QXO Inc (QXO)
UndervaluedFundamental
27
Price
$11.52
Market Cap
$12.57B
Part 1 · What the company is worth
Overview
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 also provides commercial roofing and siding products built-up roofing, modified roofing, EPDM roofing, PVC roofing, low-slope metal roofing TPO roofing, and commercial accessories; commercial waterproofing, concrete restoration and parking, public works, DOT and industrial, fire protection, wall systems, and safety and tools, as well as glass, glazing, and fenestration. In addition, it offers building materials; exterior and interior materials; and tools and equipment. The company provides its products under Atlas, Carlisle, CertainTeed, Elevate, Exterior Portfolio, GAF, IKO, James Hardie, LP SmartSide, Owens Corning, Royal, Tamko, TRI-BUILT, and Velux brands. It serves professional contractors, home builders, building owners, lumberyards, and retailers. The company was formerly known as SilverSun Technologies, Inc. and changed its name to QXO, Inc. in June 2024. QXO, Inc. is headquartered in Greenwich, Connecticut.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$9.90B
Trailing 12 months (through 6/30/2026)
Net Income
$-511M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$183M
Total Equity
$9.71B
Total Liabilities
$6.18B
Current Ratio
4.11
Interest Coverage
1.39
Debt/EBITDA
-
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$17.22
Current Price
$11.52
Margin of Safety
+33.1%
Fair Value Range
$11.19 - $23.25
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-2.9%
P/B Ratio
1.17
P/FCF
85.89
Gross Margin
24.0%
ROIC
-1.3%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-1.3%
WACC
11.8%
ROIC − WACC
-13.1 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (5)
- P/B Ratio 1.17
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Analyst Consensus 95% Buy
Failed (15)
- EPS shows upward trend
- Price CAGR -6.46%
- ROIC -1.3%
- Gross Margin 24.0%
- P/FCF 85.89
- Operating Margin -3.4%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -4.9%
- Earnings Surprise avg -11.4%
- Net Margin Trend -5.2% vs -1.1%
- Piotroski F-Score 3/9
Unavailable (7)
- Dividend Payout NaN%
- Debt/EBITDA
- Price below Graham Number
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-Score
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Bradley S. Jacobs | CEO & Chairman | 68 |
| Mr. Ihsan Essaid | Chief Financial Officer | 58 |
| Mr. Valeri Liborski | Chief Technology Officer | 57 |
| Mr. Christopher J. Signorello | Chief Legal Officer | 52 |
| Mr. Kenneth J. West | President & COO | 48 |
| Mr. Mark Andrew Falzon Sant Manduca C.F.A. | Chief Investment Officer | - |
| Ms. Madeline Ortero | Interim Chief Accounting Officer | 49 |
| Ms. Josephine Berisha | Chief Human Resources Officer | - |
| Mr. Matthew Jeremy Fassler | Chief Strategy Officer | 54 |
| Mr. Larry Augello | President of Midwest Division | - |
Audit Risk
4
Board Risk
5
Compensation Risk
9
Shareholder Rights Risk
6
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-27
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-14
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-24
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for QXO, sourced from Markets Gazette.
- 6/2/2026POSITIVEQXO Gets Better Terms on Buyout Debt Deal After Strong Demand
QXO Building Products Inc. is benefiting from strong investor demand for its $6 billion financing package, which is set to fund its acquisition of rival TopBuild Corp. The debt deal attracted over three times the amount of demand, allowing QXO to secure improved terms on at least a portion of the financing. This indicates robust market confidence in QXO's acquisition strategy and its future prospects post-merger. For investors, this development suggests a smoother path to completing the TopBuild acquisition, potentially unlocking significant synergies and market share gains.
- 6/1/2026NEUTRALQXO $6 Billion Debt Sale for TopBuild Deal Is Fully Underway
Wall Street banks have initiated the second phase of a $6 billion debt offering to fund QXO Building Products Inc.'s acquisition of competitor TopBuild Corp. This significant debt issuance is a crucial step in the financing process for the proposed merger. While the debt sale itself is a procedural event, its successful completion is vital for the deal's progression. Investors will monitor the terms of the debt and the overall market reception to gauge the financial health and strategic execution capabilities of QXO.
- 4/21/2026POSITIVEOdd Lots: QXO’s Brad Jacobs on His Big Insulation Bet (Podcast)
Building supply company QXO has announced a $17 billion acquisition of TopBuild, a leading installer of insulation for residential and commercial markets. This strategic move marks the latest in a series of successful deals orchestrated by QXO CEO Brad Jacobs, who has a history of founding and consolidating companies, many with 'XO' in their ticker. The acquisition is expected to bolster QXO's position in the building materials sector, potentially driving significant growth and shareholder value. Investors will be watching for integration success and market reaction to this substantial expansion.
- 2/25/2026NEUTRALQXO Earnings Report: Q4 Overview
QXO has announced the release of its fourth-quarter earnings report. However, the article does not provide specific financial details such as revenues, earnings per share, or future guidance. Investors are awaiting more in-depth information to assess the company's overall performance and outlook. Without concrete data, the market lacks sufficient elements to form a directional judgment on the stock. Investor reaction will depend on the analysis of the full results once they become available.
via Markets Gazette