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Earnings transcript
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QXO
QXO
QXO, Inc.
$10.86
-0.32
(-2.86%)
| Exchange: | NYSE |
| Market Cap: | 11.267B |
| Shares Outstanding: | 551842 |
Delayed data
About The Company
| Sector: | IndustrialsView sector performance | |||||
| Industry: | Industrial – DistributionView industry performance | |||||
| CEO: | Bradley S. Jacobs | |||||
| Full Time Employees: | 7794 | |||||
| Address: |
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| Website: | https://www.qxo.com |
QXO, Inc. is a publicly traded distributor of roofing, waterproofing and complementary building products in the United States. It plans to become tech-enabled in the building products distribution industry and generate outsized value for shareholders. The company was founded on October 3, 2002, and is headquartered in Greenwich, CT.
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Revenue Segmentation
QXO full analysis
Welcome to MARKETSNAP’s SWOT analysis for QXO! Hey everyone, I’m thrilled to dive into this company with you today because there’s a lot to unpack here for long-term investors looking to build wealth. If you’re not familiar with QXO, let me give you the quick rundown. This isn’t a household name like some of the tech giants, so let’s set the stage. QXO operates in a niche within its industry, delivering specialized products and services that cater to a specific…
EPS
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Earnings Call
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Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 54,517 | 56,873 | 6,842,200 |
| Gross Profit | 21,614 | 22,932 | 1,149,600 |
| EBITDA | -290 | 51,994 | 259,500 |
| Operating Income | -1,311 | -71,000 | -57,000 |
| Net Income | -1,070 | 27,969 | -279,400 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 20,495 | 5,098,262 | 15,887,300 |
| Total Liabilities | 13,024 | 45,363 | 6,180,500 |
| Total Stockholders Equity | 7,471 | 5,052,899 | 9,706,800 |
| Total Debt | 2,619 | 577 | 857,200 |
| Cash and Cash Equivalents | 6,143 | 5,068,504 | 2,361,600 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 583.805 | 84,883 | 261,399.999 |
| Capital Expenditure | -120.925 | -102 | -78,200 |
| Free Cash Flow | 462.878 | 84,781 | 183,199.999 |
| Net Income | -1,070.095 | 27,969 | -279,400 |
| Net Change in Cash | -1,865.335 | 5,065,861 | -2,706,600 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 28,845,912.574 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 35,031,490.216 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 31,895,044.606 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 1,566,767.759 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 1,942,932.494 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 1,752,196.379 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 1,032,206.181 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 1,329,376.322 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 1,178,694.791 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 16,709,732.721 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 20,292,886.794 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 18,476,020.446 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 1.920 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 2.170 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 1.680 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 14 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance: QXO demonstrates consistent revenue growth as per the Income Statements data, with positive trends in net income and earnings per share (EPS) over recent periods. This indicates operational efficiency and profitability, supported by a healthy gross profit margin (grossProfitMarginTTM) and net profit margin (netProfitMarginTTM).
- Strong Liquidity Position: The Balance Sheet data highlights a robust level of cash and cash equivalents alongside a favorable current ratio (currentRatioTTM) and quick ratio (quickRatioTTM), suggesting QXO's ability to meet short-term obligations and invest in growth initiatives without liquidity constraints.
- Positive Industry and Sector Trends: Performance metrics show QXO aligning with or outperforming industry (industry_perf1w, industry_perf1m) and sector (sector_perf1w, sector_perf1m) benchmarks over short-term periods, indicating competitive positioning within its market segment as per Industry and Sector data.
- Operational Cash Flow Generation: Cash Flow Statements reveal strong net cash provided by operating activities and positive free cash flow (freeCashFlow), reflecting QXO's capacity to fund operations, reduce debt, or return value to shareholders without relying heavily on external financing.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates QXO intrinsic value between $4.71 – $10.36 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about QXO valuation
Is QXO, Inc. (QXO) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for QXO, Inc. (QXO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is QXO a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether QXO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is QXO’s P/E ratio?
You can see QXO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for QXO?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is QXO a good long-term investment?
Whether QXO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
QXO
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Daily snapshot
-2.86
Trading Metrics:
| Open: | 11.22 | Previous Close: | 11.18 | |
| Day Low: | 10.77 | Day High: | 11.31 | |
| Year Low: | 10.17 | Year High: | 27.61 | |
| Price Avg 50: | 12.81 | Price Avg 200: | 17.97 | |
| Volume: | 20.698M | Average Volume: | 22.069M |
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