 1971
Larry Augello President of Midwest Division –

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/24/2026 QXO, Inc. (QXO): Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Other Events; Financial Statements and Exhibits SEC ↗
  • 08/13/2026 QXO, Inc. (QXO): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
  • 07/23/2026 QXO, Inc. (QXO): Other Events; Financial Statements and Exhibits SEC ↗
  • 07/09/2026 QXO, Inc. (QXO): Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗

Data as of: October 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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