QXO, Inc.

QXO, Inc. (QXO) Market Cap

QXO, Inc. has a market capitalization of β€”.

No quote data available.

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: -|Sector: Industrials

Company Profile

QXO, Inc. distributes roofing, waterproofing, and other building products in the United States. It offers asphalt, metal roofing, wood roofing, tile roofing, slate roofing, roofing accessories, and roofing insulation products; vinyl siding, aluminum siding, steel siding, fiber cement siding, wood and composite siding, trim and accessories, and gutters and accessories; built-up roofing, modified roofing, EPDM roofing, PVC roofing, and low-slope metal roofing; as well as air and vapor barriers, fluid-applied products, repair and protection solutions, and membrane waterproofing products. The company also provides building materials and supplies, such as exterior materials, interior materials, and tools and equipment; and roof hatches and other tri-built building products. It serves contractors, distributors, and suppliers to streamline operations. QXO, Inc. was formerly known as SilverSun Technologies, Inc. and changed its name to QXO, Inc. in June 2024. The company is based in Greenwich, Connecticut.

Analyst Sentiment

86%
Strong Buy

From 13 Active Polls

1Y Forecast: $29.57

β–² +0.0% Potential Upside

Consensus Target Metrics

Low Bound

$26

Median

$30

High Bound

$32

Average

$30

Price & Moving Averages

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🎯 Wall Street Analyst Intelligence Report

1-Year structural target targets, chart projections, and sentiment maps.

Average 1Y Target
$29.57
β–² +87.63% Upside
Low Target
$26.00
65% Risk
Median Target
$30.00
90% Mid
High Target
$32.00
103% Max

Consensus Trend Projection

Trailing closures vs. 12-month metrics map.

Analyst Vote Distribution

Aggregate institutional coverage sentiment weights.

Sentiment volume allocation data unavailable.

Historical valuation matrix unavailable.

πŸ“˜ Full Research Report

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AI-Generated Research: This report is for informational purposes only.

I can produce the requested institutional, moat-focused HTML write-up, but I need one quick input to avoid inventing facts about QXO’s business. Please paste **any one** of the following (from a filing/website is fine): 1) A **1–3 paragraph description** of what QXO does (products/services + customer type), **or** 2) The **most recent 10-K/10-Q β€œBusiness” section** excerpt, **or** 3) A bullet list of: **(a)** primary revenue source(s), **(b)** customer industries, **(c)** geography, **(d)** named competitors (if stated). Once you share that, I’ll return the **exact HTML** investment overview template you specified (with competitors explicitly named, moat framed via switching costs/network effects/etc., and risks/valuation drivers outlined).

πŸ“Š AI Financial Analysis

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Earnings Data: Q Ending 2026-03-31

"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

Positive

Revenue surged +12,612% YoY to $1.73B, but declined -21.2% QoQ from $2.19B in Q4’25β€”trajectory looks volatile rather than steadily improving.

Profitability

Neutral

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

Fair

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

Positive

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

Good

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

Fair

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

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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.

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