QXO, Inc. (QXO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
QXO, Inc. stock (QXO) is currently trading at $20.46. QXO, Inc. PS ratio (Price-to-Sales) is 2.09. Analyst consensus price target for QXO is $32.67. WallStSmart rates QXO as Underperform.
- QXO PE ratio analysis and historical PE chart
- QXO PS ratio (Price-to-Sales) history and trend
- QXO intrinsic value — DCF, Graham Number, EPV models
- QXO stock price prediction 2025 2026 2027 2028 2029 2030
- QXO fair value vs current price
- QXO insider transactions and insider buying
- Is QXO undervalued or overvalued?
- QXO, Inc. financial analysis — revenue, earnings, cash flow
- QXO Piotroski F-Score and Altman Z-Score
- QXO analyst price target and Smart Rating
QXO, Inc.
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Smart Analysis
QXO, Inc. (QXO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/book, revenue growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
QXO, Inc. (QXO) Key Strengths (4)
Revenue surging 14725.00% year-over-year
99.39% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.53x book value, attractively priced
Supporting Valuation Data
QXO, Inc. (QXO) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Paying a premium for growth, expensive relative to earnings expansion
Revenue is fairly priced at 2.09x sales
Supporting Valuation Data
QXO, Inc. (QXO) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Valuation metrics including Price/Book (1.53) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 14725.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (2.74), Price/Sales (2.09) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -3.79%, Operating Margin at -1.99%, Profit Margin at -4.08%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3.79% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 14725.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
QXO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
QXO's Price-to-Sales ratio of 2.09x sits near its historical average of 2.19x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 16% below its historical high of 2.48x set in Mar 2026, and 8% above its historical low of 1.93x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for QXO, Inc. (QXO) · INDUSTRIALS › INDUSTRIAL DISTRIBUTION
The Big Picture
QXO, Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 6.8B with 14725% growth year-over-year. The company is currently unprofitable, posting a -4.1% profit margin.
Key Findings
Revenue growing at 14725% YoY, reaching 6.8B. This pace significantly outperforms most INDUSTRIAL DISTRIBUTION peers.
Generating 158M in free cash flow and 187M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -4.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can QXO, Inc. maintain 14725%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.42, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INDUSTRIAL DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact QXO, Inc..
Bottom Line
QXO, Inc. is a high-conviction growth story with revenue accelerating at 14725% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -4.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:11:37 AM
About QXO, Inc.(QXO)
NYSE
INDUSTRIALS
INDUSTRIAL DISTRIBUTION
USA
QXO, Inc. is a business application, technology, and consulting company in North America. The company is headquartered in Greenwich, Connecticut.