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QXO, Inc. QXO NYSE

NYSE • Industrials • Industrial - Distribution • US • USD

SharesGrow Score
61/100
3/7 Pass
SharesGrow Intrinsic Value
$12,153.30
+51970.7%
Analyst Price Target
$29.25
+25.3%

QXO, Inc. (QXO) is a Industrial - Distribution company in the Industrials sector, currently trading at $23.34. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of QXO = $12,153.30 (+51970.7% from the current price, the stock appears undervalued). Analyst consensus target is QXO = $29 (+25.3% upside).

Valuation: QXO trades at a trailing Price-to-Earnings (P/E) of -0.5 (S&P 500 average ~25).

Financials: revenue is $6.8B, +3985.4%/yr average growth. Net income is $279M (loss), growing at +445.2%/yr. Net profit margin is -4.1% (negative). Gross margin is 23% (-14.8 pp trend).

Balance sheet: total debt is $4.5B against $9.7B equity (Debt-to-Equity (D/E) ratio 0.46, conservative). Current ratio is 3.58 (strong liquidity). Debt-to-assets is 28.2%. Total assets: $15.9B.

Analyst outlook: 4 / 4 analysts rate QXO as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 67/100 (Partial), Moat 44/100 (Fail), Future 94/100 (Pass), Income 10/100 (Fail).

$29.25
▲ 25.32% Upside
Average Price Target
Based on 4 Wall Street analysts offering 12-month price targets for QXO, Inc., the average price target is $29.25, with a high forecast of $31.00, and a low forecast of $26.00.
Highest Price Target
$31.00
Average Price Target
$29.25
Lowest Price Target
$26.00

QXO SharesGrow Score Overview

61/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 86/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 44/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — QXO

VALUE Pass
86/100
QXO trades at a trailing Price-to-Earnings (P/E) of -0.5 (S&P 500 average ~25). Forward PEG -0.01 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.01. Analyst consensus target is $29, implying +24.3% from the current price $23. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
QXO: +3985.4%/yr revenue is, +445.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
QXO: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
67/100
Balance sheet QXO: Debt-to-Equity (D/E) ratio 0.46 (conservative), Current ratio is 3.58 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
44/100
QXO: Gross margin is 23% (-14.8 pp trend), $17B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 44/100. ≥ 70 = Pass.
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FUTURE Pass
94/100
Analyst outlook: 4 / 4 analysts rate QXO as buy (100%). Analyst consensus target is $29 (+24.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
QXO: Net profit margin is -4.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range11.97-27.61
Volume8.74M
Avg Volume (30D)8.34M
Market Cap$16.54B
Beta (1Y)2.47
Dividend Yield$26.1840
Share Statistics
EPS (TTM)-0.63
Shares Outstanding$6.13M
IPO Date2012-04-17
Employees211
CEOBradley S. Jacobs
Financial Highlights & Ratios
Revenue (TTM)$6.84B
Gross Profit$1.57B
EBITDA$133.7M
Net Income$-279.4M
Operating Income$-245.2M
Total Cash$2.36B
Total Debt$4.48B
Net Debt$2.11B
Total Assets$15.89B
Price / Earnings (P/E)-37
Price / Sales (P/S)2.42
Analyst Forecast
1Y Price Target$30.00
Target High$31.00
Target Low$26.00
Upside+28.5%
Rating ConsensusBuy
Analysts Covering4
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS82846H4056

Price Chart

QXO
QXO, Inc.  ·  NYSE
Industrials • Industrial - Distribution
11.97 52WK RANGE 27.61
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