Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
QXO
STRONG SELLQXO, Inc. · Industrials · United States · $14.2B · Avg Vol: $375M/d
COMPANY DESCRIPTION
QXO, Inc. is a pure-play industrial distributor, focusing on providing essential products and services to businesses across various sectors. Led by serial consolidator Brad Jacobs, the company is strategically positioned to achieve market leadership through disciplined acquisitions and operational excellence within the fragmented industrial distribution landscape. QXO aims to build a scaled and efficient distribution platform.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45.0M | 54.5M | 56.9M | 6.8B | 433.8% | 8.6B | 14.2B | 106.9% |
| EPS | -0.00 | -0.00 | 0.04 | -0.63 | — | -0.89 | — | — |
| Shares | 1.0B | 1.0B | 1.0B | 674.5M | -35.0% | — | — | — |
| Debt | 2.4M | 2.6M | 0.6M | 3.9B | 1077.2% | 3.9B | — | — |
| Equity | 9.6M | 7.5M | 5.1B | 9.7B | 905.4% | — | — | — |
| Op CF | 2.0M | 0.6M | 84.8M | 261.4M | 404.3% | 295.5M | — | — |
| Inv CF | -0.2M | -0.4M | -0.1M | -10.6B | — | — | — | — |
| Fin CF | -0.7M | -2.0M | 5.0B | 7.7B | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of QXO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| QXO | QXO, Inc.(you) | $14.2B | 17 | STRONG SELL |
| REZI | Resideo Technologies, Inc. | $5.2B | 34 | SELL |
| XMTR | Xometry, Inc. | $4.8B | 34 | SELL |
| POOL | Pool Corporation | $6.7B | 47 | HOLD |
| FERG.L | Ferguson Enterprises Inc. | $45.6B | 41 | HOLD |
| WCC | WESCO International, Inc. | $16.2B | 63 | HOLD |
| SITE | SiteOne Landscape Supply, Inc. | $4.4B | 44 | HOLD |
| DNOW | DNOW Inc. | $2.6B | 36 | HOLD |
| WSO | Watsco, Inc. | $14.9B | 71 | BUY |
| CNM | Core & Main, Inc. | $8.4B | 67 | BUY |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%