| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡ |
|
| 2026 | ‡‡‡‡‡ |
|
| 2025 | ‡‡‡‡ |
|
| 2023 | 0.20 |
—
|
| 2021 | 0.00 |
—
|
| 2020 | 0.00 |
—
—
|
| 2019 | 0.00 |
—
|
| 2018 | ‡‡‡ |
|
| 2017 | 0.00 |
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 6.14 | 5,068.50 | 2,361.60 | 2,774.00 |
| Receivables | 2.97 | 2.70 | 1,603.70 | 2,358.00 |
| Inventory | — | — | 1,497.30 | 2,072.00 |
| Other | 0.19 | — | — | — |
| 11.80 | 5,089.60 | 5,546.30 | 10,348.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 4.56 | 6.20 | 819.00 | 1,505.00 |
| ST’ Debt | 0.70 | — | — | — |
| Other | — | — | — | — |
| 11.52 | 45.10 | 1,550.00 | 2,515.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1,730.20 | 3,246.00 | — | — |
—
|
| ’25 | 13.50 | 1,906.00 | 2,728.30 | 2,194.40 |
6,842.20
|
| ’24 | 14.44 | 14.50 | 13.10 | 14.86 |
56.90
|
| ’23 | 13.13 | 13.26 | 13.42 | 14.71 |
54.52
|
| ’22 | 11.02 | 10.64 | 10.92 | 12.41 |
44.99
|
| ’21 | 10.88 | 10.23 | 10.11 | 10.48 |
41.70
|
| ’20 | 10.08 | 9.67 | 10.16 | 11.31 |
41.22
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 70.60 | (216.60) | — | — |
—
|
| ’25 | 36.50 | (174.50) | 212.80 | 186.60 |
261.40
|
| ’24 | 0.37 | (1.06) | 31.60 | 53.90 |
84.80
|
| ’23 | (0.78) | 0.46 | 1.14 | (0.23) |
0.58
|
| ’22 | (0.01) | (0.48) | 1.61 | 0.91 |
2.04
|
| ’21 | (0.50) | (0.34) | 1.12 | (0.05) |
0.23
|
| ’20 | (0.30) | 0.57 | (0.02) | 1.48 |
1.73
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 48.10 | (248.10) | — | — |
—
|
| ’25 | 35.74 | (194.40) | 183.00 | 158.20 |
183.20
|
| ’24 | 0.30 | (1.10) | 31.60 | 53.90 |
84.70
|
| ’23 | (0.79) | 0.44 | 1.09 | (0.56) |
0.18
|
| ’22 | (0.04) | (0.63) | 1.60 | 0.91 |
1.85
|
| ’21 | (0.50) | (0.41) | 1.07 | (0.05) |
0.11
|
| ’20 | (0.34) | 0.54 | (0.04) | 1.46 |
1.60
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.35) | (0.14) | — | — |
—
|
| ’25 | (0.03) | (0.15) | (0.24) | (0.17) |
(0.63)
|
| ’24 | 0.24 | (9.99) | (0.01) | (0.02) |
(0.11)
|
| ’23 | 0.40 | 0.56 | (3.20) | 0.64 |
(1.60)
|
| ’22 | (0.08) | (0.16) | (0.24) | 0.00 |
(0.40)
|
| ’21 | 0.56 | 0.24 | (0.40) | (0.64) |
(0.24)
|
| ’20 | (0.48) | 0.08 | 0.08 | 0.08 |
0.04
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.00 | 21.68 | 10.61 | 11.85 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 50.00 | 147.76 | 290.00 | 24.69 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 172 | 195 | 211 | 7,794 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.26 | 0.28 | 0.27 | 0.88 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 44.99 | 54.52 | 56.90 | 6,842.20 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 39.93% | 39.65% | 40.60% | 22.99% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.47) | (1.37) | 50.80 | (337.10) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.05%) | (2.51%) | 89.28% | (4.93%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.28) | (1.07) | 28.00 | (279.40) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.76 | 1.00 | 1.10 | 429.80 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 69.65 | 82.98 | 0.28 | 11.16 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.40) | (1.60) | (0.11) | (0.63) | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.16 | 0.89 | 0.42 | 0.43 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.29) | (0.61) | 0.00 | (0.13) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.86 | 0.28 | 0.42 | 0.30 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.79 | 11.37 | 24.77 | 15.83 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.65 | 0.66 | 204.00 | 613.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.33 | 1.56 | 57.01 | 1.73 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.57 | 11.38 | 0.71 | 1.37 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.20 | 1.48 | (32.05) | 1.85 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.00 | 789.73 | (21.55) | 69.35 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.04 | 0.58 | 84.80 | 261.40 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.19) | (0.40) | (0.10) | (78.20) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.85 | 0.18 | 84.70 | 183.20 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.95 | 0.27 | 5,044.50 | 3,996.30 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.86 | 1.94 | 0.20 | 3,196.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.15) | (4.20) | (5,068.30) | 834.40 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.55 | 7.47 | 5,052.90 | 9,706.80 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.43%) | (5.10%) | (0.90%) | (3.70%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.08%) | (25.05%) | 0.00% | (1.45%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.98%) | (12.57%) | (1.01%) | (5.88%) | — | — | — |
ROE
|
QXO, Inc. is poised for a dramatic transformation from a modest building products distributor—with historical revenues of $34-57 million—to a sector giant, forecasting explosive growth to $6.84 billion in 2025, $10.98 billion in 2026, and $15.5 billion by 2027, implying a 300%+ CAGR. Spearheaded by serial entrepreneur Brad Jacobs, architect of XPO and GXO’s successes, QXO aims to disrupt the fragmented $800 billion U.S. market through AI, automation, and aggressive M&A, backed by a fortified balance sheet boasting $5 billion in cash and minimal debt post-2024 merger.
Despite steady historical efficiency—stable revenue per employee around $270,000 and gross margins near 40%—challenges loom: profitability volatility, extreme share dilution (from 1 million to 706 million shares), and a stock price lingering near analyst lows amid a 2,600% annual range in 2024. The 2024 profit rebound via operational leverage offers promise, but massive projected capex and integration risks temper the hype, with no insider buying adding caution.
Analysts project modest 11% upside on average, balancing Jacobs’ M&A track record against housing slumps and execution hurdles. Macro tailwinds like infrastructure spending could propel multibagger returns if projections hold, but misses risk sharp downside—making QXO a high-stakes speculative play worth monitoring for M&A news and Q1 2026 earnings.
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