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QXO Inc (QXO)

割安
IndustrialsIndustrial DistributionUnited States

ファンダメンタル

27

株価

$11.52

時価総額

$12.57B

パート1 · 企業の価値

概要

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.

貸借対照表と流動性

売上高

$9.90B

直近12か月(2026/6/30まで)

純利益

$-511M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$183M

自己資本合計

$9.71B

負債合計

$6.18B

流動比率

4.11

利払い倍率

1.39

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$17.22

現在株価

$11.52

安全マージン

+33.1%

適正価値レンジ

$11.19 - $23.25

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$28.94
ディスカウンテッド・キャッシュフロー(DCF):$1.58
利益倍率(P/E):算出に必要なデータが不足しています
グレアムの成長公式:算出に必要なデータが不足しています
収益力価値(EPV):算出に必要なデータが不足しています
正当化されたP/B:算出に必要なデータが不足しています
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$36.69
アナリスト・コンセンサス:強い買い (21B / 1H / 0S)
直近の決算サプライズ:+3.90%

バリュエーション指標

P/E レシオ

-

ROE

-2.9%

P/B レシオ

1.17

P/FCF

85.89

粗利益率

24.0%

ROIC

-1.3%

収益性レーダー

価値創造(経済的モート)

ROIC

-1.3%

WACC

11.8%

ROIC − WACC

-13.1 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(5)

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

不合格(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

データなし(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-スコア

3/9

重大な財務上の懸念

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

-

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

4

取締役会リスク

5

報酬リスク

9

株主権利リスク

6

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-27

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-14

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-24

    書類を見る

via SEC EDGAR

業績推移

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