QXO Inc (QXO)
Sous-évaluéFondamental
27
Prix
$11.69
Capitalisation boursière
$12.57B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
Bilan & Liquidités
Chiffre d'affaires
$9.90B
12 derniers mois (au 30/06/2026)
Résultat net
$-511M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$183M
Capitaux propres totaux
$9.71B
Passif total
$6.18B
Ratio de liquidité général
4.11
Couverture des intérêts
1.39
Dette/EBITDA
-
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$17.22
Prix actuel
$11.69
Marge de sécurité
+32.1%
Fourchette de juste valeur
$11.19 - $23.25
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
-
ROE
-2.9%
Ratio P/B
1.17
P/FCF
85.89
Marge brute
24.0%
ROIC
-1.3%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-1.3%
WACC
11.8%
ROIC − WACC
-13.1 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (5)
- P/B Ratio 1.17
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Analyst Consensus 95% Buy
Échoué (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
Indisponible (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)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Risque d'audit
4
Risque du conseil
5
Risque de rémunération
9
Risque droits des actionnaires
6
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-27
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-14
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-24
via SEC EDGAR
Historique des résultats
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