QXO, Inc. (QXO) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 15
- Profitability 55
- Business Quality 50
- Balance Sheet 20
- Cash Flow 80
Why this rating?
Health 43/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
QXO, Inc. (QXO) is a Industrial Distribution company in the Industrials sector. Compound Radar rates QXO, Inc. 43/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- Forward P/E 20.5
- PEG 1.04
- EV/Revenue 2.14
Profitability
- Revenue Growth 70.3%
- Gross Margin 24.5%
- Operating Margin -0.9%
- Net Margin -5.2%
- ROE -4.6%
Financial strength
- Cash $2.77B
- Debt $7.04B
- Net Cash $-4.26B
- Free Cash Flow $183.20M
- Current Ratio 4.12
Similar companies
Peers in Industrial Distribution, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Fastenal Company Industrial Distribution FAST$49.38 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- SiteOne Landscape Supply, Inc. Industrial Distribution SITE$99.52 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Pool Corporation Industrial Distribution POOL$177.34 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Ferguson Enterprises Inc. Industrial Distribution FERG$226.30 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Core & Main, Inc. Industrial Distribution CNM$44.06 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- MSC Industrial Direct Co., Inc. Industrial Distribution MSM$120.38 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Xometry, Inc. Industrial Distribution XMTR$92.45 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks QXO, Inc. (QXO).