Back to rankings

QXO Inc (QXO)

Undervalued
IndustrialsIndustrial DistributionUnited States

Fundamental

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

General caseUndervalued

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

Analyst price target:$28.94
Discounted cash flow (DCF):$1.58
Earnings multiple (P/E):Not enough data to compute it
Graham growth formula:Not enough data to compute it
Earnings power value (EPV):Not enough data to compute it
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:$36.69
Analyst Consensus:Strong Buy (21B / 1H / 0S)
Last Earnings Surprise:+3.90%

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

3/9

Serious financial concerns

score
criteria

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

-

Buying back shares. Shareholder friendly

Institutional Holdings

Governance

Executive Team

NameTitleAge
Mr. Bradley S. JacobsCEO & Chairman68
Mr. Ihsan EssaidChief Financial Officer58
Mr. Valeri LiborskiChief Technology Officer57
Mr. Christopher J. SignorelloChief Legal Officer52
Mr. Kenneth J. WestPresident & COO48
Mr. Mark Andrew Falzon Sant Manduca C.F.A.Chief Investment Officer-
Ms. Madeline OrteroInterim Chief Accounting Officer49
Ms. Josephine BerishaChief Human Resources Officer-
Mr. Matthew Jeremy FasslerChief Strategy Officer54
Mr. Larry AugelloPresident 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

  • 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

    View document

via SEC EDGAR

Income History

via SEC EDGAR

Latest News

Recent headlines for QXO, sourced from Markets Gazette.

  • 6/2/2026POSITIVE
    QXO 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.

  • 6/1/2026NEUTRAL
    QXO $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.

  • 4/21/2026POSITIVE
    Odd 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.

  • 2/25/2026NEUTRAL
    QXO 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