
QXO, Inc. (QXO) Market Cap
QXO, Inc. has a market capitalization of $9.64B.
Price: $13.30
▼ -0.16 (-1.19%)
Market Cap: 9.64B
NYSE · time unavailable
CEO: Bradley S. Jacobs
Sector: Industrials
Industry: Industrial - Distribution
IPO Date: 2012-04-17
Website: https://www.qxo.com
QXO, Inc. (QXO) - Company Information
Market Cap: 9.64B|Sector: Industrials
Company Profile
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.
Analyst Sentiment
From 14 Active Polls
1Y Forecast: $27.60
▲ +107.5% Potential Upside
Consensus Target Metrics
Low Bound
$18
Median
$30
High Bound
$32
Average
$28
Price & Moving Averages
🎯 Wall Street Analyst Intelligence Report
1-Year structural target targets, chart projections, and sentiment maps.
Consensus Trend Projection
Trailing closures vs. 12-month metrics map.
Analyst Vote Distribution
Aggregate institutional coverage sentiment weights.
📊 Historical Valuation Multiples
Real-time Trailing Twelve Month (TTM) momentum side-by-side with discrete quarterly metrics.
| Fiscal Quarter | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Trailing 12M | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
| Market Cap ($M) | 9,644 | 14,456 | 13,821 | 13,634 | 12,164 | 6,112 | 7,178 | 5,658 | 20,670 |
| Enterprise Value ($M) | 10,501 | 15,312 | 15,374 | 15,281 | 14,000 | 1,031 | 2,110 | 622 | 19,701 |
| Price to Earnings Ratio (P/E) | -14.62 | -13.87 | -28.37 | -19.85 | -35.90 | -111.35 | -160.28 | -262.83 | -1.57 |
| Price/Earnings-to-Growth Ratio (PEG) | — | — | — | -0.46 | -0.00 | — | -13.28 | — | -3.54 |
| Price to Sales Ratio (P/S) | 1.13 | 8.36 | 6.30 | 5.00 | 6.38 | 452.50 | 486.86 | 430.14 | 1425.54 |
| Price to Book Ratio (P/B) | 0.97 | 1.42 | 1.42 | 1.39 | 1.23 | 1.21 | 1.42 | 1.12 | 21.28 |
| Price to Free Cash Flow Ratio (P/FCF) | 49.31 | 300.55 | 87.37 | 74.75 | -62.99 | 171.22 | 133.11 | 179.04 | -19686.24 |
| Enterprise Value to Sales (EV/Sales) | — | 8.85 | 7.01 | 5.60 | 7.34 | 76.34 | 143.11 | 47.29 | 1358.71 |
| Enterprise Value to EBITDA (EV/EBITDA) | 76.20 | -256.92 | 176.31 | 73.01 | -141.27 | 58.77 | 23.69 | 26.57 | -41389.25 |
| Debt to Equity Ratio | 6.21 | 0.38 | 0.40 | 0.40 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
📰 Market News & Coverage
15 Stories AvailableReal-time institutional reporting and market updates for QXO.
📊 AI Financial Analysis
Powered by StockMarketInfo"QXO reported Q1’26 revenue of $1.73B and net loss of $227.1M (EPS: -$0.35). Versus Q1’25, revenue increased sharply (+12,612% YoY) while net income deteriorated from +$8.8M to -$227.1M (net income declined by ~-2,701% YoY). On a QoQ basis, revenue fell from Q4’25 levels (-21.2% QoQ) and net loss widened (net income down from -$90.2M in Q4’25 to -$227.1M in Q1’26; EPS -0.17 to -0.35). Profitability remains pressured: gross margin declined from ~23.9% in Q4’25 to ~23.7% in Q1’26, while operating and net margins stayed deeply negative (net margin -13.1% in Q1’26). Operating cash flow was positive at $70.6M, but free cash flow was only $48.1M as the quarter still reflected losses. Balance sheet liquidity improved materially: cash rose to $3.05B and net debt turned net cash (-$2.20B) versus net debt in Q4’25 (+$2.11B), with total assets up to $16.66B. Shareholder returns look strong on price momentum: the stock is up +75.3% over the last 1Y (far above the 20% threshold), but it comes alongside ongoing losses. Dividend yield is shown at ~0.21%, with buybacks modest ($28.1M). Overall, sentiment appears positive despite weak earnings durability."
Revenue Growth
Revenue surged +12,612% YoY to $1.73B, but declined -21.2% QoQ from $2.19B in Q4’25—trajectory looks volatile rather than steadily improving.
Profitability
Net margin remains deeply negative at -13.1% in Q1’26 (vs -4.1% in Q4’25 and -5.1% in Q3’25). EPS deteriorated from -$0.17 (Q4’25) to -$0.35 (Q1’26). Margins are not clearly stabilizing.
Cash Flow Quality
Operating cash flow was positive ($70.6M) and free cash flow was also positive ($48.1M), but profitability is worsening and cash generation is thin relative to losses.
Leverage & Balance Sheet
Liquidity improved: cash increased to $3.05B and net debt flipped to net cash (-$2.20B). Total assets rose to $16.66B and equity increased to $10.16B, supporting resilience.
Shareholder Returns
Strong total value momentum: 1Y price change is +75.3% (well above +20%). Dividend yield is modest (~0.21%) and buybacks were limited (~$28.1M).
Analyst Sentiment & Valuation
Price target consensus is ~$30.17 vs price $25 (upside implied), but valuation multiples in the provided ratios are not very informative given persistent losses.
Disclaimer:This analysis is AI-generated for informational purposes only. Accuracy is not guaranteed and this does not constitute financial advice.
Fundamentals Overview
Beacon reported a record fourth quarter and strong annual results, exceeding many targets under their Ambition 2025 plan. Despite challenges like weather-related sales slowdowns and economic headwinds, the company demonstrated robust growth in sales and EBITDA. Looking ahead, the management expressed caution due to anticipated declines in the residential roofing market and external macroeconomic pressures, setting a mixed tone for 2025.
Growth
- Net sales grew to over $2.4 billion, up 4.5% year-over-year.
- Digital sales increased approximately 20% year-over-year.
- Greenfield locations contributed nearly $22 million to EBIT in full year 2024.
- Acquisitions contributed approximately 5% year-over-year to sales.
- Total sales for the year reached nearly $9.8 billion, a 7% growth.
Business Development
- Opened 19 greenfield locations across 12 states and two Canadian provinces.
- Completed 12 acquisitions adding 42 branches and enhancing market capabilities.
- Private label TRI-BUILT brand sales grew approximately 7%.
Financials
- Record adjusted EBITDA of $223 million for Q4.
- Operating cash flow reached $360 million, driving strong cash generation.
- Net debt leverage returned to targeted range at 2.8x.
- Share repurchase program resulted in repurchase of 2.4 million shares.
Capital & Funding
- Invested nearly $127 million in capital expenditures.
- Deployed over $1.5 billion in share buybacks since 2022.
Operations & Strategy
- Executed on the Ambition 2025 plan with a focus on operational efficiency.
- Improved sales per hour worked by approximately 6% year-on-year.
- Cost actions yielded estimated annualized savings of $45 million.
Market & Outlook
- Expect residential reroofing market demand to decrease.
- Forecast total sales per day for Q1 2025 to be down in the 3% to 5% range.
- Indications of economic headwinds such as higher interest rates and labor concerns.
Risks Or Headwinds
- Potential downturn in residential new construction.
- Labor availability issues expected to persist.
- Concerns with input costs and overall weakening sentiment in new construction.
Sentiment: CAUTIOUS
Note: This summary was synthesized by AI from the QXO Q4 2024 earnings transcript. Financial data is complex; please verify all metrics against official SEC filings before making investment decisions.
📋 Official Regulatory 10-K / 10-Q SEC Filings
Direct authenticated documentation links to audited SEC database reports for QXO.




















