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Upturn AI SWOT - About
QXO, Inc. (QXO)
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Upturn Advisory Summary
06/27/2025: QXO (3-star) is a STRONG-BUY. BUY since 32 days. Profits (31.79%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
3 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $34.33
Year Target Price $34.33
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 312.47% | Avg. Invested days 31 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.90B USD | Price to earnings Ratio - | 1Y Target Price 34.33 |
Price to earnings Ratio - | 1Y Target Price 34.33 | ||
Volume (30-day avg) - | Beta 2.34 | 52 Weeks Range 10.61 - 157.28 | Updated Date 06/29/2025 |
52 Weeks Range 10.61 - 157.28 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.35 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 65.4% | Operating Margin (TTM) -290.84% |
Management Effectiveness
Return on Assets (TTM) -2.62% | Return on Equity (TTM) 1.44% |
Valuation
Trailing PE - | Forward PE 59.17 | Enterprise Value 9313459511 | Price to Sales(TTM) 248.39 |
Enterprise Value 9313459511 | Price to Sales(TTM) 248.39 | ||
Enterprise Value to Revenue 166.48 | Enterprise Value to EBITDA 134.9 | Shares Outstanding 670332992 | Shares Floating 446805930 |
Shares Outstanding 670332992 | Shares Floating 446805930 | ||
Percent Insiders 0.08 | Percent Institutions 57.39 |
Analyst Ratings
Rating 5 | Target Price 34.33 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
QXO, Inc.
Company Overview
History and Background
QXO, Inc. was founded in 2023 by Brad Jacobs, aiming to disrupt the construction supply distribution industry through technology and strategic acquisitions.
Core Business Areas
- Distribution of Construction Supplies: Focuses on the distribution of building materials, plumbing supplies, HVAC equipment, and other products used in construction and renovation projects.
- Technology Integration: Developing and implementing proprietary technology solutions to improve supply chain efficiency, customer service, and inventory management.
Leadership and Structure
Brad Jacobs serves as the Chairman and CEO. The company has a relatively flat organizational structure to promote agility and rapid decision-making.
Top Products and Market Share
Key Offerings
- Building Materials: Includes lumber, drywall, roofing materials, and other essential building components. Market share is nascent but aims to capture a significant portion of the fragmented market. Competitors: Home Depot (HD), Lowe's (LOW), Builders FirstSource (BLDR).
- Plumbing Supplies: Offers pipes, fixtures, valves, and other plumbing-related products. Market share is growing through acquisitions and organic expansion. Competitors: Ferguson (FERG), Watsco (WSO).
Market Dynamics
Industry Overview
The construction supply distribution industry is large and fragmented, with many local and regional players. There is growing demand for more efficient and technology-driven solutions.
Positioning
QXO, Inc. aims to become a leading technology-driven distributor in the construction supply industry. Their competitive advantages include aggressive acquisition strategy, experienced leadership, and focus on technology.
Total Addressable Market (TAM)
The TAM for construction supplies in North America is estimated to be over $600 billion annually. QXO, Inc. is positioned to capture a growing share of this market through its acquisition strategy and technology investments.
Upturn SWOT Analysis
Strengths
- Experienced leadership
- Aggressive acquisition strategy
- Focus on technology
- Disruptive business model
Weaknesses
- Relatively new company
- High debt levels due to acquisitions
- Integration challenges with acquired companies
- Dependence on construction industry cycles
Opportunities
- Further acquisitions to expand market share
- Technological innovation to improve efficiency
- Expansion into new geographic markets
- Growing demand for e-commerce in construction
Threats
- Economic downturn and decline in construction activity
- Competition from established players
- Supply chain disruptions
- Rising interest rates
Competitors and Market Share
Key Competitors
- HD
- LOW
- BLDR
- FERG
- WSO
Competitive Landscape
QXO, Inc. is a disruptor in a mature market. Its advantage lies in its technology-first approach and rapid acquisition strategy, but it faces challenges integrating these acquisitions and competing with established giants.
Major Acquisitions
Benware
- Year: 2024
- Acquisition Price (USD millions): 300
- Strategic Rationale: Expands product offerings and geographic reach in the plumbing supply market.
Growth Trajectory and Initiatives
Historical Growth: Growth has primarily been driven by acquisitions.
Future Projections: Analysts project significant revenue growth in the coming years as QXO, Inc. continues to acquire and integrate companies.
Recent Initiatives: Focusing on integrating acquired companies, implementing new technologies, and streamlining operations.
Summary
QXO, Inc. is a relatively new company with an aggressive growth strategy focused on disrupting the construction supply distribution industry through acquisitions and technology. The company's experienced leadership and focus on innovation are strengths. However, high debt levels and integration risks pose challenges. Overall, QXO's potential is high, but success depends on successful execution and macroeconomic conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Market Research Reports
- Analyst Estimates
- Company Press Releases
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data is subject to change. Market share data are estimates and may vary.
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. distributes roofing, waterproofing, and other building products in the United States. It offers asphalt, metal roofing, wood roofing, tile roofing, slate roofing, roofing accessories, roofing insulation products; vinyl siding, aluminum siding, steel siding, fiber cement siding, wood and composite siding, trim and accessories, and gutters and accessories; built-up roofing, modified roofing, EPDM roofing, PVC roofing, and low-slope metal roofing; and air and vapor barrier, fluid applied, repair and protection, and membrane waterproofing products. The company also provides building materials and supplies, such as exterior materials, interior materials, and tools and equipment; and roof hatch and other tri-built building products. It serves contractors, distributors, and suppliers streamline operations. QXO, Inc. formerly known as SilverSun Technologies, Inc. and changed its name as QXO, Inc. in June 2024. The company is based in Greenwich, Connecticut.based in Greenwich, Connecticut.
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