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QXO Inc (QXO)

Unterbewertet
IndustrialsIndustrial DistributionUnited States

Fundamental

27

Kurs

$11.78

Marktkapitalisierung

$12.57B

Teil 1 · Was das Unternehmen wert ist

Übersicht

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Bilanz & Liquidität

Umsatz

$9.90B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$-511M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$183M

Gesamtes Eigenkapital

$9.71B

Gesamtverbindlichkeiten

$6.18B

Current Ratio

4.11

Zinsdeckungsgrad

1.39

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallUnterbewertet

Innerer Wert

$17.22

Aktueller Kurs

$11.78

Sicherheitsmarge

+31.6%

Innerer-Wert-Spanne

$11.19 - $23.25

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$28.94
Diskontierter Cashflow (DCF):$1.58
Gewinnmultiplikator (P/E):Nicht genügend Daten zur Berechnung
Graham-Wachstumsformel:Nicht genügend Daten zur Berechnung
Ertragskraftwert (EPV):Nicht genügend Daten zur Berechnung
Gerechtfertigtes P/B:Nicht genügend Daten zur Berechnung
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:Nicht genügend Daten zur Berechnung
Gewinn im Zyklusmittel:Nicht genügend Daten zur Berechnung
Umsatzmultiplikator:$36.69
Analystenkonsens:Starker Kauf (21B / 1H / 0S)
Letzte Gewinnüberraschung:+3.90%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

-2.9%

P/B-Verhältnis

1.17

P/FCF

85.89

Bruttomarge

24.0%

ROIC

-1.3%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

-1.3%

WACC

11.8%

ROIC − WACC

-13.1 pp

Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.

Fundamentalanalyse-Kriterien

Bestanden (5)

  • P/B Ratio 1.17
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Analyst Consensus 95% Buy

Nicht bestanden (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

Nicht verfügbar (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

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

-

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
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-

Prüfungsrisiko

4

Vorstandsrisiko

5

Vergütungsrisiko

9

Aktionärsrechterisiko

6

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-27

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-08-14

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-08-24

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

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