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QXO Inc (QXO)

Subavaliada
IndustrialsIndustrial DistributionUnited States

Fundamental

27

Preço

$11.52

Capitalização de Mercado

$12.57B

Parte 1 · Quanto vale a empresa

Visão Geral

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

No editorial profile for this company yet

No competitor list for this company yet.

Balanço & Liquidez

Receita

$9.90B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$-511M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$183M

Capital Próprio Total

$9.71B

Passivo Total

$6.18B

Rácio de Liquidez

4.11

Cobertura de Juros

1.39

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralSubvalorizada

Valor Justo

$17.22

Preço Atual

$11.52

Margem de Segurança

+33.1%

Intervalo de Valor Justo

$11.19 - $23.25

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$28.94
Fluxo de caixa descontado (DCF):$1.58
Multiplicador de lucros (P/E):Dados insuficientes para o calcular
Fórmula de crescimento de Graham:Dados insuficientes para o calcular
Valor da capacidade de gerar lucro (EPV):Dados insuficientes para o calcular
P/B justificado:Dados insuficientes para o calcular
Desconto de dividendos (Gordon):Dados insuficientes para o calcular
P/FFO, fundos de operações:Dados insuficientes para o calcular
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:$36.69
Consenso dos Analistas:Compra Forte (21B / 1H / 0S)
Última Surpresa de Resultados:+3.90%

Métricas de Avaliação

Rácio P/E

-

ROE

-2.9%

Rácio P/B

1.17

P/FCF

85.89

Margem Bruta

24.0%

ROIC

-1.3%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

-1.3%

WACC

11.8%

ROIC − WACC

-13.1 pp

O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.

Critérios de Análise Fundamental

Aprovado (5)

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

Reprovado (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

Indisponível (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

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

-

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

4

Risco do Conselho

5

Risco de Remuneração

9

Risco dos Direitos dos Acionistas

6

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-27

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-14

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-24

    Ver documento

via SEC EDGAR

Histórico 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