QXO, Inc. (QXO) Stock

QXO, Inc. (QXO) is a Consumer Discretionary stock trading at $13.75 (as of 2026-08-21), with a market capitalization of $14.27B. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

QXO, Inc. distributes roofing, waterproofing, and related building products in the United States, including roofing systems, siding and accessories, gutters, insulation and barrier materials, and roof hatches and other building products. It serves contractors, distributors, and suppliers.

Understand QXO, Inc.: how it makes money

QXO, Inc. distributes roofing, waterproofing, and other building products in the United States, making money by selling these products as net sales to customers.

Because QXO is a distributor, its profitability depends on maintaining a sufficient product gross margin (23.7% in the latest period) to cover operating expenses, since revenue is driven by net sales of roofing and related building products.

Revenue by segment (latest quarter)
Resi Roof$0.8B
Non-Resi Roof$0.5B
Comm Build Prod$0.5B
Soft Prod and Serv$0.0B

Business quality (Weak): The provided data shows positive gross margin but a negative operating margin (operating loss), and no operating KPI metrics were provided, limiting insight into what specifically drives the operating loss.

Bull case

  • Positive gross margin: Latest period gross margin was 23.7%, indicating product sales generate gross profit.
  • Revenue is diversified across roofing and building product categories: Net sales include Residential Roofing Products (0.8B), Non-Residential Roofing Products (0.46B), Commercial Building Products (0.45B), and Soft Products and Services (0.01B).

Bear case

  • Operating losses: Latest period operating margin was -14.6%, which suggests operating expenses exceeded gross profit.
  • Small contribution from soft products and services: Soft Products and Services are only 0.01B of net sales candidate data, limiting diversification from this line based on the provided segment figures.
Valuation — source: SEC EDGAR (first-party)
Price$13.75
Market Cap$14.27B
Price / Book1.37
Price / Sales1.44
FCF Yield1.0%
DCF Value (model)$4.39
DCF Upside vs Price-68.1%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$6.84B
Net Margin-4.1%
Revenue Growth (YoY)70.3%
EPS Growth (YoY)-6.7%
FCF Growth (YoY)28.0%
Financial Health — source: SEC EDGAR
Altman Z-Score1.59 (distress)
Piotroski F-Score3/9 (weak)
Valuation vs Sector & Industry
Sector P/E (Consumer Discretionary)20.7
Industry P/E (Wholesale)24.0
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderFinepoint Capital LP ($269.13B)
Institutional Holders Tracked10
Company
SectorConsumer Discretionary
IndustryWholesale
CEOBradley S. Jacobs
Employees211
CountryUS
IPO Date2012-04-17

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QXO earnings history · QXO institutional & insider holders · QXO KPIs & operating metrics · QXO financials · QXO investor presentations & press releases · QXO SEC filings · QXO peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-21.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.