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QXO Inc (QXO)

Infravalorada
IndustrialsIndustrial DistributionUnited States

Fundamental

27

Precio

$11.52

Capitalización Bursátil

$12.57B

Parte 1 · Cuánto vale la empresa

Resumen

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.

Balance y Liquidez

Ingresos

$9.90B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$-511M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$183M

Patrimonio Neto Total

$9.71B

Pasivo Total

$6.18B

Ratio de Liquidez

4.11

Cobertura de Intereses

1.39

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalInfravalorado

Valor Justo

$17.22

Precio Actual

$11.52

Margen de Seguridad

+33.1%

Rango de Valor Justo

$11.19 - $23.25

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$28.94
Flujo de caja descontado (DCF):$1.58
Múltiplo sobre beneficios (P/E):Datos insuficientes para calcularlo
Fórmula de crecimiento de Graham:Datos insuficientes para calcularlo
Valor de la capacidad de generar beneficios (EPV):Datos insuficientes para calcularlo
P/B justificado:Datos insuficientes para calcularlo
Descuento de dividendos (Gordon):Datos insuficientes para calcularlo
P/FFO, fondos de operaciones:Datos insuficientes para calcularlo
Beneficios de mitad de ciclo:Datos insuficientes para calcularlo
Múltiplo sobre ingresos:$36.69
Consenso de Analistas:Compra Fuerte (21B / 1H / 0S)
Última Sorpresa de Resultados:+3.90%

Métricas de Valoración

Ratio P/E

-

ROE

-2.9%

Ratio P/B

1.17

P/FCF

85.89

Margen Bruto

24.0%

ROIC

-1.3%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

-1.3%

WACC

11.8%

ROIC − WACC

-13.1 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (5)

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

Fallido (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

No disponible (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

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

-

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Riesgo de Auditoría

4

Riesgo del Consejo

5

Riesgo de Compensación

9

Riesgo de Derechos del Accionista

6

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-27

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-14

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-24

    Ver documento

via SEC EDGAR

Historial de Resultados

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