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Upturn AI Summary - About
QXO, Inc.(QXO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for QXO
10/02/2026: QXO (1-star) is currently NOT-A-BUY. Pass it for now.
QXO, Inc. is a speculative, growth-oriented company currently building a national B2B industrial distribution platform. Under the leadership of veteran CEO Brad Jacobs, the company is executing an aggressive acquisition strategy designed to consolidate a fragmented $800 billion market. The primary investment story rests on the potential for tech-driven operational efficiency to create a leading, scalable distributor. Key risks include the high execution pressure inherent in roll-up strategies, integration complexity, and cyclical construction industry demand. This stock is best suited for growth investors comfortable with significant volatility and long-term execution uncertainty; investors should monitor acquisition announcements and early operational margin trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company is a pure play on an aggressive, acquisition-driven growth thesis. |
| Momentum investor | Strong fit while signal remains positive | Market interest in the company's new leadership and strategy can drive significant volatility and potential momentum. |
| Value investor | Weak fit | The stock currently trades on future growth expectations rather than traditional value metrics. |
| Dividend investor | Weak fit | QXO is a growth-oriented company that does not pay dividends. |
| Low-risk investor | Weak fit | The high degree of uncertainty regarding integration and execution makes this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant price swings due to the speculative nature of its M&A strategy. |
| Valuation risk | High | Investors are paying a premium for expected future growth that has yet to be realized. |
| Competition risk (Consolidation competition) | Medium / high | Established incumbents may aggressively defend market share against the new entrant. |
| Business quality | Medium | The quality of the business is currently unproven as it moves from legacy operations to a new model. |
| Dividend income | Low / none | There is no income component to the investment thesis. |
| Execution risk | High | Success depends entirely on the company's ability to identify, acquire, and integrate multiple businesses successfully. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 40.12% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.50B USD | Price to earnings Ratio - | 1Y Target Price 28.94 |
Price to earnings Ratio - | 1Y Target Price 28.94 | ||
Volume (30-day avg) 17.3M shares | Beta 2.29 | 52 Weeks Range 11.14 - 27.61 | Updated Date 10/02/2026 |
52 Weeks Range 11.14 - 27.61 | Updated Date 10/02/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.92 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Building Products Distribution | Sale and distribution of construction materials like roofing, plumbing, and HVAC components. | The company makes money by acting as a middleman that buys materials in bulk and sells them to contractors. |
| Tech-Enabled Logistics | Software-driven supply chain and inventory management services. | QXO uses software to manage the flow of goods, aiming to make deliveries faster and cheaper than rivals. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 19.19 | Enterprise Value 18.06B | Price to Sales(TTM) 1.26 |
Enterprise Value 18.06B | Price to Sales(TTM) 1.26 | ||
Enterprise Value to Revenue 1.82 | Enterprise Value to EBITDA 40.63 | Shares Outstanding 1.04B | Shares Floating 1.03B |
Shares Outstanding 1.04B | Shares Floating 1.03B | ||
Percent Insiders 0.22 | Percent Institutions 89.42 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About QXO, Inc.
Exchange NYSE | Headquarters Greenwich, CT, United States | ||
IPO Launch date 2012-03-15 | CEO & Chairman Mr. Bradley S. Jacobs | ||
Sector Industrials | Industry Industrial Distribution | Full time employees 7794 | Website https://www.qxo.com |
Full time employees 7794 | Website https://www.qxo.com | ||
QXO, Inc. distributes roofing, waterproofing and complementary building products in the United States and Canada. It offers roofing and siding materials for residential construction, such as asphalt shingles, metal roofing, wood roofing, tile roofing, slate roofing, roofing accessories, and roofing insulation; and siding materials, including vinyl siding aluminum siding, steel siding, fiber cement siding, wood and composite siding, trim and accessories, and gutters and accessories. The company also provides commercial roofing and siding products built-up roofing, modified roofing, EPDM roofing, PVC roofing, low-slope metal roofing TPO roofing, and commercial accessories; commercial waterproofing, concrete restoration and parking, public works, DOT and industrial, fire protection, wall systems, and safety and tools, as well as glass, glazing, and fenestration. In addition, it offers building materials; exterior and interior materials; and tools and equipment. The company provides its products under Atlas, Carlisle, CertainTeed, Elevate, Exterior Portfolio, GAF, IKO, James Hardie, LP SmartSide, Owens Corning, Royal, Tamko, TRI-BUILT, and Velux brands. It serves professional contractors, home builders, building owners, lumberyards, and retailers. The company was formerly known as SilverSun Technologies, Inc. and changed its name to QXO, Inc. in June 2024. QXO, Inc. is headquartered in Greenwich, Connecticut.
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