QXO Inc (QXO) AI Stock Analysis

• Market Cap: $5.67B
• Dividend Yield: N/A
• Average Volume (3M): 2.91M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: 4.32%
• EPS Growth: 55.86%
• Country: US
• Employees: 211
• Sector: Technology
• Sector Strength: 54
• Industry: Software
• EPS (TTM): -0.72
• Shares Outstanding: 409,430,200
• 10 Day Avg. Volume: 4,647,935
• 30 Day Avg. Volume: 2,912,310
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 91.21
• Price to Cash Flow (P/CF): 24.00
• P/FCF Ratio: 24.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

QXO Inc presents a mixed outlook. The company boasts strong financial performance with a robust balance sheet and significant cash generation. However, operational inefficiencies and a negative P/E ratio raise concerns. Technical indicators suggest bearish momentum, but the strategic listing transfer to the NYSE offers potential for growth. Overall, QXO has a solid foundation but faces challenges in valuation and operational efficiency.

QXO Inc Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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QXO Inc Financial Statement Overview

Summary

QXO Inc has shown commendable growth and stability across its financial statements. Strong revenue growth and improved net profitability are positive, but operational efficiency concerns remain. The balance sheet is robust with low leverage and high equity ratios. Cash flow statements reveal strong cash generation with some reliance on external funding. Overall, QXO is in a strong financial position but should focus on enhancing operational efficiency.

Income Statement

QXO Inc has shown strong revenue growth with a 4.31% increase from 2023 to 2024, and its gross profit margin of approximately 40.32% in 2024 indicates healthy profitability. However, the company recorded a negative EBIT margin of -124.85% in 2024, reflecting operational inefficiencies. The net profit margin improved significantly to 49.17% in 2024, indicating a substantial turnaround in net profitability. Despite these improvements, the volatility in EBIT suggests potential risks in cost management.

Balance Sheet

QXO Inc's balance sheet is robust, with a very low debt-to-equity ratio of 0.0001, indicating minimal leverage and financial risk. The equity ratio is remarkably high at approximately 99.11%, reflecting strong financial stability. The return on equity also improved significantly, driven by a substantial increase in net income. Overall, the company maintains a strong financial position with substantial equity backing its operations.

Cash Flow

QXO Inc demonstrated significant improvement in operating cash flow, rising to $84.88 million in 2024. The free cash flow to net income ratio is very healthy at approximately 3.03, indicating strong cash generation relative to net income. The company has effectively managed its capital expenditures, supporting positive free cash flow growth. However, the cash flow from financing activities was notably high, suggesting potential reliance on external funding.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
56.87M	54.52M	44.99M	41.70M	41.22M
	Gross Profit
22.93M	20.79M	17.01M	16.33M	15.87M
	EBIT
-71.00M	1.67M	-385.38K	-230.99K	223.38K
	EBITDA
51.99M	-185.11K	1.37M	1.16M	1.36M
	Net Income Common Stockholders
27.97M	-1.07M	-282.22K	-134.43K	175.65K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.07B	6.14M	8.01M	6.81M	6.60M
	Total Assets
5.10B	20.50M	21.44M	18.00M	16.54M
	Total Debt
577.00K	2.62M	2.40M	2.29M	3.04M
	Net Debt
-5.07B	-3.52M	-5.61M	-4.53M	-3.56M
	Total Liabilities
45.36M	13.02M	11.89M	8.64M	9.26M
	Stockholders Equity
5.05B	7.47M	9.55M	9.36M	7.28M
Cash Flow		Free Cash Flow
84.78M	462.88K	2.00M	111.27K	1.60M
	Operating Cash Flow
84.88M	583.80K	2.04M	226.03K	1.73M
	Investing Cash Flow
-102.00K	-399.42K	-188.74K	-510.46K	839.81K
	Financing Cash Flow
4.98B	-2.05M	-655.13K	503.13K	-4.63M

QXO Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.56
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QXO, the sentiment is Positive. The current price of 13.56 is above the 20-day moving average (MA) of 13.05, above the 50-day MA of 13.31, and below the 200-day MA of 27.82, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 54.13 is Neutral, neither overbought nor oversold. The STOCH value of 73.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QXO.

QXO Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BABA	83 Outperform	$316.50B	18.67	11.97%	0.73%	4.28%	28.42%
AMZN	73 Outperform	$2.13T	36.42	24.29%	―	10.99%	91.61%
EBAY	73 Outperform	$30.56B	16.82	34.29%	1.63%	2.79%	-23.30%
SHOP	72 Outperform	C$203.07B	68.92	19.58%	―	27.85%	1400.97%
QXO	65 Neutral	$5.67B	―	1.11%	―	4.32%	55.86%
ETSY	63 Neutral	$5.12B	20.17	-39.97%	―	2.18%	5.77%
Sector *	58 Neutral	$21.97B	10.63	-18.43%	2.40%	4.67%	-24.47%

QXO Inc Corporate Events

QXO Inc Transfers Stock Listing to NYSE

QXO, Inc. has announced its decision to transfer the listing of its common stock from the Nasdaq Stock Market to the New York Stock Exchange, effective January 17, 2025. This strategic move, highlighted by CEO Brad Jacobs, aims to leverage the NYSE’s platform to enhance its positioning in the building products distribution industry, with aspirations for significant growth through acquisitions and organic expansion.