QXO (QXO) Fundamental Analysis: Revenue, Earnings & Valuation

7.84 / 10

Outperform

Fundamental rating is Outperform with a 7.8/10 score. Total profit YoY growth exceeds 1300%, ROA stands at 0.66, and net profit margin is 39.6%, indicating solid earnings. However, equity multiplier metrics are low, hinting at leverage constraints.

Analysis Checks(5/10)

ROA (%)

Value0.66

Score2/3

Weight13.32%

1M Return2.33%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value253.64

Score0/3

Weight-7.08%

1M Return-1.64%

Equity multiplier

Value1.00

Score1/3

Weight-5.26%

1M Return-1.21%

Net cash flow from operating activities / Operating revenue (%)

Value73.40

Score1/3

Weight-3.87%

1M Return-1.01%

Total profit (YoY growth rate %)

Value1369.80

Score3/3

Weight65.07%

1M Return11.76%

Net profit margin (%)

Value39.59

Score2/3

Weight9.93%

1M Return1.98%

Income tax / Total profit (%)

Value25.99

Score2/3

Weight21.92%

1M Return4.23%

Annualized net profit margin on total assets (%)

Value0.87

Score2/3

Weight13.32%

1M Return2.33%

Equity multiplier (DuPont analysis %)

Value1.01

Score0/3

Weight-6.19%

1M Return-1.47%

Net profit / Total operating revenue (%)

Value39.59

Score1/3

Weight-1.15%

1M Return-0.26%

Is QXO undervalued or overvalued?

QXO scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.79% ROE, -4.08% net margin, -51.20 P/E ratio, 1.47 P/B ratio, and -472.73% earnings growth, these metrics solidify its Outperform investment rating.