# QXO Inc. (QXO) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Software. Price $13.35, market value $13.9 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). QXO Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.4×**. Each dollar of revenue is priced at 1.4×.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 1.0%** (5-yr avg 4.4%). Free cash flow equals 1.0% of the market value, below its five-year average of 4.4%, so the shares are pricier on cash than usual.

## Profitability
- **Gross margin: 24.0%**. QXO Inc. keeps 24.0% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -3.4%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -4.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -2.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -2.6%**. Return on all capital, debt included, is -2.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -3.2%**. Each dollar of assets produces -3.2% of profit.

## Growth
- **EPS growth (1 yr): -472.7%**. Earnings per share fell 472.7%.
- **Free-cash-flow growth (3 yr): 350.8%/yr**. Free cash flow has compounded at 350.8% a year over three years.

## Financial health
- **Debt to equity: 0.31**. Debt is 0.31 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. QXO Inc. holds more cash than debt.
- **Altman Z-score: 2.58**. A Z-score of 2.58 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. QXO Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (18 analysts). 18 analysts cover QXO Inc.; the consensus is strong_buy, with an average price target of $29.11 (+118% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -35.3%** (YTD -30.8%, 3-mo -15.3%). The shares are down 35.3% over twelve months including dividends.
- **From 52-week high: -51.6%** (4.3% above the low). Trading 52% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 2.56** (volatility 62%). Beta of 2.56 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=QXO · Page: https://foliofundamentals.com/stocks/qxo

Not investment advice.