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QXO (QXO) Stock Analysis

This is a peer-relative look at QXO (QXO): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Capital Goods peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for QXO (QXO)
Profile ItemQXO
NameQXO Inc.
Country/RegionUnited States
GICS SectorIndustrials
GICS Industry GroupCapital Goods
GICS IndustryTrading Companies & Distributors
GICS Sub-IndustryTrading Companies & Distributors
Market Capitalization11.99 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateApril 17, 2012
Security TypeCommon Stock

Price Performance

Cumulative Growth

QXO
GSPC
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QXO (QXO) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for QXO (QXO) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for QXO (QXO) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

QXO (QXO) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: QXOIndustry group median
Total Return (1Y)-19.11%6.84%
Total Return (3Y, Annualized)-16.39%17.66%
Total Return (5Y, Annualized)-17.91%9.09%

Risk Profile

Drawdown History

QXO
GSPC
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QXO (QXO) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for QXO (QXO) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

QXO (QXO) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: QXOIndustry group median
Volatility (1Y, Annualized)68.10%44.38%
Beta (5Y)2.281.19
Max Drawdown (5Y)-95.70%-49.95%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. QXO is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

QXO (QXO) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: QXOIndustry group median
Sharpe Ratio (1Y)-0.340.06
Sortino Ratio (1Y)-0.550.09

Profitability

ROE (TTM)

QXO (QXO) has negative ROE of -4.60%. That can come from trailing losses or negative book equity, so it is a warning state rather than a clean capital-efficiency measure.

QXO

Capital Goods industry group

-4.60%

Group distribution
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
QXO
-4.60%
Min
-17.12%
Largest peers
GEV
93.04%
CAT
56.14%
GE
50.17%
DE
18.24%
RTX
12.85%
QXO
-4.60%
BA
--
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Where QXO (QXO) stands on ROE within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

QXO (QXO) has negative net margin of -5.17%. The trailing period ended in a net loss, so the bottom-line conversion read is a warning rather than a profitability strength.

QXO

Capital Goods industry group

-5.17%

Group distribution
Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
QXO
-5.17%
Min
-12.89%
Largest peers
GEV
23.54%
GE
17.31%
CAT
15.21%
DE
10.17%
RTX
8.75%
BA
8.07%
QXO
-5.17%
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Where QXO (QXO) stands on net margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

QXO (QXO) turns 1.29% of revenue into operating profit, in the lower peer quartile for operating margin. Operating costs are taking a larger share of sales than they do at most peers.

QXO

Capital Goods industry group

1.29%

Group distribution
Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
QXO
1.29%
Min
-12.63%
Largest peers
CAT
20.19%
GE
18.49%
RTX
15.54%
DE
13.37%
GEV
12.77%
QXO
1.29%
BA
0.30%
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Where QXO (QXO) stands on operating margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

QXO (QXO) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: QXOIndustry group median
ROE (TTM)-4.60%12.12%
ROA (TTM)-0.27%5.29%
Net Margin (TTM)-5.17%6.30%
Operating Margin (TTM)1.29%11.12%
Gross Margin (TTM)24.54%29.63%

Growth

Revenue Growth

QXO (QXO) grew revenue 11,924.96%, above the industry benchmark range. Demand is expanding faster than at any typical peer, though growth that far ahead of the group is worth checking for acquisitions or other one-off contributions.

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QXO (QXO): Revenue Growth across different time periods, set against Capital Goods industry-group medians.

EPS Growth

QXO (QXO) grew earnings per share -672.73%, below the industry benchmark range. Per-share profits are trailing virtually every peer, which can point to margin pressure, one-off charges, or dilution.

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QXO (QXO): EPS Growth across different time periods, set against Capital Goods industry-group medians.

Growth Metrics

QXO (QXO) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: QXOIndustry group median
Revenue Growth (YoY)11,924.96%8.11%
Revenue Growth (3Y CAGR)433.80%6.45%
EPS Growth (YoY)-672.73%5.45%
EPS Growth (3Y CAGR)--7.15%

Financial Strength

Current Ratio (MRQ)

QXO (QXO) has current ratio of 4.12, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.

QXO

Capital Goods industry group

4.12

Group distribution
Max
5.22
QXO
4.12
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
Largest peers
QXO
4.12
DE
2.13
CAT
1.42
BA
1.13
RTX
1.05
GE
0.98
GEV
0.83
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Where QXO (QXO) stands on current ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

QXO (QXO) has debt-to-equity ratio of 0.57, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

QXO

Capital Goods industry group

0.57

Group distribution
Max
2.33
Q3
1.12
Median
0.60
QXO
0.57
Q1
0.29
Min
0.00
Largest peers
BA
7.39
DE
2.30
CAT
2.10
GE
1.16
QXO
0.57
RTX
0.55
GEV
0.30
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Where QXO (QXO) stands on debt-to-equity ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

QXO (QXO) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: QXOIndustry group median
Current Ratio (MRQ)4.122.08
Debt / Equity (MRQ)0.570.60
Net Debt / EBITDA7.201.78

Dividends

Dividend Yield (TTM)

QXO (QXO) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

QXO

Capital Goods industry group

0.00%

Group distribution
Max
2.66%
Q3
1.14%
Median
0.24%
QXO
0.00%
Q1
0.00%
Min
0.00%
Largest peers
RTX
1.47%
CAT
1.13%
DE
0.98%
GE
0.56%
GEV
0.26%
QXO
0.00%
BA
0.00%
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Where QXO (QXO) stands on dividend yield within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

QXO (QXO) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

QXO

Capital Goods industry group

0.00%

Group distribution
Max
67.39%
Q3
28.02%
Median
6.86%
QXO
0.00%
Q1
0.00%
Min
0.00%
Largest peers
RTX
45.85%
DE
36.02%
CAT
24.18%
GE
20.23%
GEV
4.59%
QXO
0.00%
BA
0.00%
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Where QXO (QXO) stands on payout ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

QXO (QXO) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: QXOIndustry group median
Dividend Yield (TTM)0.00%0.24%
Dividend Payout Ratio (TTM)0.00%6.86%

Valuation

P/E Ratio (TTM)

No usable P/E ratio is available for QXO (QXO) this period, so the trailing-earnings valuation read is skipped.

QXO

Capital Goods industry group

--

Group distribution
Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
QXO
--
Largest peers
DE
37.33
GE
36.94
RTX
30.82
CAT
21.92
GEV
20.32
BA
17.89
QXO
--
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QXO (QXO) doesn’t report P/E ratio this period; the box shows the Capital Goods group’s distribution and the dots its largest members.

P/S Ratio (TTM)

QXO (QXO) trades at 1.21 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

QXO

Capital Goods industry group

1.21

Group distribution
Max
7.54
Q3
3.76
Median
2.15
QXO
1.21
Q1
1.03
Min
0.03
Largest peers
GE
6.38
GEV
4.65
DE
3.78
CAT
3.29
RTX
2.66
BA
1.45
QXO
1.21
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Where QXO (QXO) stands on P/S ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

QXO (QXO) trades at 0.90 on P/B ratio, in the lower book-value quartile for its industry. Investors are paying less for the balance-sheet equity than they pay for most peers, with returns on that equity still central to the read.

QXO

Capital Goods industry group

0.90

Group distribution
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
QXO
0.90
Min
-1.08
Largest peers
BA
20.99
GE
19.06
GEV
18.00
CAT
11.90
DE
6.47
RTX
3.69
QXO
0.90
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Where QXO (QXO) stands on P/B ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

QXO (QXO) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: QXOIndustry group median
P/E Ratio (TTM)--25.41
P/S Ratio (TTM)1.212.15
P/B Ratio (MRQ)0.903.12
Free Cash Flow Yield (TTM)-21.23%3.03%