Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
QXO, Inc. (QXO)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: QXO (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 176.89% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.02B USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 2950600 | Beta 2.29 | 52 Weeks Range 10.61 - 290.00 | Updated Date 03/27/2025 |
52 Weeks Range 10.61 - 290.00 | Updated Date 03/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -12.27 |
Earnings Date
Report Date 2025-03-12 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin -3.75% | Operating Margin (TTM) -29.58% |
Management Effectiveness
Return on Assets (TTM) -0.4% | Return on Equity (TTM) -0.44% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 956731216 | Price to Sales(TTM) 96.67 |
Enterprise Value 956731216 | Price to Sales(TTM) 96.67 | ||
Enterprise Value to Revenue 16.83 | Enterprise Value to EBITDA -351.97 | Shares Outstanding 409430016 | Shares Floating 355057865 |
Shares Outstanding 409430016 | Shares Floating 355057865 | ||
Percent Insiders 0.11 | Percent Institutions 40.27 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
QXO, Inc.
Company Overview
History and Background
QXO, Inc., founded in 2023, is a construction and building materials distribution company formed through a series of acquisitions. It aims to modernize the construction supply chain through technology and streamlined logistics.
Core Business Areas
- Residential Construction Supplies: Distributes a wide range of supplies for residential construction projects, including lumber, roofing, siding, and insulation.
- Commercial Construction Supplies: Offers products tailored to commercial construction needs, such as concrete, steel, and specialized equipment.
- Industrial Construction Supplies: Provides materials and equipment for industrial construction, including piping, valves, and specialized tools.
- Technology Solutions: Develops and implements technology solutions to improve efficiency and transparency throughout the construction supply chain.
Leadership and Structure
QXO, Inc. is led by Chairman and CEO Brad Jacobs. The organizational structure is designed to integrate acquired companies into a cohesive operating model.
Top Products and Market Share
Key Offerings
- Lumber and Building Materials: Offers a comprehensive selection of lumber and building materials. Competitors include Home Depot (HD), Lowe's (LOW) and Builders FirstSource (BLDR). No specific market share data available.
- HVAC and Plumbing Supplies: Provides heating, ventilation, air conditioning, and plumbing supplies. Competitors include Ferguson (FERG) and Watsco (WSO). No specific market share data available.
- Electrical Supplies: Distributes electrical supplies, including wiring, lighting, and electrical components. Competitors include Rexel SA (RXL.PA) and Sonepar. No specific market share data available.
Market Dynamics
Industry Overview
The construction and building materials distribution industry is fragmented, with a mix of large national players and smaller regional distributors. The industry is influenced by factors such as housing starts, infrastructure spending, and economic growth.
Positioning
QXO, Inc. is positioned as a technology-driven disruptor in the construction supply industry. Its competitive advantage lies in its ability to leverage technology to improve efficiency and reduce costs.
Total Addressable Market (TAM)
The estimated TAM for construction supplies in North America is over $1 trillion. QXO is strategically positioned to capture a significant portion through acquisitions and technology-driven efficiency.
Upturn SWOT Analysis
Strengths
- Experienced leadership team
- Aggressive acquisition strategy
- Focus on technology and innovation
- Large addressable market
- Strong financial backing
Weaknesses
- Integration risk from acquisitions
- High debt levels
- Limited operating history
- Dependence on acquisition growth
- Execution risk
Opportunities
- Further acquisitions in fragmented market
- Expansion of technology offerings
- Increased demand for sustainable building materials
- Growth in e-commerce
- Infrastructure bill stimulus
Threats
- Economic downturn
- Rising interest rates
- Supply chain disruptions
- Increased competition
- Commodity price volatility
Competitors and Market Share
Key Competitors
- HD
- LOW
- BLDR
- FERG
- WSO
Competitive Landscape
QXO faces intense competition from established players with strong brand recognition and extensive distribution networks. Its success hinges on its ability to integrate acquisitions effectively and differentiate itself through technology and customer service.
Major Acquisitions
NuEdge Products
- Year: 2023
- Acquisition Price (USD millions): 250
- Strategic Rationale: Expanding product offerings in HVAC and plumbing supplies.
Coastal Building Supply
- Year: 2023
- Acquisition Price (USD millions): 300
- Strategic Rationale: Expanding geographic footprint in the Southeastern United States.
Growth Trajectory and Initiatives
Historical Growth: QXO, Inc.'s historical growth has been primarily driven by acquisitions.
Future Projections: Future growth projections are uncertain but are predicated on continued acquisitions, technology implementation, and organic growth initiatives. Analyst estimates are unavailable.
Recent Initiatives: Recent initiatives include acquiring smaller construction supply companies and investing in technology to streamline operations.
Summary
QXO, Inc. is a recently formed company pursuing an aggressive acquisition strategy in the fragmented construction supply industry. Its focus on technology and logistics could provide a competitive edge, but it faces integration risks and high debt levels. The company's success depends on its ability to effectively manage acquisitions and execute its technology vision. Future performance hinges on economic conditions and successful navigation of a competitive landscape.
Similar Companies
- HD
- LOW
- BLDR
- FAST
- GWW
Sources and Disclaimers
Data Sources:
- Company press releases
- Industry reports
- Financial news articles
Disclaimers:
The information provided is based on publicly available data and analyst estimates. It is not financial advice and should not be used as the sole basis for investment decisions. Market share figures are estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About QXO, Inc.
Exchange NASDAQ | Headquaters Greenwich, CT, United States | ||
IPO Launch date 2012-03-15 | CEO & Chairman Mr. Bradley S. Jacobs | ||
Sector Technology | Industry Software - Application | Full time employees 211 | Website https://www.qxo.com |
Full time employees 211 | Website https://www.qxo.com | ||
QXO, Inc. operates as a technology and professional services company in North America. The company offers Sage, Accumatica, and other ERP software products; and provide related services, including installation, implementation, support, training, and a technical help desk. It also provides consulting and professional services; software-as-a-service solutions, such as infrastructure-as-a-service, cybersecurity, cloud hosting, business continuity, disaster recovery, data back-up, network maintenance and server applications upgrade services; and cybersecurity-as-a-service, including incident response, cybersecurity assessments, and hacking simulations for financial services, pension administration, insurance, and land and title sectors. In addition, the company offers SaaS hosting solutions; and consulting and professional, specialized programming, training, and technical support services for accounting and business management, financial reporting, managed services, ERP, human capital management, warehouse management system, customer relationship management, and business intelligence. It serves small and medium-sized businesses manufacturing, distribution, and service industries. QXO, Inc. is headquartered in Greenwich, Connecticut.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.