QXO, Inc. QXO
Composite 30/100; the shares have moved about 64% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 14/100 — a strong mark against it.
Growth ranks 60/100 — a slight point in its favour.
Quality ranks 14/100 — a strong mark against it. Momentum ranks 15/100 — a strong mark against it. Valuation ranks 20/100 — a strong mark against it.
What the company does QXO distributes roofing, waterproofing, siding, and complementary building products across the U.S. and Canada under brands such as GAF, Owens Corning, and James Hardie. Its portfolio spans residential and commercial segments, including insulation, fenestration, and fire protection systems.
Key financials QXO’s profitability metrics are weak: ROE -6.8%, ROA -0.7%, ROCE -3.1%, and net margin -6.0%. Gross margin is 24.6%, but operating and net margins are negative at -11.8% and -6.0%, respectively. Leverage is moderate (Debt/Equity 0.38), but interest coverage is negative (-2.42), and FCF yield is -8.7%.
Stock health Momentum is poor: -32.56% over 3m, -40.74% over 6m, and -34.42% over 12m, with a 50.98% drawdown from the 52w high. The Sidera overall score is 39.4 (Poor quality, fairly valued, weak momentum), with Quality at 10.9 and Momentum at 18.8.
Price vs fair value QXO trades at a PREMIUM of 49.40% to our fair-value estimate of 6.84 and a discount of 118.03% to the analyst 12-month target of 29.50. - TopBuild acquisition cited as driving North American dominance (Insider Monkey) - Forward P/E of 29.67 reflects premium valuation vs. peers - Piotroski F-Score of 3/9 and Altman Z of 2.05 signal heightened risk - Valuation percentile of 53.5 suggests fair valuation despite weak fundamentals
Looking forward Forward P/E of 29.67 and EV/EBITDA of 88.31 imply high expectations for growth and margin recovery. Execution on integration and cost synergies will be critical to justify the current premium. Analysts’ bullish 12-month target of 29.50 assumes material improvement in profitability and market share gains.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.