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Equity
QXO
+0.0 · +0.00%
USD · NYSE

QXO, Inc.(QXO) Stock Analysis | Industrials

USD --+0.00%
Reward51Moderate
Risk77High
75%Data
Thin -5% profit margin · Revenue growing 70% YoY
Profitless Growth
Market Cap:14.03Bn
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
77
High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on QXO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for QXO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $29.11.

What is QXO, Inc.?

distributes roofing, waterproofing and complementary building products in the United States and Canada.

QXO · Verdict

Moderate reward · high risk

QXO's standout is growth; valuation and volatility weigh on the picture.

Based on 88% data coverage

QXO · Verdict

What’s working & what to watch

Strengths 1

  • Growth85/100

    Rev +433.8% CAGR · earnings +896.7%

Watchouts 5

  • Valuation0/100

    P/E 62.5× · PEG 3.13

  • Volatility5/100

    Weak vs peers

  • Profitability21/100

    -4% net margin · -5% ROE

  • Balance sheet26/100

    Net debt/EBITDA 6.0×

  • Cash flow35/100

    3% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is QXO, Inc.?

distributes roofing, waterproofing and complementary building products in the United States and Canada. It offers roofing and siding materials for residential construction, such as asphalt shingles, metal roofing, wood roofing, tile roofing, slate roofing, roofing accessories, and roofing insulation; and siding materials, including vinyl siding aluminum siding, steel siding, fiber cement siding, wood and composite siding, trim and accessories, and gutters and accessories. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 14.03B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryIndustrial Distribution
Market Cap14.03B
P/E RatioN/A
Dividend YieldN/A
Beta2.302
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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