QXO

$21.04

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 10.05% trendline growth.
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$246.70

With 20% Margin of Safety (MoS):

$197.36
838.02% upside
Capital Efficiency
Average Quarterly ROIC
-0.02%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
48
BearishWeighted across 6 signals
DCF Discount
838.0% discount to price
100
FCF Yield
1.2% trailing FCF yield
0
ROIC vs WACC
ROIC 0.0% vs WACC 8.0% (0.0x)
0
Net Debt / FCF
4.4x net debt to FCF
0
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
182.5% 5Y FCF CAGR (adjusted)
100
Strengths: DCF Discount, Buybacks. Concerns: FCF Yield, ROIC vs WACC.
Narrative Score
53
Weak
Weighted across 4 recent drivers · Last 30 daysVs 6-Month Baseline: Average (41th pct)
Trend: StableConfidence: 78%Updated: 3h ago
Sources: 33 (News 30 · Analyst 3)
Drivers
18 news sentiment+0.2
11 regulatory scrutiny+0.1
Upgrade headlines+0.0
3 analyst reiterations0.0
Other Metrics
P/E-0.8
Profit Margin-3.8%
Owner Earnings$49.84m
One Dollar Premise0.00%
Debt/Equity0.47
Current Ratio5.33
PEG0.008
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
-$1-$10$$00$0$$1$0$1$1$0$2$3$20$$2$0$2$1$179
How Intrinziq Estimates Fair Value

Intrinziq estimates QXO, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

QXO, Inc.Industrials

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, and 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; as well as air and vapor barriers, fluid-applied products, repair and protection solutions, and membrane waterproofing products. The company also provides building materials and supplies, such as exterior materials, interior materials, and tools and equipment; and roof hatches and other tri-built building products. It serves contractors, distributors, and suppliers to streamline operations. QXO, Inc. was formerly known as SilverSun Technologies, Inc. and changed its name to QXO, Inc. in June 2024. The company is based in Greenwich, Connecticut.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.