QXO Inc (QXO)
SottovalutatoFondamentale
27
Prezzo
$11.52
Capitalizzazione
$12.57B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$9.90B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$-511M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$183M
Patrimonio Netto Totale
$9.71B
Passività Totali
$6.18B
Rapporto di Liquidità
4.11
Copertura Interessi
1.39
Debito/EBITDA
-
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$17.22
Prezzo Attuale
$11.52
Margine di Sicurezza
+33.1%
Range Fair Value
$11.19 - $23.25
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
-
ROE
-2.9%
Rapporto P/B
1.17
P/FCF
85.89
Margine Lordo
24.0%
ROIC
-1.3%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-1.3%
WACC
11.8%
ROIC − WACC
-13.1 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (5)
- P/B Ratio 1.17
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Analyst Consensus 95% Buy
Non superati (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
Non disponibili (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
Preoccupazioni finanziarie serie
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
4
Rischio CdA
5
Rischio Compensi
9
Rischio Diritti Azionisti
6
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-27
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-14
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-24
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per QXO, da 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